您已经选择的基金 |
|---|
| 隐藏清空 |
| 关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
| 1 | 013279 | 1.4709 01-21 | 1.4709 01-21 | 1.4182 01-20 | 1.4182 01-20 | 0.0527 | 3.72% | 开放 | 开放 | ||||
| 2 | 501220 | 1.5434 01-23 | 1.5434 01-23 | 1.4934 01-22 | 1.4934 01-22 | 0.0500 | 3.35% | 开放 | 开放 | ||||
| 3 | 014197 | 1.5214 01-23 | 1.5214 01-23 | 1.4721 01-22 | 1.4721 01-22 | 0.0493 | 3.35% | 开放 | 开放 | ||||
| 4 | 017302 | 1.7706 01-21 | 1.7706 01-21 | 1.7276 01-20 | 1.7276 01-20 | 0.0430 | 2.49% | 开放 | 开放 | ||||
| 5 | 007231 | 1.7453 01-21 | 1.7453 01-21 | 1.7029 01-20 | 1.7029 01-20 | 0.0424 | 2.49% | 开放 | 开放 | ||||
| 6 | 020188 | 1.3384 01-21 | 1.3384 01-21 | 1.3091 01-20 | 1.3091 01-20 | 0.0293 | 2.24% | 开放 | 暂停 | ||||
| 7 | 016849 | 1.3212 01-21 | 1.3212 01-21 | 1.2923 01-20 | 1.2923 01-20 | 0.0289 | 2.24% | 开放 | 暂停 | ||||
| 8 | 008169 | 1.4344 01-21 | 1.4344 01-21 | 1.4114 01-20 | 1.4114 01-20 | 0.0230 | 1.63% | 开放 | 开放 | ||||
| 9 | 020795 | 1.4137 01-21 | 1.4137 01-21 | 1.3917 01-20 | 1.3917 01-20 | 0.0220 | 1.58% | 开放 | 暂停 | ||||
| 10 | 017254 | 1.6244 01-21 | 1.6244 01-21 | 1.6025 01-20 | 1.6025 01-20 | 0.0219 | 1.37% | 开放 | 暂停 | ||||
| 11 | 018314 | 1.4080 01-21 | 1.4080 01-21 | 1.3862 01-20 | 1.3862 01-20 | 0.0218 | 1.57% | 开放 | 暂停 | ||||
| 12 | 007060 | 1.6025 01-21 | 1.6025 01-21 | 1.5809 01-20 | 1.5809 01-20 | 0.0216 | 1.37% | 开放 | 开放 | ||||
| 13 | 019966 | 1.4039 01-21 | 1.4039 01-21 | 1.3825 01-20 | 1.3825 01-20 | 0.0214 | 1.55% | 开放 | 暂停 | ||||
| 14 | 017228 | 1.3949 01-21 | 1.3949 01-21 | 1.3736 01-20 | 1.3736 01-20 | 0.0213 | 1.55% | 开放 | 暂停 | ||||
| 15 | 017249 | 1.8089 01-21 | 1.8089 01-21 | 1.7877 01-20 | 1.7877 01-20 | 0.0212 | 1.19% | 开放 | 暂停 | ||||
| 16 | 007188 | 1.7825 01-21 | 1.7825 01-21 | 1.7616 01-20 | 1.7616 01-20 | 0.0209 | 1.19% | 开放 | 开放 | ||||
| 17 | 017248 | 1.6423 01-21 | 1.6423 01-21 | 1.6214 01-20 | 1.6214 01-20 | 0.0209 | 1.29% | 开放 | 开放 | ||||
| 18 | 017296 | 1.7468 01-21 | 1.7468 01-21 | 1.7262 01-20 | 1.7262 01-20 | 0.0206 | 1.19% | 开放 | 暂停 | ||||
| 19 | 006620 | 1.6156 01-21 | 1.6156 01-21 | 1.5951 01-20 | 1.5951 01-20 | 0.0205 | 1.29% | 开放 | 开放 | ||||
| 20 | 006307 | 1.7182 01-21 | 1.7182 01-21 | 1.6979 01-20 | 1.6979 01-20 | 0.0203 | 1.20% | 开放 | 开放 | ||||
| 21 | 017361 | 1.6404 01-21 | 1.6404 01-21 | 1.6203 01-20 | 1.6203 01-20 | 0.0201 | 1.24% | 开放 | 暂停 | ||||
| 22 | 019965 | 1.4037 01-21 | 1.4037 01-21 | 1.3836 01-20 | 1.3836 01-20 | 0.0201 | 1.45% | 开放 | 暂停 | ||||
| 23 | 021495 | 1.4766 01-21 | 1.4766 01-21 | 1.4566 01-20 | 1.4566 01-20 | 0.0200 | 1.37% | 开放 | 暂停 | ||||
| 24 | 006621 | 1.5723 01-21 | 1.5723 01-21 | 1.5524 01-20 | 1.5524 01-20 | 0.0199 | 1.28% | 开放 | 开放 | ||||
| 25 | 007059 | 1.6211 01-21 | 1.6211 01-21 | 1.6012 01-20 | 1.6012 01-20 | 0.0199 | 1.24% | 开放 | 开放 | ||||
