您已经选择的基金 |
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| 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 | 000746 | 5.8750 01-05 | 5.8750 01-05 | 5.7220 12-31 | 5.7220 12-31 | 0.1530 | 2.67% | 开放 | 开放 | ||||
| 2 | 540006 | 5.5411 01-05 | 5.6011 01-05 | 5.4850 12-31 | 5.5450 12-31 | 0.0561 | 1.02% | 开放 | 开放 | ||||
| 3 | 000592 | 5.5970 01-05 | 5.5970 01-05 | 5.4600 12-31 | 5.4600 12-31 | 0.1370 | 2.51% | 开放 | 开放 | ||||
| 4 | 019243 | 5.4916 01-05 | 5.4916 01-05 | 5.4364 12-31 | 5.4364 12-31 | 0.0552 | 1.02% | 开放 | 开放 | ||||
| 5 | 016269 | 5.5220 01-05 | 5.5220 01-05 | 5.3870 12-31 | 5.3870 12-31 | 0.1350 | 2.51% | 开放 | 开放 | ||||
| 6 | 000628 | 5.2595 01-05 | 5.2595 01-05 | 5.2147 12-31 | 5.2147 12-31 | 0.0448 | 0.86% | 开放 | 开放 | ||||
| 7 | 006265 | 5.2564 01-05 | 5.3064 01-05 | 5.1550 12-31 | 5.2050 12-31 | 0.1014 | 1.97% | 开放 | 开放 | ||||
| 8 | 026155 | 5.2520 01-05 | 5.2520 01-05 | 5.1511 12-31 | 5.1511 12-31 | 0.1009 | 1.96% | 开放 | 开放 | ||||
| 9 | 011066 | 5.1583 01-05 | 5.1583 01-05 | 5.1148 12-31 | 5.1148 12-31 | 0.0435 | 0.85% | 开放 | 开放 | ||||
| 10 | 005660 | 5.1795 01-05 | 5.1795 01-05 | 5.1010 12-31 | 5.1010 12-31 | 0.0785 | 1.54% | 开放 | 开放 | ||||
| 11 | 001410 | 5.2240 01-05 | 5.2860 01-05 | 5.0350 12-31 | 5.0970 12-31 | 0.1890 | 3.75% | 开放 | 开放 | ||||
| 12 | 024170 | 5.2110 01-05 | 5.2110 01-05 | 5.0230 12-31 | 5.0230 12-31 | 0.1880 | 3.74% | 开放 | 开放 | ||||
| 13 | 005661 | 5.0015 01-05 | 5.0015 01-05 | 4.9260 12-31 | 4.9260 12-31 | 0.0755 | 1.53% | 开放 | 开放 | ||||
| 14 | 001718 | 4.9690 01-05 | 4.9690 01-05 | 4.9090 12-31 | 4.9090 12-31 | 0.0600 | 1.22% | 开放 | 开放 | ||||
| 15 | 005825 | 5.0929 01-05 | 5.5353 01-05 | 4.9061 12-31 | 5.3485 12-31 | 0.1868 | 3.81% | 开放 | 开放 | ||||
| 16 | 015001 | 4.9040 01-05 | 4.9040 01-05 | 4.8450 12-31 | 4.8450 12-31 | 0.0590 | 1.22% | 开放 | 开放 | ||||
| 17 | 015159 | 4.9868 01-05 | 5.4433 01-05 | 4.8042 12-31 | 5.2607 12-31 | 0.1826 | 3.80% | 开放 | 开放 | ||||
| 18 | 024711 | 4.7906 01-05 | 4.7906 01-05 | 4.7038 12-31 | 4.7038 12-31 | 0.0868 | 1.85% | 开放 | 开放 | ||||
| 19 | 000828 | 4.7050 01-05 | 4.9250 01-05 | 4.6160 12-31 | 4.8360 12-31 | 0.0890 | 1.93% | 开放 | 开放 | ||||
| 20 | 024712 | 4.6567 01-05 | 4.6567 01-05 | 4.5726 12-31 | 4.5726 12-31 | 0.0841 | 1.84% | 开放 | 开放 | ||||
| 21 | 019863 | 4.5704 01-06 | 4.5704 01-06 | 4.5588 01-05 | 4.5588 01-05 | 0.0116 | 0.25% | 开放 | 开放 | ||||
| 22 | 012800 | 4.6430 01-05 | 4.6430 01-05 | 4.5550 12-31 | 4.5550 12-31 | 0.0880 | 1.93% | 开放 | 开放 | ||||
| 23 | 000803 | 4.5790 01-05 | 4.5790 01-05 | 4.4970 12-31 | 4.4970 12-31 | 0.0820 | 1.82% | 开放 | 开放 | ||||
| 24 | 000577 | 4.6243 01-05 | 4.6243 01-05 | 4.4729 12-31 | 4.4729 12-31 | 0.1514 | 3.38% | 开放 | 开放 | ||||
