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 | 000746 | 5.1160 09-03 | 5.1160 09-03 | 5.0760 09-02 | 5.0760 09-02 | 0.0400 | 0.79% | 开放 | 开放 | ||||
| 2 | 000628 | 5.0532 09-03 | 5.0532 09-03 | 5.0618 09-02 | 5.0618 09-02 | -0.0086 | -0.17% | 开放 | 开放 | ||||
| 3 | 011066 | 4.9631 09-03 | 4.9631 09-03 | 4.9716 09-02 | 4.9716 09-02 | -0.0085 | -0.17% | 开放 | 开放 | ||||
| 4 | 540006 | 4.8326 09-03 | 4.8926 09-03 | 4.8672 09-02 | 4.9272 09-02 | -0.0346 | -0.71% | 开放 | 开放 | ||||
| 5 | 019243 | 4.7959 09-03 | 4.7959 09-03 | 4.8302 09-02 | 4.8302 09-02 | -0.0343 | -0.71% | 开放 | 开放 | ||||
| 6 | 001410 | 4.5530 09-03 | 4.6150 09-03 | 4.6040 09-02 | 4.6660 09-02 | -0.0510 | -1.11% | 开放 | 开放 | ||||
| 7 | 024170 | 4.5500 09-03 | 4.5500 09-03 | 4.6020 09-02 | 4.6020 09-02 | -0.0520 | -1.13% | 开放 | 开放 | ||||
| 8 | 000592 | 4.4930 09-03 | 4.4930 09-03 | 4.4560 09-02 | 4.4560 09-02 | 0.0370 | 0.83% | 开放 | 开放 | ||||
| 9 | 001718 | 4.4300 09-03 | 4.4300 09-03 | 4.4500 09-02 | 4.4500 09-02 | -0.0200 | -0.45% | 开放 | 开放 | ||||
| 10 | 024711 | 4.4375 09-03 | 4.4375 09-03 | 4.4435 09-02 | 4.4435 09-02 | -0.0060 | -0.14% | 开放 | 开放 | ||||
| 11 | 000418 | 4.4600 09-03 | 5.0900 09-03 | 4.4030 09-02 | 5.0330 09-02 | 0.0570 | 1.29% | 开放 | 开放 | ||||
| 12 | 016269 | 4.4390 09-03 | 4.4390 09-03 | 4.4020 09-02 | 4.4020 09-02 | 0.0370 | 0.84% | 开放 | 开放 | ||||
| 13 | 015001 | 4.3800 09-03 | 4.3800 09-03 | 4.4000 09-02 | 4.4000 09-02 | -0.0200 | -0.45% | 开放 | 开放 | ||||
| 14 | 006265 | 4.4729 09-03 | 4.5229 09-03 | 4.3905 09-02 | 4.4405 09-02 | 0.0824 | 1.88% | 开放 | 开放 | ||||
| 15 | 021503 | 4.4380 09-03 | 5.0680 09-03 | 4.3810 09-02 | 5.0110 09-02 | 0.0570 | 1.30% | 开放 | 开放 | ||||
| 16 | 024712 | 4.3207 09-03 | 4.3207 09-03 | 4.3266 09-02 | 4.3266 09-02 | -0.0059 | -0.14% | 开放 | 开放 | ||||
| 17 | 019863 | 4.3431 09-03 | 4.3431 09-03 | 4.2316 09-02 | 4.2316 09-02 | 0.1115 | 2.63% | 开放 | 开放 | ||||
| 18 | 000577 | 4.1702 09-03 | 4.1702 09-03 | 4.1672 09-02 | 4.1672 09-02 | 0.0030 | 0.07% | 开放 | 开放 | ||||
| 19 | 023178 | 4.1602 09-03 | 4.1602 09-03 | 4.1572 09-02 | 4.1572 09-02 | 0.0030 | 0.07% | 开放 | 开放 | ||||
| 20 | 000828 | 4.1370 09-03 | 4.3570 09-03 | 4.1390 09-02 | 4.3590 09-02 | -0.0020 | -0.05% | 开放 | 开放 | ||||
| 21 | 004784 | 4.2322 09-03 | 4.2322 09-03 | 4.1235 09-02 | 4.1235 09-02 | 0.1087 | 2.64% | 开放 | 开放 | ||||
| 22 | 012800 | 4.0870 09-03 | 4.0870 09-03 | 4.0890 09-02 | 4.0890 09-02 | -0.0020 | -0.05% | 开放 | 开放 | ||||
| 23 | 005825 | 4.0764 09-03 | 4.5188 09-03 | 4.0597 09-02 | 4.5021 09-02 | 0.0167 | 0.41% | 开放 | 开放 | ||||
| 24 | 015159 | 3.9968 09-03 | 4.4533 09-03 | 3.9804 09-02 | 4.4369 09-02 | 0.0164 | 0.41% | 开放 | 开放 | ||||
| 25 | 580008 | 3.9637 09-03 | 3.9637 09-03 | 3.9631 09-02 | 3.9631 09-02 | 0.0006 | 0.02% | 开放 | 开放 | ||||