| 26 | 017696 | 1.3969 01-21 | 1.3969 01-21 | 1.3770 01-20 | 1.3770 01-20 | 0.0199 | 1.45% | 开放 | 暂停 | ||||
| 27 | 021123 | 1.4651 01-21 | 1.4651 01-21 | 1.4453 01-20 | 1.4453 01-20 | 0.0198 | 1.37% | 开放 | 暂停 | ||||
| 28 | 018522 | 1.4056 01-21 | 1.4056 01-21 | 1.3859 01-20 | 1.3859 01-20 | 0.0197 | 1.42% | 开放 | 暂停 | ||||
| 29 | 025080 | 1.0984 01-21 | 1.0984 01-21 | 1.0787 01-20 | 1.0787 01-20 | 0.0197 | 1.83% | 开放 | 封闭期 | --- | |||
| 30 | 025081 | 1.0975 01-21 | 1.0975 01-21 | 1.0779 01-20 | 1.0779 01-20 | 0.0196 | 1.82% | 开放 | 封闭期 | --- | |||
| 31 | 014222 | 1.2835 01-21 | 1.2835 01-21 | 1.2640 01-20 | 1.2640 01-20 | 0.0195 | 1.54% | 开放 | 开放 | ||||
| 32 | 014223 | 1.2649 01-21 | 1.2649 01-21 | 1.2456 01-20 | 1.2456 01-20 | 0.0193 | 1.55% | 开放 | 开放 | ||||
| 33 | 019247 | 1.6220 01-21 | 1.6220 01-21 | 1.6027 01-20 | 1.6027 01-20 | 0.0193 | 1.20% | 开放 | 开放 | ||||
| 34 | 019248 | 1.6083 01-21 | 1.6083 01-21 | 1.5892 01-20 | 1.5892 01-20 | 0.0191 | 1.20% | 开放 | 开放 | ||||
| 35 | 016621 | 1.2588 01-21 | 1.2588 01-21 | 1.2399 01-20 | 1.2399 01-20 | 0.0189 | 1.52% | 开放 | 开放 | ||||
| 36 | 021504 | 1.4016 01-21 | 1.4016 01-21 | 1.3827 01-20 | 1.3827 01-20 | 0.0189 | 1.37% | 开放 | 暂停 | ||||
| 37 | 015221 | 1.1962 01-21 | 1.1962 01-21 | 1.1774 01-20 | 1.1774 01-20 | 0.0188 | 1.60% | 开放 | 开放 | ||||
| 38 | 018513 | 1.3966 01-21 | 1.3966 01-21 | 1.3778 01-20 | 1.3778 01-20 | 0.0188 | 1.36% | 开放 | 暂停 | ||||
| 39 | 019657 | 1.4529 01-21 | 1.4529 01-21 | 1.4342 01-20 | 1.4342 01-20 | 0.0187 | 1.30% | 开放 | 开放 | ||||
| 40 | 019211 | 1.5498 01-23 | 1.5498 01-23 | 1.5311 01-22 | 1.5311 01-22 | 0.0187 | 1.22% | 开放 | 开放 | ||||
| 41 | 016622 | 1.2430 01-21 | 1.2430 01-21 | 1.2244 01-20 | 1.2244 01-20 | 0.0186 | 1.52% | 开放 | 开放 | ||||
| 42 | 017403 | 1.4732 01-21 | 1.5355 01-21 | 1.4546 01-20 | 1.5169 01-20 | 0.0186 | 1.28% | 开放 | 暂停 | ||||
| 43 | 018304 | 1.4011 01-21 | 1.4011 01-21 | 1.3825 01-20 | 1.3825 01-20 | 0.0186 | 1.35% | 开放 | 开放 | ||||
| 44 | 019658 | 1.4403 01-21 | 1.4403 01-21 | 1.4217 01-20 | 1.4217 01-20 | 0.0186 | 1.31% | 开放 | 开放 | ||||
| 45 | 015222 | 1.1779 01-21 | 1.1779 01-21 | 1.1594 01-20 | 1.1594 01-20 | 0.0185 | 1.60% | 开放 | 开放 | ||||
| 46 | 019212 | 1.5369 01-23 | 1.5369 01-23 | 1.5184 01-22 | 1.5184 01-22 | 0.0185 | 1.22% | 开放 | 开放 | ||||
| 47 | 014070 | 1.1761 01-21 | 1.1761 01-21 | 1.1577 01-20 | 1.1577 01-20 | 0.0184 | 1.59% | 开放 | 开放 | ||||
| 48 | 018305 | 1.3881 01-21 | 1.3881 01-21 | 1.3697 01-20 | 1.3697 01-20 | 0.0184 | 1.34% | 开放 | 开放 | ||||
| 49 | 007250 | 1.4577 01-21 | 1.5194 01-21 | 1.4394 01-20 | 1.5011 01-20 | 0.0183 | 1.27% | 开放 | 开放 | ||||
| 50 | 018285 | 1.3638 01-21 | 1.3638 01-21 | 1.3455 01-20 | 1.3455 01-20 | 0.0183 | 1.36% | 开放 | 开放 | ||||