| 25 | 023178 | 4.6070 01-05 | 4.6070 01-05 | 4.4564 12-31 | 4.4564 12-31 | 0.1506 | 3.38% | 开放 | 开放 | ||||
| 26 | 004784 | 4.4629 01-06 | 4.4629 01-06 | 4.4515 01-05 | 4.4515 01-05 | 0.0114 | 0.26% | 开放 | 开放 | ||||
| 27 | 000513 | 4.3770 01-06 | 4.3770 01-06 | 4.3740 01-05 | 4.3740 01-05 | 0.0030 | 0.07% | 开放 | 开放 | ||||
| 28 | 000309 | 4.4720 01-05 | 4.4720 01-05 | 4.3600 12-31 | 4.3600 12-31 | 0.1120 | 2.57% | 开放 | 开放 | ||||
| 29 | 005962 | 4.4545 01-05 | 4.4545 01-05 | 4.3235 12-31 | 4.3235 12-31 | 0.1310 | 3.03% | 开放 | 开放 | ||||
| 30 | 019484 | 4.4320 01-05 | 4.4320 01-05 | 4.3220 12-31 | 4.3220 12-31 | 0.1100 | 2.55% | 开放 | 开放 | ||||
| 31 | 000409 | 4.4030 01-05 | 4.4030 01-05 | 4.3110 12-31 | 4.3110 12-31 | 0.0920 | 2.13% | 开放 | 开放 | ||||
| 32 | 014930 | 4.2790 01-06 | 4.2790 01-06 | 4.2760 01-05 | 4.2760 01-05 | 0.0030 | 0.07% | 开放 | 开放 | ||||
| 33 | 006751 | 4.2194 01-06 | 4.2194 01-06 | 4.2421 01-05 | 4.2421 01-05 | -0.0227 | -0.54% | 开放 | 开放 | ||||
| 34 | 000418 | 4.3330 01-05 | 5.3270 01-05 | 4.2240 12-31 | 5.2180 12-31 | 0.1090 | 2.58% | 开放 | 开放 | ||||
| 35 | 021503 | 4.3050 01-05 | 5.2970 01-05 | 4.1970 12-31 | 5.1890 12-31 | 0.1080 | 2.57% | 开放 | 开放 | ||||
| 36 | 003624 | 4.3030 01-05 | 4.3030 01-05 | 4.1924 12-31 | 4.1924 12-31 | 0.1106 | 2.64% | 开放 | 开放 | ||||
| 37 | 005161 | 4.2451 01-05 | 4.2451 01-05 | 4.1685 12-31 | 4.1685 12-31 | 0.0766 | 1.84% | 开放 | 开放 | ||||
| 38 | 011126 | 4.0964 01-06 | 4.0964 01-06 | 4.1185 01-05 | 4.1185 01-05 | -0.0221 | -0.54% | 开放 | 开放 | ||||
| 39 | 160133 | 4.1951 01-05 | 4.1951 01-05 | 4.1005 12-31 | 4.1005 12-31 | 0.0946 | 2.31% | 开放 | 开放 | ||||
| 40 | 018023 | 4.1741 01-05 | 4.1741 01-05 | 4.0991 12-31 | 4.0991 12-31 | 0.0750 | 1.83% | 开放 | 开放 | ||||
| 41 | 005963 | 4.1985 01-05 | 4.1985 01-05 | 4.0755 12-31 | 4.0755 12-31 | 0.1230 | 3.02% | 开放 | 开放 | ||||
| 42 | 671030 | 4.0997 01-05 | 4.0997 01-05 | 4.0230 12-31 | 4.0230 12-31 | 0.0767 | 1.91% | 开放 | 开放 | ||||
| 43 | 023532 | 4.0863 01-05 | 4.0863 01-05 | 4.0101 12-31 | 4.0101 12-31 | 0.0762 | 1.90% | 开放 | 开放 | ||||
| 44 | 003625 | 4.1065 01-05 | 4.1065 01-05 | 4.0012 12-31 | 4.0012 12-31 | 0.1053 | 2.63% | 开放 | 开放 | ||||
| 45 | 001677 | 4.0820 01-05 | 4.0820 01-05 | 3.9960 12-31 | 3.9960 12-31 | 0.0860 | 2.15% | 开放 | 开放 | ||||
| 46 | 000756 | 4.1360 01-05 | 4.1360 01-05 | 3.9820 12-31 | 3.9820 12-31 | 0.1540 | 3.87% | 开放 | 开放 | ||||
| 47 | 001975 | 4.0460 01-05 | 4.0460 01-05 | 3.9660 12-31 | 3.9660 12-31 | 0.0800 | 2.02% | 限大额 | 开放 | ||||
| 48 | 006502 | 4.0695 01-05 | 4.0695 01-05 | 3.9557 12-31 | 3.9557 12-31 | 0.1138 | 2.88% | 开放 | 开放 | ||||
| 49 | 014967 | 4.0700 01-05 | 4.0700 01-05 | 3.9190 12-31 | 3.9190 12-31 | 0.1510 | 3.85% | 开放 | 开放 | ||||
| 50 | 010812 | 4.0000 01-05 | 4.0000 01-05 | 3.9160 12-31 | 3.9160 12-31 | 0.0840 | 2.15% | 开放 | 开放 | ||||
