| 勾选 您关 注的 基金 |
较前一日涨跌值 |
较前一日涨跌幅 |
到期日期 | |||||||
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| 1 | 150006 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 0.0000 | 0.00 | |||
| 2 | 150010 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 0.0000 | 0.00 | |||
| 3 | 150012 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 0.0000 | 0.00 | |||
| 4 | 150065 | 1.0860 | 1.0860 | 1.0800 | 1.0800 | 0.0060 | 0.56% | |||
| 5 | 150060 | 1.0780 | 1.0780 | 1.0820 | 1.0820 | -0.0040 | -0.37% | |||
| 6 | 150020 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 0.0000 | 0.00 | |||
| 7 | 150042 | 1.0548 | 1.0548 | 1.0537 | 1.0537 | 0.0011 | 0.10% | |||
| 8 | 150046 | 1.0547 | 1.0547 | 1.0547 | 1.0547 | 0.0000 | 0.00 | |||
| 9 | 150025 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 0.0000 | 0.00 | |||
| 10 | 150032 | 1.0445 | 1.0445 | 1.0444 | 1.0444 | 0.0001 | 0.01% | |||
| 11 | 150054 | 1.0360 | 1.0360 | 1.0290 | 1.0290 | 0.0070 | 0.68% | |||
| 12 | 150061 | 1.0340 | 1.0340 | 1.0330 | 1.0330 | 0.0010 | 0.10% | |||
| 13 | 150034 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 0.0000 | 0.00 | |||
| 14 | 161713 | 1.0330 | 1.0770 | 1.0320 | 1.0760 | 0.0010 | 0.10% | |||
| 15 | 161909 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.00 | |||
| 16 | 150043 | 1.0300 | 1.0300 | 1.0330 | 1.0330 | -0.0030 | -0.29% | |||
| 17 | 150039 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00 | |||
| 18 | 162215 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | 0.00 | |||
| 19 | 161014 | 1.0250 | 1.0250 | 1.0230 | 1.0230 | 0.0020 | 0.20% | |||
| 20 | 162308 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00 | |||
| 21 | 150044 | 1.0250 | 1.0250 | 1.0240 | 1.0240 | 0.0010 | 0.10% | |||
| 22 | 150045 | 1.0250 | 1.0250 | 1.0290 | 1.0290 | -0.0040 | -0.39% | |||
| 23 | 163003 | 1.0244 | 1.0381 | 1.0239 | 1.0377 | 0.0005 | 0.05% | |||
| 24 | 165311 | 1.0240 | 1.0450 | 1.0230 | 1.0440 | 0.0010 | 0.10% | |||
| 25 | 164208 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | 0.0000 | 0.00 | |||
| 26 | 150041 | 1.0170 | 1.0170 | 1.0160 | 1.0160 | 0.0010 | 0.10% | |||
| 27 | 160513 | 1.0160 | 1.0320 | 1.0160 | 1.0320 | 0.0000 | 0.00 | |||
| 28 | 160618 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 0.00 | |||
| 29 | 161115 | 1.0160 | 1.0380 | 1.0160 | 1.0380 | 0.0000 | 0.00 | |||
| 30 | 161015 | 1.0140 | 1.0300 | 1.0130 | 1.0290 | 0.0010 | 0.10% | |||
| 31 | 350009 | 1.0130 | 1.0130 | 1.0150 | 1.0150 | -0.0020 | -0.20% | |||
| 32 | 161016 | 1.0110 | 1.0340 | 1.0110 | 1.0340 | 0.0000 | 0.00 | |||
| 33 | 160514 | 1.0090 | 1.0330 | 1.0080 | 1.0320 | 0.0010 | 0.10% | |||
| 34 | 164808 | 1.0090 | 1.0370 | 1.0090 | 1.0370 | 0.0000 | 0.00 | |||
| 35 | 166401 | 1.0090 | 1.0090 | --- | --- | --- | --- | |||
| 36 | 150062 | 1.0090 | 1.0090 | --- | --- | --- | --- | |||
| 37 | 150063 | 1.0090 | 1.0090 | --- | --- | --- | --- | |||
| 38 | 164207 | 1.0090 | 1.0500 | 1.0090 | 1.0500 | 0.0000 | 0.00 | |||
| 39 | 161813 | 1.0090 | 1.0680 | 1.0090 | 1.0680 | 0.0000 | 0.00 | |||
| 40 | 150064 | 1.0080 | 1.0120 | 1.0080 | 1.0120 | 0.0000 | 0.00 | |||
| 41 | 150036 | 1.0080 | 1.0490 | 1.0080 | 1.0490 | 0.0000 | 0.00 | |||
| 42 | 160617 | 1.0080 | 1.0300 | 1.0070 | 1.0290 | 0.0010 | 0.10% | |||
| 43 | 160619 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00 | |||
| 44 | 150053 | 1.0080 | 1.0140 | 1.0070 | 1.0130 | 0.0010 | 0.10% | |||
| 45 | 150047 | 1.0080 | 1.0270 | 1.0080 | 1.0270 | 0.0000 | 0.00 | |||
| 46 | 150030 | 1.0080 | 1.0590 | 1.0070 | 1.0580 | 0.0010 | 0.10% | |||
| 47 | 150059 | 1.0080 | 1.0120 | 1.0070 | 1.0110 | 0.0010 | 0.10% | |||
| 48 | 150022 | 1.0070 | 1.0750 | 1.0070 | 1.0750 | 0.0000 | 0.00 | |||