| 51 | 017864 | 1.3332 01-21 | 1.3332 01-21 | 1.3150 01-20 | 1.3150 01-20 | 0.0182 | 1.38% | 开放 | 开放 | ||||
| 52 | 024040 | 2.2177 01-21 | 2.2177 01-21 | 2.1995 01-20 | 2.1995 01-20 | 0.0182 | 0.83% | 开放 | 开放 | ||||
| 53 | 014071 | 1.1557 01-21 | 1.1557 01-21 | 1.1376 01-20 | 1.1376 01-20 | 0.0181 | 1.59% | 开放 | 开放 | ||||
| 54 | 017865 | 1.3192 01-21 | 1.3192 01-21 | 1.3011 01-20 | 1.3011 01-20 | 0.0181 | 1.39% | 开放 | 开放 | ||||
| 55 | 018286 | 1.3539 01-21 | 1.3539 01-21 | 1.3358 01-20 | 1.3358 01-20 | 0.0181 | 1.35% | 开放 | 开放 | ||||
| 56 | 024810 | 1.5561 01-21 | 1.5561 01-21 | 1.5382 01-20 | 1.5382 01-20 | 0.0179 | 1.16% | 开放 | 开放 | ||||
| 57 | 024811 | 1.5220 01-21 | 1.5220 01-21 | 1.5045 01-20 | 1.5045 01-20 | 0.0175 | 1.16% | 开放 | 开放 | ||||
| 58 | 016972 | 1.1629 01-21 | 1.1629 01-21 | 1.1456 01-20 | 1.1456 01-20 | 0.0173 | 1.51% | 开放 | 开放 | ||||
| 59 | 013849 | 1.1727 01-23 | 1.1727 01-23 | 1.1555 01-22 | 1.1555 01-22 | 0.0172 | 1.49% | 开放 | 开放 | ||||
| 60 | 016973 | 1.1503 01-21 | 1.1503 01-21 | 1.1332 01-20 | 1.1332 01-20 | 0.0171 | 1.51% | 开放 | 开放 | ||||
| 61 | 017362 | 1.5936 01-21 | 1.5936 01-21 | 1.5766 01-20 | 1.5766 01-20 | 0.0170 | 1.08% | 开放 | 暂停 | ||||
| 62 | 017004 | 1.2226 01-21 | 1.2226 01-21 | 1.2056 01-20 | 1.2056 01-20 | 0.0170 | 1.41% | 开放 | 暂停 | ||||
| 63 | 013850 | 1.1556 01-23 | 1.1556 01-23 | 1.1387 01-22 | 1.1387 01-22 | 0.0169 | 1.48% | 开放 | 开放 | ||||
| 64 | 018302 | 1.3414 01-21 | 1.3414 01-21 | 1.3245 01-20 | 1.3245 01-20 | 0.0169 | 1.28% | 开放 | 开放 | ||||
| 65 | 019609 | 1.4154 01-21 | 1.4154 01-21 | 1.3986 01-20 | 1.3986 01-20 | 0.0168 | 1.20% | 开放 | 暂停 | ||||
| 66 | 006891 | 1.5708 01-21 | 1.5708 01-21 | 1.5541 01-20 | 1.5541 01-20 | 0.0167 | 1.07% | 开放 | 开放 | ||||
| 67 | 018303 | 1.3273 01-21 | 1.3273 01-21 | 1.3106 01-20 | 1.3106 01-20 | 0.0167 | 1.27% | 开放 | 开放 | ||||
| 68 | 017273 | 1.4722 01-21 | 1.4722 01-21 | 1.4556 01-20 | 1.4556 01-20 | 0.0166 | 1.14% | 开放 | 开放 | ||||
| 69 | 017580 | 1.2615 01-21 | 1.2615 01-21 | 1.2450 01-20 | 1.2450 01-20 | 0.0165 | 1.33% | 开放 | 暂停 | ||||
| 70 | 006305 | 1.4495 01-21 | 1.4495 01-21 | 1.4332 01-20 | 1.4332 01-20 | 0.0163 | 1.14% | 开放 | 开放 | ||||
| 71 | 017256 | 1.5218 01-21 | 1.5218 01-21 | 1.5055 01-20 | 1.5055 01-20 | 0.0163 | 1.08% | 开放 | 开放 | ||||
| 72 | 018354 | 1.2158 01-21 | 1.2158 01-21 | 1.1995 01-20 | 1.1995 01-20 | 0.0163 | 1.36% | 开放 | 暂停 | ||||
| 73 | 006763 | 1.5058 01-21 | 1.5058 01-21 | 1.4897 01-20 | 1.4897 01-20 | 0.0161 | 1.08% | 开放 | 开放 | ||||
| 74 | 007668 | 1.2026 01-21 | 1.2026 01-21 | 1.1865 01-20 | 1.1865 01-20 | 0.0161 | 1.36% | 开放 | 开放 | ||||
| 75 | 012791 | 0.9874 01-21 | 0.9874 01-21 | 0.9715 01-20 | 0.9715 01-20 | 0.0159 | 1.64% | 开放 | 开放 | ||||