| 51 | 580008 | 4.0057 01-05 | 4.0057 01-05 | 3.8893 12-31 | 3.8893 12-31 | 0.1164 | 2.99% | 开放 | 开放 | ||||
| 52 | 006081 | 4.0085 01-05 | 4.0085 01-05 | 3.8875 12-31 | 3.8875 12-31 | 0.1210 | 3.11% | 开放 | 开放 | ||||
| 53 | 008009 | 3.9473 01-05 | 3.9473 01-05 | 3.8715 12-31 | 3.8715 12-31 | 0.0758 | 1.96% | 开放 | 开放 | ||||
| 54 | 001048 | 3.9808 01-05 | 3.9808 01-05 | 3.8713 12-31 | 3.8713 12-31 | 0.1095 | 2.83% | 限大额 | 开放 | ||||
| 55 | 000979 | 3.9360 01-05 | 3.9360 01-05 | 3.8520 12-31 | 3.8520 12-31 | 0.0840 | 2.18% | 开放 | 开放 | ||||
| 56 | 011470 | 3.9300 01-05 | 3.9300 01-05 | 3.8160 12-31 | 3.8160 12-31 | 0.1140 | 2.99% | 开放 | 开放 | ||||
| 57 | 021313 | 3.8920 01-05 | 3.8920 01-05 | 3.8090 12-31 | 3.8090 12-31 | 0.0830 | 2.18% | 开放 | 开放 | ||||
| 58 | 015686 | 3.9003 01-05 | 3.9003 01-05 | 3.7932 12-31 | 3.7932 12-31 | 0.1071 | 2.82% | 限大额 | 开放 | ||||
| 59 | 016050 | 3.8639 01-05 | 3.8639 01-05 | 3.7901 12-31 | 3.7901 12-31 | 0.0738 | 1.95% | 开放 | 开放 | ||||
| 60 | 206012 | 3.8580 01-05 | 3.8580 01-05 | 3.7790 12-31 | 3.7790 12-31 | 0.0790 | 2.09% | 开放 | 开放 | ||||
| 61 | 003853 | 3.8570 01-05 | 4.8155 01-05 | 3.7667 12-31 | 4.7252 12-31 | 0.0903 | 2.40% | 开放 | 开放 | ||||
| 62 | 000751 | 3.8870 01-05 | 3.8870 01-05 | 3.7620 12-31 | 3.7620 12-31 | 0.1250 | 3.32% | 开放 | 开放 | ||||
| 63 | 000729 | 3.7700 01-05 | 3.7700 01-05 | 3.7430 12-31 | 3.7430 12-31 | 0.0270 | 0.72% | 开放 | 开放 | ||||
| 64 | 006503 | 3.8451 01-05 | 3.8451 01-05 | 3.7380 12-31 | 3.7380 12-31 | 0.1071 | 2.87% | 开放 | 开放 | ||||
| 65 | 540007 | 3.7184 01-05 | 3.7384 01-05 | 3.6928 12-31 | 3.7128 12-31 | 0.0256 | 0.69% | 开放 | 开放 | ||||
| 66 | 005885 | 3.7773 01-05 | 4.7158 01-05 | 3.6890 12-31 | 4.6275 12-31 | 0.0883 | 2.39% | 开放 | 开放 | ||||
| 67 | 013919 | 3.7070 01-05 | 3.7070 01-05 | 3.6800 12-31 | 3.6800 12-31 | 0.0270 | 0.73% | 开放 | 开放 | ||||
| 68 | 540010 | 3.7737 01-05 | 3.7737 01-05 | 3.6582 12-31 | 3.6582 12-31 | 0.1155 | 3.16% | 开放 | 开放 | ||||
| 69 | 006080 | 3.7556 01-05 | 3.7556 01-05 | 3.6426 12-31 | 3.6426 12-31 | 0.1130 | 3.10% | 开放 | 开放 | ||||
| 70 | 000991 | 3.7200 01-05 | 3.7200 01-05 | 3.6220 12-31 | 3.6220 12-31 | 0.0980 | 2.71% | 限大额 | 开放 | ||||
| 71 | 000549 | 3.7130 01-05 | 3.7130 01-05 | 3.6050 12-31 | 3.6050 12-31 | 0.1080 | 3.00% | 开放 | 开放 | ||||
| 72 | 001736 | 3.6542 01-05 | 3.6542 01-05 | 3.5920 12-31 | 3.5920 12-31 | 0.0622 | 1.73% | 开放 | 开放 | ||||
| 73 | 001917 | 3.6123 01-05 | 3.6823 01-05 | 3.5678 12-31 | 3.6378 12-31 | 0.0445 | 1.25% | 限大额 | 开放 | ||||
| 74 | 011473 | 3.6310 01-05 | 3.6310 01-05 | 3.5350 12-31 | 3.5350 12-31 | 0.0960 | 2.72% | 限大额 | 开放 | ||||
| 75 | 016291 | 3.6400 01-05 | 3.6400 01-05 | 3.5350 12-31 | 3.5350 12-31 | 0.1050 | 2.97% | 开放 | 开放 | ||||
