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 | 110011 | 5.7668 09-24 | 7.5568 09-24 | 5.6789 09-23 | 7.4689 09-23 | 0.0879 | 1.55% | 限大额 | 开放 | ||||
| 2 | 000043 | 5.6720 09-23 | 5.6720 09-23 | 5.7260 09-22 | 5.7260 09-22 | -0.0540 | -0.94% | 限大额 | 开放 | ||||
| 3 | 270023 | 4.5776 09-23 | 5.0166 09-23 | 4.6250 09-22 | 5.0640 09-22 | -0.0474 | -1.02% | 限大额 | 开放 | ||||
| 4 | 000044 | 4.8710 09-23 | 4.8710 09-23 | 4.9140 09-22 | 4.9140 09-22 | -0.0430 | -0.88% | 暂停 | 开放 | ||||
| 5 | 023402 | 4.5672 09-23 | 4.5672 09-23 | 4.6145 09-22 | 4.6145 09-22 | -0.0473 | -1.03% | 限大额 | 开放 | --- | |||
| 6 | 001668 | 4.5470 09-23 | 4.5470 09-23 | 4.5995 09-22 | 4.5995 09-22 | -0.0525 | -1.14% | 限大额 | 开放 | ||||
| 7 | 021277 | 4.5416 09-23 | 4.5416 09-23 | 4.5887 09-22 | 4.5887 09-22 | -0.0471 | -1.03% | 限大额 | 开放 | ||||
| 8 | 006426 | 4.5401 09-23 | 4.5401 09-23 | 4.5894 09-22 | 4.5894 09-22 | -0.0493 | -1.07% | 暂停 | 暂停 | ||||
| 9 | 015203 | 4.4790 09-23 | 4.4790 09-23 | 4.5308 09-22 | 4.5308 09-22 | -0.0518 | -1.14% | 限大额 | 开放 | --- | |||
| 10 | 015202 | 4.4455 09-23 | 4.4455 09-23 | 4.4969 09-22 | 4.4969 09-22 | -0.0514 | -1.14% | 限大额 | 开放 | ||||
| 11 | 486002 | 4.3770 09-23 | 4.3770 09-23 | 4.3860 09-22 | 4.3860 09-22 | -0.0090 | -0.21% | 限大额 | 开放 | ||||
| 12 | 006373 | 4.2320 09-23 | 4.2320 09-23 | 4.2550 09-22 | 4.2550 09-22 | -0.0230 | -0.54% | 限大额 | 开放 | ||||
| 13 | 021842 | 4.2153 09-23 | 4.2153 09-23 | 4.2382 09-22 | 4.2382 09-22 | -0.0229 | -0.54% | 限大额 | 开放 | ||||
| 14 | 006374 | 4.0890 09-23 | 4.0890 09-23 | 4.1084 09-22 | 4.1084 09-22 | -0.0194 | -0.47% | 限大额 | 开放 | --- | |||
| 15 | 100061 | 3.5505 09-23 | 4.0855 09-23 | 3.5775 09-22 | 4.1125 09-22 | -0.0270 | -0.75% | 开放 | 开放 | ||||
| 16 | 021843 | 4.0698 09-23 | 4.0698 09-23 | 4.0892 09-22 | 4.0892 09-22 | -0.0194 | -0.47% | 限大额 | 开放 | --- | |||
| 17 | 519696 | 2.9750 09-23 | 3.9150 09-23 | 3.0040 09-22 | 3.9440 09-22 | -0.0290 | -0.97% | 开放 | 开放 | ||||
| 18 | 022184 | 3.6748 09-23 | 3.6748 09-23 | 3.6827 09-22 | 3.6827 09-22 | -0.0079 | -0.21% | 开放 | 开放 | ||||
| 19 | 100055 | 3.6629 09-23 | 3.6629 09-23 | 3.6709 09-22 | 3.6709 09-22 | -0.0080 | -0.22% | 开放 | 开放 | ||||
| 20 | 024846 | 3.5498 09-23 | 3.5498 09-23 | 3.5769 09-22 | 3.5769 09-22 | -0.0271 | -0.76% | 开放 | 开放 | ||||
| 21 | 007455 | 3.3423 09-23 | 3.3423 09-23 | 3.3720 09-22 | 3.3720 09-22 | -0.0297 | -0.88% | 限大额 | 开放 | ||||
| 22 | 000934 | 2.9630 09-23 | 2.9630 09-23 | 2.9790 09-22 | 2.9790 09-22 | -0.0160 | -0.54% | 开放 | 开放 | ||||