| 76 | 017250 | 1.5595 01-21 | 1.5595 01-21 | 1.5436 01-20 | 1.5436 01-20 | 0.0159 | 1.03% | 开放 | 开放 | ||||
| 77 | 022376 | 1.2168 01-21 | 1.2168 01-21 | 1.2009 01-20 | 1.2009 01-20 | 0.0159 | 1.32% | 开放 | 开放 | ||||
| 78 | 006245 | 1.5309 01-21 | 1.5309 01-21 | 1.5153 01-20 | 1.5153 01-20 | 0.0156 | 1.03% | 开放 | 开放 | ||||
| 79 | 012792 | 0.9699 01-21 | 0.9699 01-21 | 0.9543 01-20 | 0.9543 01-20 | 0.0156 | 1.63% | 开放 | 开放 | ||||
| 80 | 013647 | 1.1357 01-21 | 1.1357 01-21 | 1.1202 01-20 | 1.1202 01-20 | 0.0155 | 1.38% | 开放 | 开放 | --- | |||
| 81 | 008168 | 1.2327 01-21 | 1.2327 01-21 | 1.2174 01-20 | 1.2174 01-20 | 0.0153 | 1.26% | 开放 | 开放 | ||||
| 82 | 024276 | 1.1517 01-21 | 1.1517 01-21 | 1.1365 01-20 | 1.1365 01-20 | 0.0152 | 1.34% | 开放 | 暂停 | ||||
| 83 | 007271 | 1.7729 01-21 | 1.7729 01-21 | 1.7580 01-20 | 1.7580 01-20 | 0.0149 | 0.85% | 开放 | 开放 | ||||
| 84 | 017251 | 1.7173 01-21 | 1.7173 01-21 | 1.7026 01-20 | 1.7026 01-20 | 0.0147 | 0.86% | 开放 | 开放 | ||||
| 85 | 020350 | 1.2377 01-21 | 1.2377 01-21 | 1.2231 01-20 | 1.2231 01-20 | 0.0146 | 1.19% | 开放 | 暂停 | ||||
| 86 | 006295 | 1.6927 01-21 | 1.6927 01-21 | 1.6783 01-20 | 1.6783 01-20 | 0.0144 | 0.86% | 开放 | 开放 | ||||
| 87 | 012896 | 1.1019 01-21 | 1.1019 01-21 | 1.0878 01-20 | 1.0878 01-20 | 0.0141 | 1.30% | 开放 | 开放 | ||||
| 88 | 012306 | 1.2688 01-21 | 1.2688 01-21 | 1.2548 01-20 | 1.2548 01-20 | 0.0140 | 1.12% | 开放 | 暂停 | ||||
| 89 | 016490 | 1.0878 01-21 | 1.0878 01-21 | 1.0739 01-20 | 1.0739 01-20 | 0.0139 | 1.29% | 开放 | 开放 | ||||
| 90 | 020249 | 1.0654 01-21 | 1.0654 01-21 | 1.0516 01-20 | 1.0516 01-20 | 0.0138 | 1.31% | 开放 | 暂停 | ||||
| 91 | 007904 | 1.6872 01-21 | 1.6872 01-21 | 1.6735 01-20 | 1.6735 01-20 | 0.0137 | 0.82% | 开放 | 开放 | ||||
| 92 | 013059 | 1.0573 01-21 | 1.0573 01-21 | 1.0436 01-20 | 1.0436 01-20 | 0.0137 | 1.31% | 开放 | 开放 | ||||
| 93 | 018274 | 1.2417 01-21 | 1.2417 01-21 | 1.2280 01-20 | 1.2280 01-20 | 0.0137 | 1.12% | 开放 | 暂停 | ||||
| 94 | 014568 | 0.9747 01-21 | 0.9747 01-21 | 0.9611 01-20 | 0.9611 01-20 | 0.0136 | 1.42% | 开放 | 开放 | ||||
| 95 | 019757 | 1.6759 01-21 | 1.6759 01-21 | 1.6623 01-20 | 1.6623 01-20 | 0.0136 | 0.82% | 开放 | 开放 | --- | |||
| 96 | 021993 | 1.2596 01-21 | 1.2596 01-21 | 1.2460 01-20 | 1.2460 01-20 | 0.0136 | 1.09% | 开放 | 封闭期 | --- | |||
| 97 | 013643 | 1.2440 01-21 | 1.2440 01-21 | 1.2305 01-20 | 1.2305 01-20 | 0.0135 | 1.10% | 开放 | 开放 | ||||
| 98 | 006296 | 1.5302 01-21 | 1.5302 01-21 | 1.5168 01-20 | 1.5168 01-20 | 0.0134 | 0.88% | 开放 | 开放 | ||||
| 99 | 501218 | 1.1450 01-23 | 1.1450 01-23 | 1.1316 01-22 | 1.1316 01-22 | 0.0134 | 1.18% | 开放 | 开放 | ||||
| 100 | 017591 | 1.3087 01-21 | 1.3087 01-21 | 1.2953 01-20 | 1.2953 01-20 | 0.0134 | 1.03% | 开放 | 暂停 | ||||