| 76 | 001072 | 3.6200 01-05 | 3.6730 01-05 | 3.5220 12-31 | 3.5750 12-31 | 0.0980 | 2.78% | 开放 | 开放 | ||||
| 77 | 002980 | 3.6000 01-05 | 3.6000 01-05 | 3.5080 12-31 | 3.5080 12-31 | 0.0920 | 2.62% | 开放 | 开放 | ||||
| 78 | 025541 | 3.5970 01-05 | 3.5970 01-05 | 3.5050 12-31 | 3.5050 12-31 | 0.0920 | 2.62% | 开放 | 开放 | ||||
| 79 | 110022 | 3.4950 01-06 | 3.4950 01-06 | 3.4890 01-05 | 3.4890 01-05 | 0.0060 | 0.17% | 开放 | 开放 | ||||
| 80 | 160919 | 3.4907 01-05 | 5.4767 01-05 | 3.4546 12-31 | 5.4406 12-31 | 0.0361 | 1.04% | 开放 | 开放 | ||||
| 81 | 005310 | 3.5280 01-05 | 3.5280 01-05 | 3.4513 12-31 | 3.4513 12-31 | 0.0767 | 2.22% | 开放 | 开放 | ||||
| 82 | 001070 | 3.5720 01-05 | 3.5720 01-05 | 3.4460 12-31 | 3.4460 12-31 | 0.1260 | 3.66% | 开放 | 开放 | ||||
| 83 | 007950 | 3.4866 01-05 | 3.4866 01-05 | 3.4439 12-31 | 3.4439 12-31 | 0.0427 | 1.24% | 限大额 | 开放 | ||||
| 84 | 013622 | 3.5270 01-05 | 3.5270 01-05 | 3.4320 12-31 | 3.4320 12-31 | 0.0950 | 2.77% | 开放 | 开放 | ||||
| 85 | 000457 | 3.4929 01-05 | 3.8019 01-05 | 3.4308 12-31 | 3.7398 12-31 | 0.0621 | 1.81% | 开放 | 开放 | ||||
| 86 | 019206 | 3.4502 01-05 | 3.4502 01-05 | 3.4148 12-31 | 3.4148 12-31 | 0.0354 | 1.04% | 开放 | 开放 | ||||
| 87 | 014863 | 3.5230 01-05 | 3.5230 01-05 | 3.3990 12-31 | 3.3990 12-31 | 0.1240 | 3.65% | 开放 | 开放 | ||||
| 88 | 010236 | 3.4586 01-05 | 3.4586 01-05 | 3.3835 12-31 | 3.3835 12-31 | 0.0751 | 2.22% | 开放 | 开放 | ||||
| 89 | 015170 | 3.4257 01-05 | 3.4257 01-05 | 3.3650 12-31 | 3.3650 12-31 | 0.0607 | 1.80% | 开放 | 开放 | ||||
| 90 | 000778 | 3.3820 01-05 | 3.3820 01-05 | 3.3450 12-31 | 3.3450 12-31 | 0.0370 | 1.11% | 开放 | 开放 | ||||
| 91 | 001528 | 3.3360 01-05 | 3.3360 01-05 | 3.2810 12-31 | 3.2810 12-31 | 0.0550 | 1.68% | 开放 | 开放 | ||||
| 92 | 001714 | 3.3180 01-05 | 3.5070 01-05 | 3.2730 12-31 | 3.4620 12-31 | 0.0450 | 1.37% | 开放 | 开放 | ||||
| 93 | 019607 | 3.3000 01-05 | 3.3000 01-05 | 3.2460 12-31 | 3.2460 12-31 | 0.0540 | 1.66% | 开放 | 开放 | ||||
| 94 | 003834 | 3.2850 01-05 | 3.2850 01-05 | 3.2310 12-31 | 3.2310 12-31 | 0.0540 | 1.67% | 开放 | 开放 | ||||
| 95 | 005763 | 3.3332 01-05 | 3.4032 01-05 | 3.2070 12-31 | 3.2770 12-31 | 0.1262 | 3.94% | 开放 | 开放 | ||||
| 96 | 004616 | 3.3268 01-05 | 3.3958 01-05 | 3.1994 12-31 | 3.2684 12-31 | 0.1274 | 3.98% | 开放 | 开放 | ||||
| 97 | 005669 | 3.2570 01-05 | 3.2570 01-05 | 3.1926 12-31 | 3.1926 12-31 | 0.0644 | 2.02% | 开放 | 开放 | ||||
| 98 | 340006 | 3.2725 01-05 | 6.0185 01-05 | 3.1775 12-31 | 5.9235 12-31 | 0.0950 | 2.99% | 开放 | 开放 | ||||
| 99 | 010687 | 3.2200 01-05 | 3.2200 01-05 | 3.1760 12-31 | 3.1760 12-31 | 0.0440 | 1.39% | 开放 | 开放 | ||||
| 100 | 013188 | 3.2000 01-05 | 3.2000 01-05 | 3.1490 12-31 | 3.1490 12-31 | 0.0510 | 1.62% | 开放 | 开放 | ||||