| 26 | 000991 | 3.9180 09-03 | 3.9180 09-03 | 3.9350 09-02 | 3.9350 09-02 | -0.0170 | -0.43% | 限大额 | 开放 | ||||
| 27 | 000309 | 3.9310 09-03 | 3.9310 09-03 | 3.9140 09-02 | 3.9140 09-02 | 0.0170 | 0.43% | 开放 | 开放 | ||||
| 28 | 011470 | 3.8960 09-03 | 3.8960 09-03 | 3.8956 09-02 | 3.8956 09-02 | 0.0004 | 0.01% | 开放 | 开放 | ||||
| 29 | 000513 | 3.8980 09-03 | 3.8980 09-03 | 3.8860 09-02 | 3.8860 09-02 | 0.0120 | 0.31% | 开放 | 开放 | ||||
| 30 | 019484 | 3.9010 09-03 | 3.9010 09-03 | 3.8840 09-02 | 3.8840 09-02 | 0.0170 | 0.44% | 开放 | 开放 | ||||
| 31 | 001975 | 3.8810 09-03 | 3.8810 09-03 | 3.8770 09-02 | 3.8770 09-02 | 0.0040 | 0.10% | 限大额 | 开放 | ||||
| 32 | 160133 | 3.8356 09-03 | 3.8356 09-03 | 3.8484 09-02 | 3.8484 09-02 | -0.0128 | -0.33% | 开放 | 开放 | ||||
| 33 | 011473 | 3.8310 09-03 | 3.8310 09-03 | 3.8470 09-02 | 3.8470 09-02 | -0.0160 | -0.42% | 限大额 | 开放 | ||||
| 34 | 006751 | 3.8709 09-03 | 3.8709 09-03 | 3.8194 09-02 | 3.8194 09-02 | 0.0515 | 1.35% | 开放 | 开放 | ||||
| 35 | 014930 | 3.8180 09-03 | 3.8180 09-03 | 3.8060 09-02 | 3.8060 09-02 | 0.0120 | 0.32% | 开放 | 开放 | ||||
| 36 | 005660 | 3.8028 09-03 | 3.8028 09-03 | 3.8006 09-02 | 3.8006 09-02 | 0.0022 | 0.06% | 开放 | 开放 | ||||
| 37 | 005962 | 3.7712 09-03 | 3.7712 09-03 | 3.7585 09-02 | 3.7585 09-02 | 0.0127 | 0.34% | 开放 | 开放 | ||||
| 38 | 000756 | 3.7550 09-03 | 3.7550 09-03 | 3.7530 09-02 | 3.7530 09-02 | 0.0020 | 0.05% | 开放 | 开放 | ||||
| 39 | 011126 | 3.7657 09-03 | 3.7657 09-03 | 3.7157 09-02 | 3.7157 09-02 | 0.0500 | 1.35% | 开放 | 开放 | ||||
| 40 | 110022 | 3.6840 09-03 | 3.6840 09-03 | 3.7140 09-02 | 3.7140 09-02 | -0.0300 | -0.81% | 开放 | 开放 | ||||
| 41 | 014967 | 3.7000 09-03 | 3.7000 09-03 | 3.6980 09-02 | 3.6980 09-02 | 0.0020 | 0.05% | 开放 | 开放 | ||||
| 42 | 000803 | 3.7360 09-03 | 3.7360 09-03 | 3.6880 09-02 | 3.6880 09-02 | 0.0480 | 1.30% | 开放 | 开放 | ||||
| 43 | 005661 | 3.6782 09-03 | 3.6782 09-03 | 3.6761 09-02 | 3.6761 09-02 | 0.0021 | 0.06% | 开放 | 开放 | ||||
| 44 | 001717 | 3.7320 09-03 | 3.7320 09-03 | 3.6750 09-02 | 3.6750 09-02 | 0.0570 | 1.55% | 开放 | 开放 | ||||
| 45 | 671030 | 3.5599 09-03 | 3.5599 09-03 | 3.5761 09-02 | 3.5761 09-02 | -0.0162 | -0.45% | 开放 | 开放 | ||||
| 46 | 000409 | 3.6730 09-03 | 3.6730 09-03 | 3.5750 09-02 | 3.5750 09-02 | 0.0980 | 2.74% | 开放 | 开放 | ||||
| 47 | 010685 | 3.6280 09-03 | 3.6280 09-03 | 3.5730 09-02 | 3.5730 09-02 | 0.0550 | 1.54% | 开放 | 开放 | ||||
| 48 | 023532 | 3.5530 09-03 | 3.5530 09-03 | 3.5692 09-02 | 3.5692 09-02 | -0.0162 | -0.45% | 开放 | 开放 | ||||
| 49 | 005963 | 3.5642 09-03 | 3.5642 09-03 | 3.5522 09-02 | 3.5522 09-02 | 0.0120 | 0.34% | 开放 | 开放 | ||||
| 50 | 001048 | 3.5630 09-03 | 3.5630 09-03 | 3.5390 09-02 | 3.5390 09-02 | 0.0240 | 0.68% | 限大额 | 开放 | ||||