| 101 | 018673 | 1.2519 01-21 | 1.2519 01-21 | 1.2385 01-20 | 1.2385 01-20 | 0.0134 | 1.08% | 开放 | 暂停 | ||||
| 102 | 008145 | 1.7139 01-21 | 1.7139 01-21 | 1.7006 01-20 | 1.7006 01-20 | 0.0133 | 0.78% | 限大额 | 开放 | ||||
| 103 | 009322 | 1.6543 01-21 | 1.6543 01-21 | 1.6410 01-20 | 1.6410 01-20 | 0.0133 | 0.81% | 开放 | 开放 | ||||
| 104 | 013644 | 1.2216 01-21 | 1.2216 01-21 | 1.2083 01-20 | 1.2083 01-20 | 0.0133 | 1.10% | 开放 | 开放 | ||||
| 105 | 014569 | 0.9595 01-21 | 0.9595 01-21 | 0.9462 01-20 | 0.9462 01-20 | 0.0133 | 1.41% | 开放 | 开放 | ||||
| 106 | 016219 | 1.3129 01-21 | 1.3129 01-21 | 1.2996 01-20 | 1.2996 01-20 | 0.0133 | 1.02% | 开放 | 开放 | ||||
| 107 | 016991 | 1.2303 01-21 | 1.2303 01-21 | 1.2170 01-20 | 1.2170 01-20 | 0.0133 | 1.09% | 开放 | 开放 | ||||
| 108 | 890008 | 2.0531 01-22 | 2.3581 01-22 | 2.0399 01-21 | 2.3449 01-21 | 0.0132 | 0.65% | 开放 | 开放 | ||||
| 109 | 013933 | 1.1260 01-23 | 1.1260 01-23 | 1.1129 01-22 | 1.1129 01-22 | 0.0131 | 1.18% | 开放 | 开放 | ||||
| 110 | 970194 | 1.2004 01-21 | 1.8249 01-21 | 1.1873 01-20 | 1.8118 01-20 | 0.0131 | 1.10% | 开放 | 开放 | ||||
| 111 | 016220 | 1.2938 01-21 | 1.2938 01-21 | 1.2807 01-20 | 1.2807 01-20 | 0.0131 | 1.02% | 开放 | 开放 | ||||
| 112 | 016992 | 1.2166 01-21 | 1.2166 01-21 | 1.2035 01-20 | 1.2035 01-20 | 0.0131 | 1.09% | 开放 | 开放 | ||||
| 113 | 013255 | 1.6801 01-21 | 1.6801 01-21 | 1.6671 01-20 | 1.6671 01-20 | 0.0130 | 0.78% | 限大额 | 开放 | ||||
| 114 | 014936 | 2.0215 01-22 | 2.0215 01-22 | 2.0085 01-21 | 2.0085 01-21 | 0.0130 | 0.65% | 开放 | 开放 | ||||
| 115 | 970195 | 1.1983 01-21 | 1.1983 01-21 | 1.1853 01-20 | 1.1853 01-20 | 0.0130 | 1.10% | 开放 | 开放 | ||||
| 116 | 017353 | 1.5973 01-21 | 1.5973 01-21 | 1.5843 01-20 | 1.5843 01-20 | 0.0130 | 0.82% | 开放 | 暂停 | ||||
| 117 | 022215 | 1.2681 01-21 | 1.2681 01-21 | 1.2552 01-20 | 1.2552 01-20 | 0.0129 | 1.03% | 开放 | 开放 | ||||
| 118 | 006886 | 1.5706 01-21 | 1.5706 01-21 | 1.5578 01-20 | 1.5578 01-20 | 0.0128 | 0.82% | 开放 | 开放 | ||||
| 119 | 017351 | 1.5073 01-21 | 1.5073 01-21 | 1.4945 01-20 | 1.4945 01-20 | 0.0128 | 0.86% | 开放 | 开放 | ||||
| 120 | 017184 | 1.4208 01-21 | 1.4208 01-21 | 1.4081 01-20 | 1.4081 01-20 | 0.0127 | 0.90% | 开放 | 暂停 | ||||
| 121 | 022216 | 1.2637 01-21 | 1.2637 01-21 | 1.2510 01-20 | 1.2510 01-20 | 0.0127 | 1.02% | 开放 | 开放 | ||||
| 122 | 014934 | 1.1120 01-21 | 1.1120 01-21 | 1.0994 01-20 | 1.0994 01-20 | 0.0126 | 1.15% | 开放 | 开放 | ||||
| 123 | 017905 | 1.2364 01-21 | 1.2364 01-21 | 1.2238 01-20 | 1.2238 01-20 | 0.0126 | 1.03% | 开放 | 暂停 | ||||
| 124 | 025634 | 1.1395 01-21 | 1.1395 01-21 | 1.1269 01-20 | 1.1269 01-20 | 0.0126 | 1.12% | 开放 | 开放 | ||||
| 125 | 007650 | 1.4848 01-21 | 1.4848 01-21 | 1.4723 01-20 | 1.4723 01-20 | 0.0125 | 0.85% | 开放 | 开放 | ||||