| 23 | 040018 | 2.9410 09-23 | 2.9410 09-23 | 2.9700 09-22 | 2.9700 09-22 | -0.0290 | -0.98% | 开放 | 开放 | ||||
| 24 | 262001 | 2.4360 09-23 | 2.8570 09-23 | 2.4560 09-22 | 2.8770 09-22 | -0.0200 | -0.81% | 开放 | 开放 | ||||
| 25 | 486001 | 1.6120 09-23 | 2.7700 09-23 | 1.6230 09-22 | 2.7810 09-22 | -0.0110 | -0.68% | 暂停 | 开放 | ||||
| 26 | 001691 | 2.7453 09-23 | 2.7453 09-23 | 2.7670 09-22 | 2.7670 09-22 | -0.0217 | -0.78% | 开放 | 开放 | ||||
| 27 | 000988 | 2.5370 09-23 | 2.5370 09-23 | 2.5690 09-22 | 2.5690 09-22 | -0.0320 | -1.25% | 限大额 | 开放 | ||||
| 28 | 016988 | 2.4110 09-23 | 2.4110 09-23 | 2.4310 09-22 | 2.4310 09-22 | -0.0200 | -0.82% | 开放 | 开放 | ||||
| 29 | 006308 | 2.4080 09-23 | 2.4080 09-23 | 2.4302 09-22 | 2.4302 09-22 | -0.0222 | -0.91% | 限大额 | 开放 | ||||
| 30 | 006555 | 2.4031 09-23 | 2.4031 09-23 | 2.4245 09-22 | 2.4245 09-22 | -0.0214 | -0.88% | 开放 | 开放 | ||||
| 31 | 004877 | 2.3918 09-23 | 2.3918 09-23 | 2.4017 09-22 | 2.4017 09-22 | -0.0099 | -0.41% | 开放 | 开放 | ||||
| 32 | 014002 | 2.3614 09-23 | 2.3614 09-23 | 2.3824 09-22 | 2.3824 09-22 | -0.0210 | -0.88% | 开放 | 开放 | ||||
| 33 | 040021 | 2.3600 09-23 | 2.3600 09-23 | 2.3830 09-22 | 2.3830 09-22 | -0.0230 | -0.97% | 开放 | 开放 | ||||
| 34 | 017730 | 2.3183 09-23 | 2.3183 09-23 | 2.3306 09-22 | 2.3306 09-22 | -0.0123 | -0.53% | 限大额 | 开放 | ||||
| 35 | 006310 | 2.3142 09-23 | 2.3142 09-23 | 2.3339 09-22 | 2.3339 09-22 | -0.0197 | -0.84% | 暂停 | 开放 | ||||
| 36 | 017731 | 2.2828 09-23 | 2.2828 09-23 | 2.2949 09-22 | 2.2949 09-22 | -0.0121 | -0.53% | 限大额 | 开放 | ||||
| 37 | 012920 | 2.2812 09-23 | 2.2812 09-23 | 2.2872 09-22 | 2.2872 09-22 | -0.0060 | -0.26% | 限大额 | 开放 | ||||
| 38 | 017436 | 2.2776 09-23 | 2.2776 09-23 | 2.3004 09-22 | 2.3004 09-22 | -0.0228 | -0.99% | 限大额 | 开放 | ||||
| 39 | 017437 | 2.2562 09-23 | 2.2562 09-23 | 2.2788 09-22 | 2.2788 09-22 | -0.0226 | -0.99% | 限大额 | 开放 | ||||
| 40 | 004878 | 2.2470 09-23 | 2.2470 09-23 | 2.2548 09-22 | 2.2548 09-22 | -0.0078 | -0.35% | 暂停 | 开放 | ||||
| 41 | 004879 | 2.2470 09-23 | 2.2470 09-23 | 2.2548 09-22 | 2.2548 09-22 | -0.0078 | -0.35% | 暂停 | 暂停 | --- | |||
| 42 | 012922 | 2.2461 09-23 | 2.2461 09-23 | 2.2521 09-22 | 2.2521 09-22 | -0.0060 | -0.27% | 限大额 | 开放 | ||||
| 43 | 006309 | 2.2420 09-23 | 2.2420 09-23 | 2.2627 09-22 | 2.2627 09-22 | -0.0207 | -0.91% | 限大额 | 开放 | ||||
| 44 | 000990 | 2.1770 09-23 | 2.1770 09-23 | 2.2030 09-22 | 2.2030 09-22 | -0.0260 | -1.18% | 暂停 | 暂停 | --- | |||
| 45 | 000989 | 2.1770 09-23 | 2.1770 09-23 | 2.2030 09-22 | 2.2030 09-22 | -0.0260 | -1.18% | 暂停 | 开放 | ||||