| 51 | 001677 | 3.5400 09-03 | 3.5400 09-03 | 3.5300 09-02 | 3.5300 09-02 | 0.0100 | 0.28% | 开放 | 开放 | ||||
| 52 | 000751 | 3.5140 09-03 | 3.5140 09-03 | 3.5100 09-02 | 3.5100 09-02 | 0.0040 | 0.11% | 开放 | 开放 | ||||
| 53 | 015686 | 3.4980 09-03 | 3.4980 09-03 | 3.4740 09-02 | 3.4740 09-02 | 0.0240 | 0.69% | 限大额 | 开放 | ||||
| 54 | 010812 | 3.4740 09-03 | 3.4740 09-03 | 3.4640 09-02 | 3.4640 09-02 | 0.0100 | 0.29% | 开放 | 开放 | ||||
| 55 | 000729 | 3.4300 09-03 | 3.4300 09-03 | 3.4340 09-02 | 3.4340 09-02 | -0.0040 | -0.12% | 开放 | 开放 | ||||
| 56 | 001917 | 3.3822 09-03 | 3.4522 09-03 | 3.4128 09-02 | 3.4828 09-02 | -0.0306 | -0.90% | 限大额 | 开放 | ||||
| 57 | 006081 | 3.4668 09-03 | 3.4668 09-03 | 3.4054 09-02 | 3.4054 09-02 | 0.0614 | 1.80% | 开放 | 开放 | ||||
| 58 | 001714 | 3.3590 09-03 | 3.5480 09-03 | 3.3920 09-02 | 3.5810 09-02 | -0.0330 | -0.97% | 开放 | 开放 | ||||
| 59 | 000979 | 3.4300 09-03 | 3.4300 09-03 | 3.3910 09-02 | 3.3910 09-02 | 0.0390 | 1.15% | 开放 | 开放 | ||||
| 60 | 000778 | 3.3710 09-03 | 3.3710 09-03 | 3.3880 09-02 | 3.3880 09-02 | -0.0170 | -0.50% | 开放 | 开放 | ||||
| 61 | 013919 | 3.3760 09-03 | 3.3760 09-03 | 3.3810 09-02 | 3.3810 09-02 | -0.0050 | -0.15% | 开放 | 开放 | ||||
| 62 | 206012 | 3.3570 09-03 | 3.3570 09-03 | 3.3810 09-02 | 3.3810 09-02 | -0.0240 | -0.71% | 开放 | 开放 | ||||
| 63 | 003853 | 3.4008 09-03 | 4.3593 09-03 | 3.3781 09-02 | 4.3366 09-02 | 0.0227 | 0.67% | 开放 | 开放 | ||||
| 64 | 021313 | 3.3980 09-03 | 3.3980 09-03 | 3.3600 09-02 | 3.3600 09-02 | 0.0380 | 1.13% | 开放 | 开放 | ||||
| 65 | 000549 | 3.3370 09-03 | 3.3370 09-03 | 3.3570 09-02 | 3.3570 09-02 | -0.0200 | -0.60% | 开放 | 开放 | ||||
| 66 | 005885 | 3.3350 09-03 | 4.2735 09-03 | 3.3128 09-02 | 4.2513 09-02 | 0.0222 | 0.67% | 开放 | 开放 | ||||
| 67 | 007950 | 3.2711 09-03 | 3.2711 09-03 | 3.3008 09-02 | 3.3008 09-02 | -0.0297 | -0.90% | 限大额 | 开放 | ||||
| 68 | 010687 | 3.2660 09-03 | 3.2660 09-03 | 3.2980 09-02 | 3.2980 09-02 | -0.0320 | -0.97% | 开放 | 开放 | ||||
| 69 | 016291 | 3.2780 09-03 | 3.2780 09-03 | 3.2980 09-02 | 3.2980 09-02 | -0.0200 | -0.61% | 开放 | 开放 | ||||
| 70 | 008009 | 3.3238 09-03 | 3.3238 09-03 | 3.2697 09-02 | 3.2697 09-02 | 0.0541 | 1.65% | 开放 | 开放 | ||||
| 71 | 006502 | 3.3415 09-03 | 3.3415 09-03 | 3.2594 09-02 | 3.2594 09-02 | 0.0821 | 2.52% | 开放 | 开放 | ||||
| 72 | 001736 | 3.1962 09-03 | 3.1962 09-03 | 3.2262 09-02 | 3.2262 09-02 | -0.0300 | -0.93% | 开放 | 开放 | ||||
| 73 | 016050 | 3.2602 09-03 | 3.2602 09-03 | 3.2072 09-02 | 3.2072 09-02 | 0.0530 | 1.65% | 开放 | 开放 | ||||
| 74 | 006080 | 3.2570 09-03 | 3.2570 09-03 | 3.1994 09-02 | 3.1994 09-02 | 0.0576 | 1.80% | 开放 | 开放 | ||||
| 75 | 002980 | 3.1710 09-03 | 3.1710 09-03 | 3.1740 09-02 | 3.1740 09-02 | -0.0030 | -0.09% | 开放 | 开放 | ||||