| 126 | 017393 | 1.1457 01-21 | 1.1457 01-21 | 1.1332 01-20 | 1.1332 01-20 | 0.0125 | 1.10% | 开放 | 暂停 | ||||
| 127 | 016907 | 1.2208 01-21 | 1.2208 01-21 | 1.2084 01-20 | 1.2084 01-20 | 0.0124 | 1.03% | 开放 | 暂停 | ||||
| 128 | 014935 | 1.0873 01-21 | 1.0873 01-21 | 1.0750 01-20 | 1.0750 01-20 | 0.0123 | 1.14% | 开放 | 开放 | ||||
| 129 | 017335 | 1.1917 01-21 | 1.1917 01-21 | 1.1794 01-20 | 1.1794 01-20 | 0.0123 | 1.04% | 开放 | 开放 | ||||
| 130 | 017352 | 1.4277 01-21 | 1.4277 01-21 | 1.4154 01-20 | 1.4154 01-20 | 0.0123 | 0.87% | 开放 | 开放 | ||||
| 131 | 019811 | 0.9098 01-21 | 0.9098 01-21 | 0.8975 01-20 | 0.8975 01-20 | 0.0123 | 1.37% | 开放 | 暂停 | ||||
| 132 | 007779 | 1.1745 01-21 | 1.1745 01-21 | 1.1623 01-20 | 1.1623 01-20 | 0.0122 | 1.05% | 开放 | 开放 | ||||
| 133 | 007651 | 1.4054 01-21 | 1.4054 01-21 | 1.3933 01-20 | 1.3933 01-20 | 0.0121 | 0.87% | 开放 | 开放 | ||||
| 134 | 011745 | 0.8932 01-21 | 0.8932 01-21 | 0.8811 01-20 | 0.8811 01-20 | 0.0121 | 1.37% | 开放 | 暂停 | ||||
| 135 | 007638 | 1.0889 01-21 | 1.0889 01-21 | 1.0770 01-20 | 1.0770 01-20 | 0.0119 | 1.10% | 开放 | 开放 | ||||
| 136 | 018687 | 1.3123 01-21 | 1.3123 01-21 | 1.3004 01-20 | 1.3004 01-20 | 0.0119 | 0.92% | 开放 | 开放 | ||||
| 137 | 023714 | 1.3172 01-21 | 1.3172 01-21 | 1.3053 01-20 | 1.3053 01-20 | 0.0119 | 0.91% | 开放 | 开放 | ||||
| 138 | 023712 | 1.0917 01-21 | 1.0917 01-21 | 1.0798 01-20 | 1.0798 01-20 | 0.0119 | 1.10% | 开放 | 暂停 | ||||
| 139 | 016146 | 1.2155 01-21 | 1.2155 01-21 | 1.2037 01-20 | 1.2037 01-20 | 0.0118 | 0.98% | 开放 | 开放 | ||||
| 140 | 017395 | 1.5084 01-21 | 1.5084 01-21 | 1.4967 01-20 | 1.4967 01-20 | 0.0117 | 0.78% | 开放 | 开放 | ||||
| 141 | 023160 | 1.0696 01-21 | 1.0696 01-21 | 1.0579 01-20 | 1.0579 01-20 | 0.0117 | 1.11% | 开放 | 暂停 | ||||
| 142 | 026101 | 1.0700 01-21 | 1.0700 01-21 | 1.0583 01-20 | 1.0583 01-20 | 0.0117 | 1.11% | 开放 | 暂停 | ||||
| 143 | 007649 | 1.4628 01-21 | 1.4628 01-21 | 1.4512 01-20 | 1.4512 01-20 | 0.0116 | 0.80% | 开放 | 开放 | ||||
| 144 | 007660 | 1.4983 01-21 | 1.4983 01-21 | 1.4867 01-20 | 1.4867 01-20 | 0.0116 | 0.78% | 开放 | 开放 | ||||
| 145 | 501217 | 1.0779 01-23 | 1.0779 01-23 | 1.0663 01-22 | 1.0663 01-22 | 0.0116 | 1.09% | 开放 | 开放 | ||||
| 146 | 017274 | 1.4742 01-21 | 1.4742 01-21 | 1.4626 01-20 | 1.4626 01-20 | 0.0116 | 0.79% | 开放 | 开放 | ||||
| 147 | 025635 | 1.0557 01-21 | 1.0557 01-21 | 1.0441 01-20 | 1.0441 01-20 | 0.0116 | 1.11% | 开放 | 开放 | --- | |||
| 148 | 014079 | 1.0616 01-23 | 1.0616 01-23 | 1.0501 01-22 | 1.0501 01-22 | 0.0115 | 1.10% | 开放 | 开放 | ||||
| 149 | 016147 | 1.1909 01-21 | 1.1909 01-21 | 1.1794 01-20 | 1.1794 01-20 | 0.0115 | 0.98% | 开放 | 开放 | ||||
| 150 | 017392 | 1.1608 01-21 | 1.1608 01-21 | 1.1494 01-20 | 1.1494 01-20 | 0.0114 | 0.99% | 开放 | 开放 | ||||