| 101 | 002168 | 3.2020 01-05 | 3.2020 01-05 | 3.1250 12-31 | 3.1250 12-31 | 0.0770 | 2.46% | 开放 | 开放 | ||||
| 102 | 001054 | 3.1850 01-05 | 3.1850 01-05 | 3.1090 12-31 | 3.1090 12-31 | 0.0760 | 2.44% | 开放 | 开放 | ||||
| 103 | 001616 | 3.1840 01-05 | 3.1840 01-05 | 3.1050 12-31 | 3.1050 12-31 | 0.0790 | 2.54% | 开放 | 开放 | ||||
| 104 | 001717 | 3.2090 01-05 | 3.2090 01-05 | 3.0790 12-31 | 3.0790 12-31 | 0.1300 | 4.22% | 开放 | 开放 | ||||
| 105 | 519606 | 3.1258 01-05 | 3.3935 01-05 | 3.0747 12-31 | 3.3380 12-31 | 0.0511 | 1.66% | 开放 | 开放 | ||||
| 106 | 001473 | 3.1084 01-05 | 3.1084 01-05 | 3.0680 12-31 | 3.0680 12-31 | 0.0404 | 1.32% | 开放 | 开放 | ||||
| 107 | 013355 | 3.1160 01-05 | 3.1160 01-05 | 3.0430 12-31 | 3.0430 12-31 | 0.0730 | 2.40% | 开放 | 开放 | ||||
| 108 | 002289 | 3.1423 01-05 | 3.1423 01-05 | 3.0100 12-31 | 3.0100 12-31 | 0.1323 | 4.40% | 开放 | 开放 | ||||
| 109 | 006195 | 3.0827 01-05 | 3.0827 01-05 | 3.0086 12-31 | 3.0086 12-31 | 0.0741 | 2.46% | 限大额 | 开放 | ||||
| 110 | 015593 | 3.0530 01-05 | 3.0530 01-05 | 3.0033 12-31 | 3.0033 12-31 | 0.0497 | 1.65% | 开放 | 开放 | ||||
| 111 | 010685 | 3.1130 01-05 | 3.1130 01-05 | 2.9870 12-31 | 2.9870 12-31 | 0.1260 | 4.22% | 开放 | 开放 | ||||
| 112 | 000411 | 3.0450 01-05 | 3.5980 01-05 | 2.9840 12-31 | 3.5370 12-31 | 0.0610 | 2.04% | 开放 | 开放 | ||||
| 113 | 016858 | 3.0441 01-05 | 3.0441 01-05 | 2.9711 12-31 | 2.9711 12-31 | 0.0730 | 2.46% | 限大额 | 开放 | ||||
| 114 | 021500 | 3.0270 01-05 | 3.0270 01-05 | 2.9670 12-31 | 2.9670 12-31 | 0.0600 | 2.02% | 开放 | 开放 | ||||
| 115 | 016052 | 3.0636 01-05 | 3.0636 01-05 | 2.9348 12-31 | 2.9348 12-31 | 0.1288 | 4.39% | 开放 | 开放 | ||||
| 116 | 001651 | 2.9490 01-05 | 2.9490 01-05 | 2.9290 12-31 | 2.9290 12-31 | 0.0200 | 0.68% | 开放 | 开放 | ||||
| 117 | 001725 | 2.9550 01-06 | 2.9550 01-06 | 2.9200 01-05 | 2.9200 01-05 | 0.0350 | 1.20% | 开放 | 开放 | ||||
| 118 | 001186 | 2.9470 01-05 | 2.9470 01-05 | 2.9130 12-31 | 2.9130 12-31 | 0.0340 | 1.17% | 开放 | 开放 | ||||
| 119 | 000866 | 2.9560 01-06 | 2.9560 01-06 | 2.9050 01-05 | 2.9050 01-05 | 0.0510 | 1.76% | 开放 | 开放 | ||||
| 120 | 015115 | 2.9090 01-06 | 2.9090 01-06 | 2.8750 01-05 | 2.8750 01-05 | 0.0340 | 1.18% | 开放 | 开放 | --- | |||
| 121 | 164205 | 2.9586 01-05 | 3.4402 01-05 | 2.8729 12-31 | 3.3406 12-31 | 0.0857 | 2.98% | 开放 | 开放 | ||||
| 122 | 004812 | 2.9258 01-05 | 2.9258 01-05 | 2.8665 12-31 | 2.8665 12-31 | 0.0593 | 2.07% | 开放 | 开放 | ||||
| 123 | 011476 | 2.8820 01-05 | 2.8820 01-05 | 2.8630 12-31 | 2.8630 12-31 | 0.0190 | 0.66% | 开放 | 开放 | ||||
| 124 | 015114 | 2.8900 01-06 | 2.8900 01-06 | 2.8560 01-05 | 2.8560 01-05 | 0.0340 | 1.19% | 开放 | 开放 | ||||
| 125 | 011125 | 2.8620 01-05 | 2.8620 01-05 | 2.8290 12-31 | 2.8290 12-31 | 0.0330 | 1.17% | 开放 | 开放 | ||||