| 46 | 519601 | 1.8819 09-23 | 2.1519 09-23 | 1.9087 09-22 | 2.1787 09-22 | -0.0268 | -1.40% | 开放 | 开放 | ||||
| 47 | 002379 | 2.1440 09-23 | 2.1440 09-23 | 2.1700 09-22 | 2.1700 09-22 | -0.0260 | -1.20% | 限大额 | 开放 | ||||
| 48 | 005698 | 2.1188 09-23 | 2.1188 09-23 | 2.1433 09-22 | 2.1433 09-22 | -0.0245 | -1.14% | 限大额 | 开放 | ||||
| 49 | 024239 | 2.1073 09-23 | 2.1073 09-23 | 2.1317 09-22 | 2.1317 09-22 | -0.0244 | -1.14% | 限大额 | 开放 | ||||
| 50 | 320013 | 1.9310 09-23 | 2.0940 09-23 | 1.9180 09-22 | 2.0810 09-22 | 0.0130 | 0.68% | 开放 | 开放 | ||||
| 51 | 007721 | 2.0670 09-23 | 2.0670 09-23 | 2.0768 09-22 | 2.0768 09-22 | -0.0098 | -0.47% | 限大额 | 开放 | ||||
| 52 | 007722 | 2.0335 09-23 | 2.0335 09-23 | 2.0431 09-22 | 2.0431 09-22 | -0.0096 | -0.47% | 限大额 | 开放 | ||||
| 53 | 022523 | 2.0331 09-23 | 2.0331 09-23 | 2.0428 09-22 | 2.0428 09-22 | -0.0097 | -0.47% | 限大额 | 开放 | --- | |||
| 54 | 501312 | 1.9858 09-23 | 1.9858 09-23 | 2.0010 09-22 | 2.0010 09-22 | -0.0152 | -0.76% | 限大额 | 开放 | ||||
| 55 | 160125 | 1.8844 09-23 | 1.9744 09-23 | 1.8973 09-22 | 1.9873 09-22 | -0.0129 | -0.68% | 开放 | 开放 | ||||
| 56 | 017204 | 1.9736 09-23 | 1.9736 09-23 | 1.9887 09-22 | 1.9887 09-22 | -0.0151 | -0.76% | 限大额 | 开放 | ||||
| 57 | 161229 | 1.5974 09-23 | 1.9674 09-23 | 1.6062 09-22 | 1.9762 09-22 | -0.0088 | -0.55% | 开放 | 开放 | ||||
| 58 | 007280 | 1.9395 09-24 | 1.9395 09-24 | 1.9403 09-23 | 1.9403 09-23 | -0.0008 | -0.04% | 限大额 | 开放 | ||||
| 59 | 016742 | 1.9300 09-23 | 1.9300 09-23 | 1.9490 09-22 | 1.9490 09-22 | -0.0190 | -0.97% | 开放 | 开放 | ||||
| 60 | 019449 | 1.9286 09-24 | 1.9286 09-24 | 1.9294 09-23 | 1.9294 09-23 | -0.0008 | -0.04% | 限大额 | 开放 | ||||
| 61 | 003243 | 1.9202 09-23 | 1.9202 09-23 | 1.9231 09-22 | 1.9231 09-22 | -0.0029 | -0.15% | 开放 | 开放 | ||||
| 62 | 019265 | 1.9180 09-23 | 1.9180 09-23 | 1.9358 09-22 | 1.9358 09-22 | -0.0178 | -0.92% | 开放 | 开放 | ||||
| 63 | 019266 | 1.8970 09-23 | 1.8970 09-23 | 1.9146 09-22 | 1.9146 09-22 | -0.0176 | -0.92% | 开放 | 开放 | ||||
| 64 | 501226 | 1.8587 09-23 | 1.8587 09-23 | 1.8716 09-22 | 1.8716 09-22 | -0.0129 | -0.69% | 开放 | 开放 | ||||
| 65 | 457001 | 1.6910 09-23 | 1.8580 09-23 | 1.6969 09-22 | 1.8639 09-22 | -0.0059 | -0.35% | 开放 | 开放 | ||||
| 66 | 017144 | 1.8560 09-23 | 1.8560 09-23 | 1.8636 09-22 | 1.8636 09-22 | -0.0076 | -0.41% | 限大额 | 开放 | ||||
| 67 | 501225 | 1.8503 09-23 | 1.8503 09-23 | 1.8541 09-22 | 1.8541 09-22 | -0.0038 | -0.20% | 限大额 | 开放 | ||||