| 151 | 016980 | 1.2363 01-21 | 1.2363 01-21 | 1.2249 01-20 | 1.2249 01-20 | 0.0114 | 0.93% | 开放 | 开放 | ||||
| 152 | 018153 | 1.2585 01-21 | 1.2585 01-21 | 1.2471 01-20 | 1.2471 01-20 | 0.0114 | 0.91% | 开放 | 开放 | ||||
| 153 | 021638 | 1.2499 01-21 | 1.2499 01-21 | 1.2385 01-20 | 1.2385 01-20 | 0.0114 | 0.92% | 开放 | 开放 | ||||
| 154 | 020835 | 1.3597 01-21 | 1.3597 01-21 | 1.3484 01-20 | 1.3484 01-20 | 0.0113 | 0.84% | 开放 | 开放 | ||||
| 155 | 021639 | 1.2444 01-21 | 1.2444 01-21 | 1.2331 01-20 | 1.2331 01-20 | 0.0113 | 0.92% | 开放 | 开放 | ||||
| 156 | 017241 | 1.4920 01-21 | 1.4920 01-21 | 1.4808 01-20 | 1.4808 01-20 | 0.0112 | 0.76% | 开放 | 开放 | ||||
| 157 | 017844 | 1.2230 01-21 | 1.2230 01-21 | 1.2118 01-20 | 1.2118 01-20 | 0.0112 | 0.92% | 限大额 | 开放 | ||||
| 158 | 018154 | 1.2460 01-21 | 1.2460 01-21 | 1.2348 01-20 | 1.2348 01-20 | 0.0112 | 0.91% | 开放 | 开放 | ||||
| 159 | 019245 | 1.6108 01-21 | 1.6108 01-21 | 1.5996 01-20 | 1.5996 01-20 | 0.0112 | 0.70% | 开放 | 开放 | ||||
| 160 | 016316 | 1.1480 01-21 | 1.1480 01-21 | 1.1369 01-20 | 1.1369 01-20 | 0.0111 | 0.98% | 开放 | 开放 | ||||
| 161 | 017334 | 1.4576 01-21 | 1.5056 01-21 | 1.4465 01-20 | 1.4945 01-20 | 0.0111 | 0.77% | 开放 | 开放 | ||||
| 162 | 017381 | 1.3320 01-21 | 1.3320 01-21 | 1.3209 01-20 | 1.3209 01-20 | 0.0111 | 0.84% | 开放 | 开放 | ||||
| 163 | 019246 | 1.5964 01-21 | 1.5964 01-21 | 1.5853 01-20 | 1.5853 01-20 | 0.0111 | 0.70% | 开放 | 开放 | ||||
| 164 | 020836 | 1.3524 01-21 | 1.3524 01-21 | 1.3413 01-20 | 1.3413 01-20 | 0.0111 | 0.83% | 开放 | 开放 | ||||
| 165 | 007238 | 1.4409 01-21 | 1.4889 01-21 | 1.4299 01-20 | 1.4779 01-20 | 0.0110 | 0.77% | 开放 | 开放 | ||||
| 166 | 016317 | 1.1332 01-21 | 1.1332 01-21 | 1.1222 01-20 | 1.1222 01-20 | 0.0110 | 0.98% | 开放 | 开放 | ||||
| 167 | 017229 | 1.4640 01-21 | 1.4640 01-21 | 1.4530 01-20 | 1.4530 01-20 | 0.0110 | 0.76% | 开放 | 开放 | ||||
| 168 | 007232 | 1.4707 01-21 | 1.4707 01-21 | 1.4598 01-20 | 1.4598 01-20 | 0.0109 | 0.75% | 开放 | 开放 | ||||
| 169 | 008697 | 1.4478 01-21 | 1.4478 01-21 | 1.4369 01-20 | 1.4369 01-20 | 0.0109 | 0.76% | 开放 | 开放 | ||||
| 170 | 017380 | 1.2458 01-21 | 1.2458 01-21 | 1.2349 01-20 | 1.2349 01-20 | 0.0109 | 0.88% | 开放 | 开放 | ||||
| 171 | 017845 | 1.2088 01-21 | 1.2088 01-21 | 1.1979 01-20 | 1.1979 01-20 | 0.0109 | 0.91% | 限大额 | 开放 | ||||
| 172 | 007239 | 1.4179 01-21 | 1.4649 01-21 | 1.4071 01-20 | 1.4541 01-20 | 0.0108 | 0.77% | 开放 | 开放 | ||||
| 173 | 017253 | 1.5967 01-21 | 1.5967 01-21 | 1.5859 01-20 | 1.5859 01-20 | 0.0108 | 0.68% | 开放 | 开放 | ||||
| 174 | 017258 | 1.1174 01-21 | 1.1174 01-21 | 1.1067 01-20 | 1.1067 01-20 | 0.0107 | 0.97% | 开放 | 开放 | ||||
| 175 | 016783 | 1.2555 01-21 | 1.2555 01-21 | 1.2448 01-20 | 1.2448 01-20 | 0.0107 | 0.86% | 开放 | 暂停 | ||||