| 126 | 003984 | 2.8618 01-05 | 2.8618 01-05 | 2.7900 12-31 | 2.7900 12-31 | 0.0718 | 2.57% | 开放 | 开放 | ||||
| 127 | 001577 | 2.8360 01-05 | 2.8360 01-05 | 2.7840 12-31 | 2.7840 12-31 | 0.0520 | 1.87% | 开放 | 开放 | ||||
| 128 | 000688 | 2.8100 01-05 | 3.0600 01-05 | 2.7550 12-31 | 3.0050 12-31 | 0.0550 | 2.00% | 开放 | 开放 | ||||
| 129 | 004813 | 2.8031 01-05 | 2.8031 01-05 | 2.7466 12-31 | 2.7466 12-31 | 0.0565 | 2.06% | 开放 | 开放 | ||||
| 130 | 540008 | 2.8047 01-05 | 2.9047 01-05 | 2.7462 12-31 | 2.8462 12-31 | 0.0585 | 2.13% | 开放 | 开放 | ||||
| 131 | 000697 | 2.8170 01-05 | 2.8170 01-05 | 2.7440 12-31 | 2.7440 12-31 | 0.0730 | 2.66% | 开放 | 开放 | ||||
| 132 | 007130 | 2.7905 01-05 | 2.7905 01-05 | 2.7387 12-31 | 2.7387 12-31 | 0.0518 | 1.89% | 开放 | 开放 | ||||
| 133 | 001878 | 2.7760 01-05 | 2.8440 01-05 | 2.7360 12-31 | 2.8040 12-31 | 0.0400 | 1.46% | 开放 | 开放 | ||||
| 134 | 000831 | 2.8580 01-05 | 2.8580 01-05 | 2.7350 12-31 | 2.7350 12-31 | 0.1230 | 4.50% | 开放 | 开放 | ||||
| 135 | 001692 | 2.7622 01-05 | 2.7922 01-05 | 2.7245 12-31 | 2.7545 12-31 | 0.0377 | 1.38% | 开放 | 开放 | ||||
| 136 | 001643 | 2.7733 01-05 | 2.7733 01-05 | 2.7165 12-31 | 2.7165 12-31 | 0.0568 | 2.09% | 开放 | 开放 | ||||
| 137 | 018998 | 2.7700 01-05 | 2.7700 01-05 | 2.7160 12-31 | 2.7160 12-31 | 0.0540 | 1.99% | 开放 | 开放 | ||||
| 138 | 015199 | 2.7750 01-05 | 2.7750 01-05 | 2.7030 12-31 | 2.7030 12-31 | 0.0720 | 2.66% | 开放 | 开放 | ||||
| 139 | 000594 | 2.7320 01-05 | 2.7320 01-05 | 2.6960 12-31 | 2.6960 12-31 | 0.0360 | 1.34% | 开放 | 开放 | ||||
| 140 | 000586 | 2.7600 01-05 | 3.3320 01-05 | 2.6920 12-31 | 3.2640 12-31 | 0.0680 | 2.53% | 开放 | 开放 | ||||
| 141 | 013511 | 2.7458 01-05 | 2.7458 01-05 | 2.6887 12-31 | 2.6887 12-31 | 0.0571 | 2.12% | 开放 | 开放 | ||||
| 142 | 003985 | 2.7570 01-05 | 2.7570 01-05 | 2.6879 12-31 | 2.6879 12-31 | 0.0691 | 2.57% | 开放 | 开放 | ||||
| 143 | 015198 | 2.7550 01-05 | 2.7550 01-05 | 2.6830 12-31 | 2.6830 12-31 | 0.0720 | 2.68% | 开放 | 开放 | ||||
| 144 | 450009 | 2.7174 01-05 | 3.7318 01-05 | 2.6830 12-31 | 3.6974 12-31 | 0.0344 | 1.28% | 开放 | 开放 | ||||
| 145 | 001008 | 2.7350 01-05 | 2.7350 01-05 | 2.6620 12-31 | 2.6620 12-31 | 0.0730 | 2.74% | 开放 | 开放 | ||||
| 146 | 001476 | 2.7230 01-05 | 2.7230 01-05 | 2.6620 12-31 | 2.6620 12-31 | 0.0610 | 2.29% | 开放 | 开放 | ||||
| 147 | 320022 | 2.6850 01-05 | 4.6650 01-05 | 2.6590 12-31 | 4.6200 12-31 | 0.0260 | 0.98% | 开放 | 开放 | ||||
| 148 | 025949 | 2.6840 01-05 | 2.6840 01-05 | 2.6590 12-31 | 2.6590 12-31 | 0.0250 | 0.94% | 开放 | 开放 | ||||
| 149 | 018817 | 2.7250 01-05 | 2.9500 01-05 | 2.6580 12-31 | 2.8830 12-31 | 0.0670 | 2.52% | 开放 | 开放 | ||||
| 150 | 017948 | 2.6878 01-05 | 2.6878 01-05 | 2.6540 12-31 | 2.6540 12-31 | 0.0338 | 1.27% | 开放 | 开放 | ||||