| 76 | 005763 | 3.1604 09-03 | 3.2304 09-03 | 3.1728 09-02 | 3.2428 09-02 | -0.0124 | -0.39% | 开放 | 开放 | ||||
| 77 | 000831 | 3.2050 09-03 | 3.2050 09-03 | 3.1630 09-02 | 3.1630 09-02 | 0.0420 | 1.33% | 开放 | 开放 | ||||
| 78 | 003624 | 3.1494 09-03 | 3.1494 09-03 | 3.1623 09-02 | 3.1623 09-02 | -0.0129 | -0.41% | 开放 | 开放 | ||||
| 79 | 004616 | 3.1448 09-03 | 3.2138 09-03 | 3.1570 09-02 | 3.2260 09-02 | -0.0122 | -0.39% | 开放 | 开放 | ||||
| 80 | 005161 | 3.1268 09-03 | 3.1268 09-03 | 3.1478 09-02 | 3.1478 09-02 | -0.0210 | -0.67% | 开放 | 开放 | ||||
| 81 | 540007 | 3.0895 09-03 | 3.1095 09-03 | 3.1258 09-02 | 3.1458 09-02 | -0.0363 | -1.16% | 开放 | 开放 | ||||
| 82 | 018023 | 3.0807 09-03 | 3.0807 09-03 | 3.1014 09-02 | 3.1014 09-02 | -0.0207 | -0.67% | 开放 | 开放 | ||||
| 83 | 006503 | 3.1658 09-03 | 3.1658 09-03 | 3.0881 09-02 | 3.0881 09-02 | 0.0777 | 2.52% | 开放 | 开放 | ||||
| 84 | 160919 | 3.0960 09-03 | 5.0820 09-03 | 3.0872 09-02 | 5.0732 09-02 | 0.0088 | 0.29% | 开放 | 开放 | ||||
| 85 | 001528 | 3.0570 09-03 | 3.0570 09-03 | 3.0710 09-02 | 3.0710 09-02 | -0.0140 | -0.46% | 开放 | 开放 | ||||
| 86 | 001070 | 3.0940 09-03 | 3.0940 09-03 | 3.0650 09-02 | 3.0650 09-02 | 0.0290 | 0.95% | 开放 | 开放 | ||||
| 87 | 019206 | 3.0654 09-03 | 3.0654 09-03 | 3.0568 09-02 | 3.0568 09-02 | 0.0086 | 0.28% | 开放 | 开放 | ||||
| 88 | 005669 | 3.0356 09-03 | 3.0356 09-03 | 3.0504 09-02 | 3.0504 09-02 | -0.0148 | -0.49% | 开放 | 开放 | ||||
| 89 | 019607 | 3.0290 09-03 | 3.0290 09-03 | 3.0430 09-02 | 3.0430 09-02 | -0.0140 | -0.46% | 开放 | 开放 | ||||
| 90 | 540010 | 3.0802 09-03 | 3.0802 09-03 | 3.0304 09-02 | 3.0304 09-02 | 0.0498 | 1.64% | 开放 | 开放 | ||||
| 91 | 000457 | 3.0472 09-03 | 3.3562 09-03 | 3.0283 09-02 | 3.3373 09-02 | 0.0189 | 0.62% | 开放 | 开放 | ||||
| 92 | 014863 | 3.0560 09-03 | 3.0560 09-03 | 3.0280 09-02 | 3.0280 09-02 | 0.0280 | 0.92% | 开放 | 开放 | ||||
| 93 | 003625 | 3.0106 09-03 | 3.0106 09-03 | 3.0229 09-02 | 3.0229 09-02 | -0.0123 | -0.41% | 开放 | 开放 | ||||
| 94 | 001054 | 2.9740 09-03 | 2.9740 09-03 | 3.0210 09-02 | 3.0210 09-02 | -0.0470 | -1.56% | 开放 | 开放 | ||||
| 95 | 001473 | 3.0042 09-03 | 3.0042 09-03 | 3.0160 09-02 | 3.0160 09-02 | -0.0118 | -0.39% | 开放 | 开放 | ||||
| 96 | 014046 | 3.0667 09-03 | 3.0667 09-03 | 3.0022 09-02 | 3.0022 09-02 | 0.0645 | 2.15% | 开放 | 开放 | ||||
| 97 | 000854 | 2.9870 09-03 | 2.9870 09-03 | 2.9830 09-02 | 2.9830 09-02 | 0.0040 | 0.13% | 开放 | 开放 | ||||
| 98 | 001072 | 2.9660 09-03 | 3.0190 09-03 | 2.9750 09-02 | 3.0280 09-02 | -0.0090 | -0.30% | 开放 | 开放 | ||||
| 99 | 015170 | 2.9936 09-03 | 2.9936 09-03 | 2.9750 09-02 | 2.9750 09-02 | 0.0186 | 0.63% | 开放 | 开放 | ||||
| 100 | 013355 | 2.9150 09-03 | 2.9150 09-03 | 2.9610 09-02 | 2.9610 09-02 | -0.0460 | -1.55% | 开放 | 开放 | ||||
| 101 | 005310 | 3.0015 09-03 | 3.0015 09-03 | 2.9576 09-02 | 2.9576 09-02 | 0.0439 | 1.48% | 开放 | 开放 | ||||