| 68 | 017145 | 1.8400 09-23 | 1.8400 09-23 | 1.8476 09-22 | 1.8476 09-22 | -0.0076 | -0.41% | 限大额 | 开放 | ||||
| 69 | 018036 | 1.8369 09-23 | 1.8369 09-23 | 1.8497 09-22 | 1.8497 09-22 | -0.0128 | -0.69% | 开放 | 开放 | ||||
| 70 | 005534 | 1.8301 09-23 | 1.8301 09-23 | 1.8340 09-22 | 1.8340 09-22 | -0.0039 | -0.21% | 限大额 | 开放 | ||||
| 71 | 016668 | 1.8300 09-23 | 1.8300 09-23 | 1.8338 09-22 | 1.8338 09-22 | -0.0038 | -0.21% | 限大额 | 开放 | ||||
| 72 | 019512 | 1.8192 09-23 | 1.8192 09-23 | 1.8150 09-22 | 1.8150 09-22 | 0.0042 | 0.23% | 限大额 | 开放 | ||||
| 73 | 003629 | 1.8179 09-23 | 1.8179 09-23 | 1.8137 09-22 | 1.8137 09-22 | 0.0042 | 0.23% | 限大额 | 开放 | ||||
| 74 | 015884 | 1.8085 09-24 | 1.8085 09-24 | 1.7704 09-23 | 1.7704 09-23 | 0.0381 | 2.15% | 开放 | 开放 | ||||
| 75 | 160719 | 1.8040 09-23 | 1.8040 09-23 | 1.7920 09-22 | 1.7920 09-22 | 0.0120 | 0.67% | 限大额 | 开放 | ||||
| 76 | 009108 | 1.7893 09-23 | 1.7893 09-23 | 1.8012 09-22 | 1.8012 09-22 | -0.0119 | -0.66% | 开放 | 开放 | ||||
| 77 | 001061 | 1.5126 09-23 | 1.7773 09-23 | 1.5153 09-22 | 1.7800 09-22 | -0.0027 | -0.18% | 限大额 | 开放 | ||||
| 78 | 015885 | 1.7613 09-24 | 1.7613 09-24 | 1.7242 09-23 | 1.7242 09-23 | 0.0371 | 2.15% | 开放 | 开放 | ||||
| 79 | 016701 | 1.7441 09-23 | 1.7441 09-23 | 1.7638 09-22 | 1.7638 09-22 | -0.0197 | -1.12% | 开放 | 开放 | ||||
| 80 | 012060 | 1.7316 09-23 | 1.7316 09-23 | 1.7472 09-22 | 1.7472 09-22 | -0.0156 | -0.89% | 限大额 | 开放 | ||||
| 81 | 017653 | 1.7312 09-23 | 1.7312 09-23 | 1.7410 09-22 | 1.7410 09-22 | -0.0098 | -0.56% | 开放 | 开放 | ||||
| 82 | 005699 | 1.7304 09-23 | 1.7304 09-23 | 1.7480 09-22 | 1.7480 09-22 | -0.0176 | -1.01% | 限大额 | 开放 | ||||
| 83 | 025403 | 1.7301 09-23 | 1.7301 09-23 | 1.7478 09-22 | 1.7478 09-22 | -0.0177 | -1.01% | 限大额 | 开放 | ||||
| 84 | 016702 | 1.7238 09-23 | 1.7238 09-23 | 1.7432 09-22 | 1.7432 09-22 | -0.0194 | -1.11% | 开放 | 开放 | ||||
| 85 | 022170 | 1.7166 09-23 | 1.7166 09-23 | 1.7321 09-22 | 1.7321 09-22 | -0.0155 | -0.89% | 限大额 | 开放 | --- | |||
| 86 | 008763 | 1.7154 09-23 | 1.7154 09-23 | 1.7125 09-22 | 1.7125 09-22 | 0.0029 | 0.17% | 限大额 | 开放 | ||||
| 87 | 017654 | 1.7127 09-23 | 1.7127 09-23 | 1.7224 09-22 | 1.7224 09-22 | -0.0097 | -0.56% | 开放 | 开放 | ||||
| 88 | 006445 | 1.7069 09-23 | 1.7069 09-23 | 1.7073 09-22 | 1.7073 09-22 | -0.0004 | -0.02% | 限大额 | 开放 | ||||
| 89 | 016664 | 1.7044 09-23 | 1.7044 09-23 | 1.7063 09-22 | 1.7063 09-22 | -0.0019 | -0.11% | 限大额 | 开放 | ||||
| 90 | 001063 | 1.4398 09-23 | 1.6962 09-23 | 1.4425 09-22 | 1.6989 09-22 | -0.0027 | -0.19% | 限大额 | 开放 | ||||