| 151 | 014046 | 2.6593 01-06 | 2.6593 01-06 | 2.6459 01-05 | 2.6459 01-05 | 0.0134 | 0.51% | 开放 | 开放 | ||||
| 152 | 003298 | 2.6420 01-05 | 2.6420 01-05 | 2.6340 12-31 | 2.6340 12-31 | 0.0080 | 0.30% | 开放 | 开放 | ||||
| 153 | 001576 | 2.6564 01-05 | 2.7584 01-05 | 2.6248 12-31 | 2.7268 12-31 | 0.0316 | 1.20% | 开放 | 开放 | ||||
| 154 | 012181 | 2.6750 01-05 | 2.6750 01-05 | 2.6150 12-31 | 2.6150 12-31 | 0.0600 | 2.29% | 开放 | 开放 | ||||
| 155 | 001644 | 2.6372 01-05 | 2.6372 01-05 | 2.5834 12-31 | 2.5834 12-31 | 0.0538 | 2.08% | 开放 | 开放 | ||||
| 156 | 003145 | 2.6215 01-06 | 2.6215 01-06 | 2.5827 01-05 | 2.5827 01-05 | 0.0388 | 1.50% | 开放 | 开放 | ||||
| 157 | 011322 | 2.6045 01-05 | 2.7055 01-05 | 2.5736 12-31 | 2.6746 12-31 | 0.0309 | 1.20% | 开放 | 开放 | ||||
| 158 | 002861 | 2.6670 01-05 | 2.6670 01-05 | 2.5620 12-31 | 2.5620 12-31 | 0.1050 | 4.10% | 开放 | 开放 | ||||
| 159 | 000854 | 2.6810 01-05 | 2.6810 01-05 | 2.5560 12-31 | 2.5560 12-31 | 0.1250 | 4.89% | 开放 | 开放 | ||||
| 160 | 022710 | 2.6510 01-05 | 2.6510 01-05 | 2.5470 12-31 | 2.5470 12-31 | 0.1040 | 4.08% | 开放 | 开放 | ||||
| 161 | 003299 | 2.5510 01-05 | 2.5510 01-05 | 2.5440 12-31 | 2.5440 12-31 | 0.0070 | 0.28% | 开放 | 开放 | ||||
| 162 | 001245 | 2.5820 01-05 | 2.5820 01-05 | 2.5390 12-31 | 2.5390 12-31 | 0.0430 | 1.69% | 开放 | 开放 | ||||
| 163 | 000524 | 2.5933 01-05 | 3.0323 01-05 | 2.5386 12-31 | 2.9776 12-31 | 0.0547 | 2.15% | 开放 | 开放 | ||||
| 164 | 001956 | 2.5809 01-05 | 2.5809 01-05 | 2.5367 12-31 | 2.5367 12-31 | 0.0442 | 1.74% | 开放 | 开放 | ||||
| 165 | 001790 | 2.5365 01-05 | 2.5365 01-05 | 2.5134 12-31 | 2.5134 12-31 | 0.0231 | 0.92% | 开放 | 开放 | ||||
| 166 | 015002 | 2.5340 01-05 | 2.5340 01-05 | 2.4920 12-31 | 2.4920 12-31 | 0.0420 | 1.69% | 开放 | 开放 | ||||
| 167 | 017099 | 2.5440 01-05 | 2.5440 01-05 | 2.4906 12-31 | 2.4906 12-31 | 0.0534 | 2.14% | 开放 | 开放 | ||||
| 168 | 004075 | 2.4940 01-06 | 2.7290 01-06 | 2.4814 01-05 | 2.7164 01-05 | 0.0126 | 0.51% | 开放 | 开放 | ||||
| 169 | 005826 | 2.5478 01-05 | 2.5478 01-05 | 2.4728 12-31 | 2.4728 12-31 | 0.0750 | 3.03% | 开放 | 开放 | ||||
| 170 | 011323 | 2.4856 01-05 | 2.4856 01-05 | 2.4631 12-31 | 2.4631 12-31 | 0.0225 | 0.91% | 开放 | 开放 | ||||
| 171 | 005009 | 2.5030 01-05 | 2.5030 01-05 | 2.4604 12-31 | 2.4604 12-31 | 0.0426 | 1.73% | 开放 | 开放 | ||||
| 172 | 001208 | 2.5160 01-05 | 3.1440 01-05 | 2.4530 12-31 | 3.0810 12-31 | 0.0630 | 2.57% | 开放 | 开放 | ||||
| 173 | 020659 | 2.5150 01-05 | 2.8300 01-05 | 2.4520 12-31 | 2.7670 12-31 | 0.0630 | 2.57% | 开放 | 开放 | --- | |||
| 174 | 000471 | 2.4794 01-05 | 2.9794 01-05 | 2.4427 12-31 | 2.9427 12-31 | 0.0367 | 1.50% | 开放 | 开放 | ||||
| 175 | 001044 | 2.4670 01-05 | 2.5370 01-05 | 2.4420 12-31 | 2.5120 12-31 | 0.0250 | 1.02% | 限大额 | 开放 | ||||