| 102 | 004075 | 2.9883 09-03 | 3.1093 09-03 | 2.9254 09-02 | 3.0464 09-02 | 0.0629 | 2.15% | 开放 | 开放 | ||||
| 103 | 013622 | 2.8960 09-03 | 2.8960 09-03 | 2.9050 09-02 | 2.9050 09-02 | -0.0090 | -0.31% | 开放 | 开放 | ||||
| 104 | 010236 | 2.9465 09-03 | 2.9465 09-03 | 2.9033 09-02 | 2.9033 09-02 | 0.0432 | 1.49% | 开放 | 开放 | ||||
| 105 | 001186 | 2.8960 09-03 | 2.8960 09-03 | 2.8870 09-02 | 2.8870 09-02 | 0.0090 | 0.31% | 开放 | 开放 | ||||
| 106 | 164205 | 2.8367 09-03 | 3.2985 09-03 | 2.8595 09-02 | 3.3250 09-02 | -0.0228 | -0.80% | 开放 | 开放 | ||||
| 107 | 001878 | 2.8310 09-03 | 2.8990 09-03 | 2.8340 09-02 | 2.9020 09-02 | -0.0030 | -0.11% | 开放 | 开放 | ||||
| 108 | 011125 | 2.8170 09-03 | 2.8170 09-03 | 2.8090 09-02 | 2.8090 09-02 | 0.0080 | 0.28% | 开放 | 开放 | ||||
| 109 | 006195 | 2.7302 09-03 | 2.7302 09-03 | 2.7697 09-02 | 2.7697 09-02 | -0.0395 | -1.43% | 限大额 | 开放 | ||||
| 110 | 519673 | 2.7270 09-03 | 2.7270 09-03 | 2.7560 09-02 | 2.7560 09-02 | -0.0290 | -1.05% | 开放 | 开放 | ||||
| 111 | 016858 | 2.6997 09-03 | 2.6997 09-03 | 2.7388 09-02 | 2.7388 09-02 | -0.0391 | -1.43% | 限大额 | 开放 | ||||
| 112 | 340006 | 2.7323 09-03 | 5.4783 09-03 | 2.7298 09-02 | 5.4758 09-02 | 0.0025 | 0.09% | 开放 | 开放 | ||||
| 113 | 519606 | 2.7809 09-03 | 3.0191 09-03 | 2.7211 09-02 | 2.9541 09-02 | 0.0598 | 2.20% | 开放 | 开放 | ||||
| 114 | 450009 | 2.6570 09-03 | 3.6714 09-03 | 2.7020 09-02 | 3.7164 09-02 | -0.0450 | -1.67% | 开放 | 开放 | ||||
| 115 | 016018 | 2.6680 09-03 | 2.6680 09-03 | 2.6960 09-02 | 2.6960 09-02 | -0.0280 | -1.04% | 开放 | 开放 | ||||
| 116 | 017948 | 2.6317 09-03 | 2.6317 09-03 | 2.6763 09-02 | 2.6763 09-02 | -0.0446 | -1.67% | 开放 | 开放 | ||||
| 117 | 001651 | 2.6760 09-03 | 2.6760 09-03 | 2.6740 09-02 | 2.6740 09-02 | 0.0020 | 0.07% | 开放 | 开放 | ||||
| 118 | 002289 | 2.6524 09-03 | 2.6524 09-03 | 2.6688 09-02 | 2.6688 09-02 | -0.0164 | -0.61% | 开放 | 开放 | ||||
| 119 | 007130 | 2.6350 09-03 | 2.6350 09-03 | 2.6676 09-02 | 2.6676 09-02 | -0.0326 | -1.22% | 开放 | 开放 | ||||
| 120 | 015593 | 2.7217 09-03 | 2.7217 09-03 | 2.6631 09-02 | 2.6631 09-02 | 0.0586 | 2.20% | 开放 | 开放 | ||||
| 121 | 003834 | 2.6780 09-03 | 2.6780 09-03 | 2.6190 09-02 | 2.6190 09-02 | 0.0590 | 2.25% | 开放 | 开放 | ||||
| 122 | 011476 | 2.6200 09-03 | 2.6200 09-03 | 2.6180 09-02 | 2.6180 09-02 | 0.0020 | 0.08% | 开放 | 开放 | ||||
| 123 | 016052 | 2.5912 09-03 | 2.5912 09-03 | 2.6072 09-02 | 2.6072 09-02 | -0.0160 | -0.61% | 开放 | 开放 | ||||
| 124 | 540008 | 2.6301 09-03 | 2.7301 09-03 | 2.5922 09-02 | 2.6922 09-02 | 0.0379 | 1.46% | 开放 | 开放 | ||||
| 125 | 006002 | 2.6193 09-03 | 3.1669 09-03 | 2.5829 09-02 | 3.1305 09-02 | 0.0364 | 1.41% | 开放 | 开放 | ||||
| 126 | 001616 | 2.5910 09-03 | 2.5910 09-03 | 2.5810 09-02 | 2.5810 09-02 | 0.0100 | 0.39% | 开放 | 开放 | ||||