| 49 | 150035 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00 | |||
| 50 | 150018 | 1.0070 | 1.0990 | 1.0070 | 1.0990 | 0.0000 | 0.00 | |||
| 51 | 163004 | 1.0062 | 1.0282 | 1.0061 | 1.0281 | 0.0001 | 0.01% | |||
| 52 | 150066 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00 | |||
| 53 | 164606 | 1.0040 | 1.0120 | 1.0040 | 1.0120 | 0.0000 | 0.00 | |||
| 54 | 164206 | 1.0040 | 1.0280 | 1.0040 | 1.0280 | 0.0000 | 0.00 | |||
| 55 | 150057 | 1.0020 | 1.0020 | --- | --- | --- | --- | |||
| 56 | 150051 | 1.0020 | 1.0020 | --- | --- | --- | --- | |||
| 57 | 150052 | 1.0020 | 1.0020 | --- | --- | --- | --- | |||
| 58 | 150058 | 1.0000 | 1.0000 | --- | --- | --- | --- | |||
| 59 | 150028 | 1.0000 | 1.0620 | 1.0620 | 1.0620 | -0.0620 | -5.84% | |||
| 60 | 150016 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00 | |||
| 61 | 166010 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00 | |||
| 62 | 150027 | 0.9980 | 0.9980 | 0.9960 | 0.9960 | 0.0020 | 0.20% | |||
| 63 | 161908 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.00 | |||
| 64 | 150067 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.0000 | 0.00 | |||
| 65 | 165509 | 0.9920 | 0.9920 | 0.9910 | 0.9910 | 0.0010 | 0.10% | |||
| 66 | 164902 | 0.9840 | 0.9840 | 0.9830 | 0.9830 | 0.0010 | 0.10% | |||
| 67 | 164105 | 0.9800 | 0.9800 | 0.9790 | 0.9790 | 0.0010 | 0.10% | |||
| 68 | 160915 | 0.9670 | 0.9670 | 0.9690 | 0.9690 | -0.0020 | -0.21% | |||
| 69 | 150038 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.0000 | 0.00 | |||
| 70 | 161207 | 0.9590 | 0.7610 | 0.9580 | 0.7600 | 0.0010 | 0.10% | |||
| 71 | 150008 | 0.9590 | 0.7610 | 0.9580 | 0.7600 | 0.0010 | 0.10% | |||
| 72 | 150009 | 0.9590 | 0.7610 | 0.9580 | 0.7600 | 0.0010 | 0.10% | |||
| 73 | 150021 | 0.9550 | 0.9550 | 0.9480 | 0.9480 | 0.0070 | 0.74% | |||
| 74 | 150040 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.0000 | 0.00 | |||
| 75 | 150048 | 0.8790 | 0.8790 | 0.8790 | 0.8790 | 0.0000 | 0.00 | |||
| 76 | 121007 | 0.8670 | 0.9220 | 0.8630 | 0.9180 | 0.0040 | 0.46% | 2012-7-17 | ||
| 77 | 160212 | 0.8570 | 0.8570 | 0.8580 | 0.8580 | -0.0010 | -0.12% | |||
| 78 | 150003 | 0.8520 | 0.8520 | 0.8480 | 0.8480 | 0.0040 | 0.47% | |||
| 79 | 160806 | 0.8500 | 0.8500 | 0.8490 | 0.8490 | 0.0010 | 0.12% | |||
| 80 | 150033 | 0.8130 | 0.8130 | 0.8084 | 0.8084 | 0.0046 | 0.57% | |||
| 81 | 150002 | 0.7940 | 0.8470 | 0.7940 | 0.8470 | 0.0000 | 0.00 | 2012-8-1 | ||
| 82 | 150026 | 0.7730 | 0.7730 | 0.7730 | 0.7730 | 0.0000 | 0.00 | |||
| 83 | 150037 | 0.7380 | 0.7380 | 0.7330 | 0.7330 | 0.0050 | 0.68% | |||
| 84 | 150017 | 0.7358 | 0.7358 | 0.7245 | 0.7245 | 0.0113 | 1.56% | |||
| 85 | 150019 | 0.7090 | 0.7090 | 0.7030 | 0.7030 | 0.0060 | 0.85% | |||
| 86 | 150007 | 0.6470 | 0.6470 | 0.6460 | 0.6460 | 0.0010 | 0.15% | |||
| 87 | 121099 | 0.6420 | 0.7820 | 0.6380 | 0.7780 | 0.0040 | 0.63% | |||
| 88 | 150011 | 0.6000 | 0.6000 | 0.6020 | 0.6020 | -0.0020 | -0.33% | |||
| 89 | 150029 | 0.5370 | 0.5370 | 0.5290 | 0.5290 | 0.0080 | 1.51% | |||
| 90 | 150031 | 0.4880 | 0.4880 | 0.4870 | 0.4870 | 0.0010 | 0.21% | |||
| 91 | 150001 | 0.4170 | 0.6420 | 0.4130 | 0.6380 | 0.0040 | 0.97% | 2012-7-17 | ||
| 92 | 150023 | 0.3430 | 0.3430 | 0.3390 | 0.3390 | 0.0040 | 1.18% | |||
| 93 | 150055 | --- | --- | --- | --- | --- | --- | |||
| 94 | 253060 | --- | --- | --- | --- | --- | --- | |||
| 95 | 253061 | --- | --- | --- | --- | --- | --- | |||
| 96 | 165706 | --- | --- | --- | --- | --- | --- | |||
| 97 | 150068 | --- | --- | --- | --- | --- | --- | |||
| 98 | 161614 | --- | --- | --- | --- | --- | --- | |||
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