| 176 | 001877 | 2.4756 01-05 | 2.4756 01-05 | 2.4390 12-31 | 2.4390 12-31 | 0.0366 | 1.50% | 开放 | 开放 | ||||
| 177 | 519673 | 2.5890 01-05 | 2.5890 01-05 | 2.4370 12-31 | 2.4370 12-31 | 0.1520 | 6.24% | 开放 | 开放 | ||||
| 178 | 376510 | 2.4773 01-05 | 2.4773 01-05 | 2.4343 12-31 | 2.4343 12-31 | 0.0430 | 1.77% | 开放 | 开放 | ||||
| 179 | 023967 | 2.4590 01-05 | 2.4590 01-05 | 2.4340 12-31 | 2.4340 12-31 | 0.0250 | 1.03% | 限大额 | 开放 | ||||
| 180 | 015157 | 2.4595 01-05 | 2.4595 01-05 | 2.4178 12-31 | 2.4178 12-31 | 0.0417 | 1.72% | 开放 | 开放 | ||||
| 181 | 163110 | 2.4534 01-05 | 3.5370 01-05 | 2.4071 12-31 | 3.4907 12-31 | 0.0463 | 1.92% | 开放 | 开放 | ||||
| 182 | 010349 | 2.4670 01-05 | 3.0870 01-05 | 2.4050 12-31 | 3.0250 12-31 | 0.0620 | 2.58% | 开放 | 开放 | ||||
| 183 | 519935 | 2.4480 01-05 | 2.4480 01-05 | 2.3890 12-31 | 2.3890 12-31 | 0.0590 | 2.47% | 开放 | 开放 | ||||
| 184 | 016018 | 2.5280 01-05 | 2.5280 01-05 | 2.3800 12-31 | 2.3800 12-31 | 0.1480 | 6.22% | 开放 | 开放 | ||||
| 185 | 013613 | 2.4144 01-05 | 2.4144 01-05 | 2.3790 12-31 | 2.3790 12-31 | 0.0354 | 1.49% | 开放 | 开放 | ||||
| 186 | 016401 | 2.4111 01-05 | 2.4111 01-05 | 2.3695 12-31 | 2.3695 12-31 | 0.0416 | 1.76% | 开放 | 开放 | ||||
| 187 | 013918 | 2.4050 01-05 | 2.4050 01-05 | 2.3597 12-31 | 2.3597 12-31 | 0.0453 | 1.92% | 开放 | 开放 | ||||
| 188 | 005259 | 2.4003 01-05 | 2.4003 01-05 | 2.3390 12-31 | 2.3390 12-31 | 0.0613 | 2.62% | 开放 | 开放 | ||||
| 189 | 017488 | 2.3735 01-05 | 2.3735 01-05 | 2.3340 12-31 | 2.3340 12-31 | 0.0395 | 1.69% | 开放 | 开放 | ||||
| 190 | 004292 | 2.4157 01-05 | 2.4157 01-05 | 2.3062 12-31 | 2.3062 12-31 | 0.1095 | 4.75% | 开放 | 开放 | ||||
| 191 | 004450 | 2.4304 01-05 | 2.4304 01-05 | 2.3046 12-31 | 2.3046 12-31 | 0.1258 | 5.46% | 开放 | 开放 | ||||
| 192 | 006257 | 2.4052 01-05 | 3.0255 01-05 | 2.3019 12-31 | 2.9222 12-31 | 0.1033 | 4.49% | 开放 | 开放 | ||||
| 193 | 007685 | 2.3920 01-05 | 2.3920 01-05 | 2.2973 12-31 | 2.2973 12-31 | 0.0947 | 4.12% | 开放 | 开放 | ||||
| 194 | 024709 | 2.3145 01-05 | 2.3145 01-05 | 2.2964 12-31 | 2.2964 12-31 | 0.0181 | 0.79% | 开放 | 开放 | ||||
| 195 | 001236 | 2.3300 01-06 | 2.3300 01-06 | 2.2960 01-05 | 2.2960 01-05 | 0.0340 | 1.48% | 开放 | 开放 | ||||
| 196 | 024169 | 2.3986 01-05 | 2.3986 01-05 | 2.2959 12-31 | 2.2959 12-31 | 0.1027 | 4.47% | 开放 | 开放 | ||||
| 197 | 017489 | 2.3309 01-05 | 2.3309 01-05 | 2.2924 12-31 | 2.2924 12-31 | 0.0385 | 1.68% | 开放 | 开放 | ||||
| 198 | 005267 | 2.3129 01-05 | 2.3129 01-05 | 2.2893 12-31 | 2.2893 12-31 | 0.0236 | 1.03% | 限大额 | 开放 | ||||
| 199 | 022831 | 2.3826 01-05 | 2.3826 01-05 | 2.2884 12-31 | 2.2884 12-31 | 0.0942 | 4.12% | 开放 | 开放 | ||||
| 200 | 023947 | 2.3058 01-05 | 2.3058 01-05 | 2.2825 12-31 | 2.2825 12-31 | 0.0233 | 1.02% | 限大额 | 开放 | ||||
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