| 127 | 004812 | 2.6060 09-03 | 2.6060 09-03 | 2.5715 09-02 | 2.5715 09-02 | 0.0345 | 1.34% | 开放 | 开放 | ||||
| 128 | 013188 | 2.6140 09-03 | 2.6140 09-03 | 2.5570 09-02 | 2.5570 09-02 | 0.0570 | 2.23% | 开放 | 开放 | ||||
| 129 | 001725 | 2.5580 09-03 | 2.5580 09-03 | 2.5490 09-02 | 2.5490 09-02 | 0.0090 | 0.35% | 开放 | 开放 | ||||
| 130 | 000411 | 2.5790 09-03 | 3.1320 09-03 | 2.5430 09-02 | 3.0960 09-02 | 0.0360 | 1.42% | 开放 | 开放 | ||||
| 131 | 013511 | 2.5794 09-03 | 2.5794 09-03 | 2.5422 09-02 | 2.5422 09-02 | 0.0372 | 1.46% | 开放 | 开放 | ||||
| 132 | 021500 | 2.5670 09-03 | 2.5670 09-03 | 2.5310 09-02 | 2.5310 09-02 | 0.0360 | 1.42% | 开放 | 开放 | ||||
| 133 | 000586 | 2.5410 09-03 | 3.1130 09-03 | 2.5300 09-02 | 3.1020 09-02 | 0.0110 | 0.43% | 开放 | 开放 | ||||
| 134 | 001044 | 2.5020 09-03 | 2.5720 09-03 | 2.5290 09-02 | 2.5990 09-02 | -0.0270 | -1.07% | 限大额 | 开放 | ||||
| 135 | 001577 | 2.5000 09-03 | 2.5000 09-03 | 2.5260 09-02 | 2.5260 09-02 | -0.0260 | -1.03% | 开放 | 开放 | ||||
| 136 | 023967 | 2.4990 09-03 | 2.4990 09-03 | 2.5250 09-02 | 2.5250 09-02 | -0.0260 | -1.03% | 限大额 | 开放 | ||||
| 137 | 015115 | 2.5220 09-03 | 2.5220 09-03 | 2.5130 09-02 | 2.5130 09-02 | 0.0090 | 0.36% | 开放 | 开放 | --- | |||
| 138 | 001915 | 2.5710 09-03 | 2.6470 09-03 | 2.5060 09-02 | 2.5820 09-02 | 0.0650 | 2.59% | 开放 | 开放 | ||||
| 139 | 018817 | 2.5140 09-03 | 2.7390 09-03 | 2.5030 09-02 | 2.7280 09-02 | 0.0110 | 0.44% | 开放 | 开放 | ||||
| 140 | 015114 | 2.5070 09-03 | 2.5070 09-03 | 2.4980 09-02 | 2.4980 09-02 | 0.0090 | 0.36% | 开放 | 开放 | ||||
| 141 | 001692 | 2.4987 09-03 | 2.5287 09-03 | 2.4942 09-02 | 2.5242 09-02 | 0.0045 | 0.18% | 开放 | 开放 | ||||
| 142 | 001643 | 2.5208 09-03 | 2.5208 09-03 | 2.4839 09-02 | 2.4839 09-02 | 0.0369 | 1.49% | 开放 | 开放 | ||||
| 143 | 020437 | 2.5470 09-03 | 2.5470 09-03 | 2.4820 09-02 | 2.4820 09-02 | 0.0650 | 2.62% | 开放 | 开放 | ||||
| 144 | 002168 | 2.4990 09-03 | 2.4990 09-03 | 2.4780 09-02 | 2.4780 09-02 | 0.0210 | 0.85% | 开放 | 开放 | ||||
| 145 | 000594 | 2.4660 09-03 | 2.4660 09-03 | 2.4720 09-02 | 2.4720 09-02 | -0.0060 | -0.24% | 开放 | 开放 | ||||
| 146 | 004813 | 2.5035 09-03 | 2.5035 09-03 | 2.4705 09-02 | 2.4705 09-02 | 0.0330 | 1.34% | 开放 | 开放 | ||||
| 147 | 006003 | 2.5020 09-03 | 3.0452 09-03 | 2.4672 09-02 | 3.0104 09-02 | 0.0348 | 1.41% | 开放 | 开放 | ||||
| 148 | 003145 | 2.4492 09-03 | 2.4492 09-03 | 2.4405 09-02 | 2.4405 09-02 | 0.0087 | 0.36% | 开放 | 开放 | ||||
| 149 | 000866 | 2.4140 09-03 | 2.4140 09-03 | 2.4390 09-02 | 2.4390 09-02 | -0.0250 | -1.03% | 开放 | 开放 | ||||
| 150 | 003230 | 2.4688 09-03 | 2.3897 09-03 | 2.4288 09-02 | 2.3510 09-02 | 0.0400 | 1.65% | 开放 | 开放 | ||||
| 151 | 000780 | 2.4180 09-03 | 2.4180 09-03 | 2.4140 09-02 | 2.4140 09-02 | 0.0040 | 0.17% | 开放 | 开放 | ||||