| 176 | 006292 | 1.5809 01-21 | 1.5809 01-21 | 1.5703 01-20 | 1.5703 01-20 | 0.0106 | 0.68% | 开放 | 开放 | ||||
| 177 | 012283 | 1.0987 01-21 | 1.0987 01-21 | 1.0882 01-20 | 1.0882 01-20 | 0.0105 | 0.96% | 开放 | 开放 | ||||
| 178 | 013761 | 1.2906 01-21 | 1.2906 01-21 | 1.2801 01-20 | 1.2801 01-20 | 0.0105 | 0.82% | 开放 | 开放 | ||||
| 179 | 017755 | 1.2114 01-21 | 1.2114 01-21 | 1.2009 01-20 | 1.2009 01-20 | 0.0105 | 0.87% | 开放 | 暂停 | ||||
| 180 | 018696 | 1.0765 01-21 | 1.0765 01-21 | 1.0660 01-20 | 1.0660 01-20 | 0.0105 | 0.98% | 开放 | 开放 | ||||
| 181 | 010910 | 1.2668 01-21 | 1.2668 01-21 | 1.2563 01-20 | 1.2563 01-20 | 0.0105 | 0.84% | 开放 | 暂停 | ||||
| 182 | 021956 | 1.2167 01-21 | 1.2167 01-21 | 1.2062 01-20 | 1.2062 01-20 | 0.0105 | 0.87% | 开放 | 暂停 | ||||
| 183 | 023459 | 1.2684 01-21 | 1.2684 01-21 | 1.2579 01-20 | 1.2579 01-20 | 0.0105 | 0.83% | 开放 | 封闭期 | --- | |||
| 184 | 011233 | 1.0506 01-21 | 1.0506 01-21 | 1.0403 01-20 | 1.0403 01-20 | 0.0103 | 0.99% | 开放 | 开放 | ||||
| 185 | 012513 | 0.9399 01-21 | 0.9399 01-21 | 0.9296 01-20 | 0.9296 01-20 | 0.0103 | 1.11% | 开放 | 暂停 | ||||
| 186 | 014365 | 1.0641 01-21 | 1.0641 01-21 | 1.0538 01-20 | 1.0538 01-20 | 0.0103 | 0.98% | 开放 | 开放 | ||||
| 187 | 013762 | 1.2515 01-21 | 1.2515 01-21 | 1.2413 01-20 | 1.2413 01-20 | 0.0102 | 0.82% | 开放 | 开放 | ||||
| 188 | 014168 | 1.2353 01-21 | 1.2353 01-21 | 1.2251 01-20 | 1.2251 01-20 | 0.0102 | 0.83% | 开放 | 暂停 | ||||
| 189 | 018264 | 1.2946 01-21 | 1.2946 01-21 | 1.2844 01-20 | 1.2844 01-20 | 0.0102 | 0.79% | 开放 | 暂停 | ||||
| 190 | 018585 | 1.3258 01-21 | 1.3258 01-21 | 1.3156 01-20 | 1.3156 01-20 | 0.0102 | 0.78% | 开放 | 暂停 | ||||
| 191 | 007747 | 1.2777 01-21 | 1.2777 01-21 | 1.2676 01-20 | 1.2676 01-20 | 0.0101 | 0.80% | 开放 | 开放 | ||||
| 192 | 017372 | 1.1018 01-21 | 1.1018 01-21 | 1.0918 01-20 | 1.0918 01-20 | 0.0100 | 0.92% | 开放 | 开放 | ||||
| 193 | 014169 | 1.2209 01-21 | 1.2209 01-21 | 1.2109 01-20 | 1.2109 01-20 | 0.0100 | 0.83% | 开放 | 暂停 | ||||
| 194 | 007896 | 1.4035 01-21 | 1.4035 01-21 | 1.3936 01-20 | 1.3936 01-20 | 0.0099 | 0.71% | 开放 | 开放 | ||||
| 195 | 013512 | 1.0915 01-21 | 1.0915 01-21 | 1.0816 01-20 | 1.0816 01-20 | 0.0099 | 0.92% | 开放 | 开放 | ||||
| 196 | 015726 | 1.1630 01-21 | 1.1630 01-21 | 1.1531 01-20 | 1.1531 01-20 | 0.0099 | 0.86% | 开放 | 暂停 | ||||
| 197 | 024061 | 1.1834 01-23 | 1.1834 01-23 | 1.1735 01-22 | 1.1735 01-22 | 0.0099 | 0.84% | 开放 | 开放 | ||||
| 198 | 017404 | 1.1617 01-21 | 1.1617 01-21 | 1.1519 01-20 | 1.1519 01-20 | 0.0098 | 0.85% | 开放 | 暂停 | ||||
| 199 | 016132 | 1.2089 01-21 | 1.2089 01-21 | 1.1991 01-20 | 1.1991 01-20 | 0.0098 | 0.82% | 开放 | 暂停 | ||||
| 200 | 024062 | 1.1806 01-23 | 1.1806 01-23 | 1.1708 01-22 | 1.1708 01-22 | 0.0098 | 0.84% | 开放 | 开放 | ||||
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1
：