| 152 | 006603 | 2.4323 09-03 | 2.4323 09-03 | 2.4126 09-02 | 2.4126 09-02 | 0.0197 | 0.82% | 开放 | 开放 | ||||
| 153 | 003298 | 2.3960 09-03 | 2.3960 09-03 | 2.3970 09-02 | 2.3970 09-02 | -0.0010 | -0.04% | 开放 | 开放 | ||||
| 154 | 020232 | 2.4127 09-03 | 2.4127 09-03 | 2.3932 09-02 | 2.3932 09-02 | 0.0195 | 0.81% | 开放 | 开放 | ||||
| 155 | 000524 | 2.3894 09-03 | 2.8284 09-03 | 2.3713 09-02 | 2.8103 09-02 | 0.0181 | 0.76% | 开放 | 开放 | ||||
| 156 | 001644 | 2.4012 09-03 | 2.4012 09-03 | 2.3661 09-02 | 2.3661 09-02 | 0.0351 | 1.48% | 开放 | 开放 | ||||
| 157 | 002300 | 2.3909 09-03 | 2.3909 09-03 | 2.3621 09-02 | 2.3621 09-02 | 0.0288 | 1.22% | 开放 | 开放 | ||||
| 158 | 000697 | 2.3530 09-03 | 2.3530 09-03 | 2.3520 09-02 | 2.3520 09-02 | 0.0010 | 0.04% | 开放 | 开放 | ||||
| 159 | 001476 | 2.3260 09-03 | 2.3260 09-03 | 2.3370 09-02 | 2.3370 09-02 | -0.0110 | -0.47% | 开放 | 开放 | ||||
| 160 | 017099 | 2.3489 09-03 | 2.3489 09-03 | 2.3311 09-02 | 2.3311 09-02 | 0.0178 | 0.76% | 开放 | 开放 | ||||
| 161 | 000471 | 2.3193 09-03 | 2.8193 09-03 | 2.3296 09-02 | 2.8296 09-02 | -0.0103 | -0.44% | 开放 | 开放 | ||||
| 162 | 018009 | 2.3564 09-03 | 2.3564 09-03 | 2.3281 09-02 | 2.3281 09-02 | 0.0283 | 1.22% | 开放 | 开放 | ||||
| 163 | 003231 | 2.3632 09-03 | 2.1585 09-03 | 2.3250 09-02 | 2.1236 09-02 | 0.0382 | 1.64% | 开放 | 开放 | ||||
| 164 | 000711 | 2.3490 09-03 | 2.3490 09-03 | 2.3200 09-02 | 2.3200 09-02 | 0.0290 | 1.25% | 开放 | 开放 | ||||
| 165 | 015199 | 2.3210 09-03 | 2.3210 09-03 | 2.3200 09-02 | 2.3200 09-02 | 0.0010 | 0.04% | 开放 | 开放 | --- | |||
| 166 | 003299 | 2.3170 09-03 | 2.3170 09-03 | 2.3190 09-02 | 2.3190 09-02 | -0.0020 | -0.09% | 开放 | 开放 | ||||
| 167 | 006257 | 2.2890 09-03 | 2.9093 09-03 | 2.3154 09-02 | 2.9357 09-02 | -0.0264 | -1.14% | 开放 | 开放 | ||||
| 168 | 024169 | 2.2871 09-03 | 2.2871 09-03 | 2.3135 09-02 | 2.3135 09-02 | -0.0264 | -1.14% | 开放 | 开放 | ||||
| 169 | 163110 | 2.2835 09-03 | 3.3671 09-03 | 2.3115 09-02 | 3.3951 09-02 | -0.0280 | -1.21% | 开放 | 开放 | ||||
| 170 | 015198 | 2.3060 09-03 | 2.3060 09-03 | 2.3050 09-02 | 2.3050 09-02 | 0.0010 | 0.04% | 开放 | 开放 | ||||
| 171 | 001008 | 2.3070 09-03 | 2.3070 09-03 | 2.3000 09-02 | 2.3000 09-02 | 0.0070 | 0.30% | 开放 | 开放 | ||||
| 172 | 012181 | 2.2880 09-03 | 2.2880 09-03 | 2.2990 09-02 | 2.2990 09-02 | -0.0110 | -0.48% | 开放 | 开放 | ||||
| 173 | 005970 | 2.2611 09-03 | 2.2611 09-03 | 2.2938 09-02 | 2.2938 09-02 | -0.0327 | -1.43% | 开放 | 开放 | ||||
| 174 | 000688 | 2.2890 09-03 | 2.5390 09-03 | 2.2900 09-02 | 2.5400 09-02 | -0.0010 | -0.04% | 开放 | 开放 | ||||
| 175 | 001542 | 2.3510 09-03 | 2.5100 09-03 | 2.2900 09-02 | 2.4490 09-02 | 0.0610 | 2.66% | 开放 | 开放 | ||||
| 176 | 001956 | 2.3507 09-03 | 2.3507 09-03 | 2.2789 09-02 | 2.2789 09-02 | 0.0718 | 3.15% | 开放 | 开放 | ||||
| 177 | 013918 | 2.2415 09-03 | 2.2415 09-03 | 2.2690 09-02 | 2.2690 09-02 | -0.0275 | -1.21% | 开放 | 开放 | ||||
| 178 | 018998 | 2.2620 09-03 | 2.2620 09-03 | 2.2630 09-02 | 2.2630 09-02 | -0.0010 | -0.04% | 开放 | 开放 | ||||
| 179 | 004292 | 2.2284 09-03 | 2.2284 09-03 | 2.2501 09-02 | 2.2501 09-02 | -0.0217 | -0.96% | 开放 | 开放 | ||||
| 180 | 376510 | 2.2150 09-03 | 2.2150 09-03 | 2.2321 09-02 | 2.2321 09-02 | -0.0171 | -0.77% | 开放 | 开放 | ||||
| 181 | 001703 | 2.2080 09-03 | 2.2780 09-03 | 2.2190 09-02 | 2.2890 09-02 | -0.0110 | -0.50% | 开放 | 开放 | ||||
| 182 | 004450 | 2.2141 09-03 | 2.2141 09-03 | 2.2178 09-02 | 2.2178 09-02 | -0.0037 | -0.17% | 开放 | 开放 | ||||
| 183 | 001576 | 2.2280 09-03 | 2.3300 09-03 | 2.2120 09-02 | 2.3140 09-02 | 0.0160 | 0.72% | 开放 | 开放 | ||||
| 184 | 005267 | 2.2004 09-03 | 2.2004 09-03 | 2.2086 09-02 | 2.2086 09-02 | -0.0082 | -0.37% | 限大额 | 开放 | ||||
| 185 | 023947 | 2.1983 09-03 | 2.1983 09-03 | 2.2064 09-02 | 2.2064 09-02 | -0.0081 | -0.37% | 限大额 | 开放 | ||||
| 186 | 020315 | 2.1838 09-03 | 2.1838 09-03 | 2.1875 09-02 | 2.1875 09-02 | -0.0037 | -0.17% | 开放 | 开放 | ||||
| 187 | 006138 | 2.1704 09-03 | 2.1704 09-03 | 2.1782 09-02 | 2.1782 09-02 | -0.0078 | -0.36% | 开放 | 开放 | ||||
| 188 | 001040 | 2.2160 09-03 | 2.6540 09-03 | 2.1774 09-02 | 2.6154 09-02 | 0.0386 | 1.77% | 开放 | 开放 | ||||
| 189 | 016401 | 2.1602 09-03 | 2.1602 09-03 | 2.1769 09-02 | 2.1769 09-02 | -0.0167 | -0.77% | 开放 | 开放 | ||||
| 190 | 001208 | 2.1650 09-03 | 2.7930 09-03 | 2.1710 09-02 | 2.7990 09-02 | -0.0060 | -0.28% | 开放 | 开放 | ||||
| 191 | 011322 | 2.1870 09-03 | 2.2880 09-03 | 2.1710 09-02 | 2.2720 09-02 | 0.0160 | 0.74% | 开放 | 开放 | ||||
| 192 | 020659 | 2.1640 09-03 | 2.4790 09-03 | 2.1700 09-02 | 2.4850 09-02 | -0.0060 | -0.28% | 开放 | 开放 | --- | |||
| 193 | 005505 | 2.1474 09-03 | 2.1474 09-03 | 2.1694 09-02 | 2.1694 09-02 | -0.0220 | -1.01% | 开放 | 开放 | ||||
| 194 | 005259 | 2.1861 09-03 | 2.1861 09-03 | 2.1664 09-02 | 2.1664 09-02 | 0.0197 | 0.91% | 开放 | 开放 | ||||
| 195 | 003053 | 2.1690 09-03 | 2.1690 09-03 | 2.1630 09-02 | 2.1630 09-02 | 0.0060 | 0.28% | 限大额 | 开放 | ||||
| 196 | 004851 | 2.1996 09-03 | 2.1996 09-03 | 2.1623 09-02 | 2.1623 09-02 | 0.0373 | 1.73% | 开放 | 开放 | ||||
| 197 | 002229 | 2.1270 09-03 | 2.2910 09-03 | 2.1610 09-02 | 2.3250 09-02 | -0.0340 | -1.57% | 限大额 | 开放 | ||||
| 198 | 017488 | 2.1323 09-03 | 2.1323 09-03 | 2.1500 09-02 | 2.1500 09-02 | -0.0177 | -0.82% | 开放 | 开放 | ||||
| 199 | 001790 | 2.1154 09-03 | 2.1154 09-03 | 2.1411 09-02 | 2.1411 09-02 | -0.0257 | -1.20% | 开放 | 开放 | ||||
| 200 | 004350 | 2.1181 09-03 | 2.5181 09-03 | 2.1373 09-02 | 2.5373 09-02 | -0.0192 | -0.90% | 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
：