| 91 | 019415 | 1.6937 09-23 | 1.6937 09-23 | 1.7177 09-22 | 1.7177 09-22 | -0.0240 | -1.40% | 开放 | 开放 | ||||
| 92 | 016665 | 1.6928 09-23 | 1.6928 09-23 | 1.6946 09-22 | 1.6946 09-22 | -0.0018 | -0.11% | 限大额 | 开放 | ||||
| 93 | 470888 | 1.5400 09-23 | 1.6900 09-23 | 1.5740 09-22 | 1.7240 09-22 | -0.0340 | -2.16% | 暂停 | 开放 | ||||
| 94 | 008764 | 1.6892 09-23 | 1.6892 09-23 | 1.6864 09-22 | 1.6864 09-22 | 0.0028 | 0.17% | 限大额 | 开放 | ||||
| 95 | 022524 | 1.6889 09-23 | 1.6889 09-23 | 1.6861 09-22 | 1.6861 09-22 | 0.0028 | 0.17% | 限大额 | 开放 | --- | |||
| 96 | 012062 | 1.6876 09-23 | 1.6876 09-23 | 1.7029 09-22 | 1.7029 09-22 | -0.0153 | -0.90% | 限大额 | 开放 | ||||
| 97 | 006282 | 1.6845 09-23 | 1.6845 09-23 | 1.6774 09-22 | 1.6774 09-22 | 0.0071 | 0.42% | 限大额 | 开放 | ||||
| 98 | 019450 | 1.6781 09-23 | 1.6781 09-23 | 1.6711 09-22 | 1.6711 09-22 | 0.0070 | 0.42% | 限大额 | 开放 | ||||
| 99 | 021662 | 1.6742 09-23 | 1.6742 09-23 | 1.6800 09-22 | 1.6800 09-22 | -0.0058 | -0.35% | 开放 | 开放 | ||||
| 100 | 050030 | 1.5224 09-23 | 1.6649 09-23 | 1.5240 09-22 | 1.6665 09-22 | -0.0016 | -0.10% | 限大额 | 开放 | ||||
| 101 | 006448 | 1.6590 09-23 | 1.6590 09-23 | 1.6595 09-22 | 1.6595 09-22 | -0.0005 | -0.03% | 限大额 | 开放 | ||||
| 102 | 019416 | 1.6410 09-23 | 1.6410 09-23 | 1.6643 09-22 | 1.6643 09-22 | -0.0233 | -1.40% | 开放 | 开放 | ||||
| 103 | 012584 | 1.6080 09-23 | 1.6080 09-23 | 1.6218 09-22 | 1.6218 09-22 | -0.0138 | -0.85% | 开放 | 开放 | ||||
| 104 | 241001 | 1.5930 09-23 | 1.5930 09-23 | 1.6030 09-22 | 1.6030 09-22 | -0.0100 | -0.62% | 开放 | 开放 | ||||
| 105 | 001984 | 1.5856 09-23 | 1.5856 09-23 | 1.6169 09-22 | 1.6169 09-22 | -0.0313 | -1.94% | 开放 | 开放 | ||||
| 106 | 019573 | 1.5715 09-23 | 1.5715 09-23 | 1.6026 09-22 | 1.6026 09-22 | -0.0311 | -1.94% | 开放 | 开放 | ||||
| 107 | 000342 | 1.3000 09-23 | 1.5680 09-23 | 1.3000 09-22 | 1.5680 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 108 | 164701 | 1.5570 09-23 | 1.5570 09-23 | 1.5530 09-22 | 1.5530 09-22 | 0.0040 | 0.26% | 限大额 | 开放 | ||||
| 109 | 070031 | 1.1020 09-23 | 1.5530 09-23 | 1.0970 09-22 | 1.5480 09-22 | 0.0050 | 0.46% | 限大额 | 开放 | ||||
| 110 | 016199 | 1.5503 09-23 | 1.5503 09-23 | 1.5632 09-22 | 1.5632 09-22 | -0.0129 | -0.83% | 限大额 | 开放 | ||||
| 111 | 018543 | 1.5420 09-23 | 1.5420 09-23 | 1.5370 09-22 | 1.5370 09-22 | 0.0050 | 0.33% | 限大额 | 开放 | ||||
| 112 | 160644 | 1.5379 09-23 | 1.5419 09-23 | 1.5492 09-22 | 1.5532 09-22 | -0.0113 | -0.73% | 限大额 | 开放 | ||||
| 113 | 017873 | 1.5260 09-23 | 1.5260 09-23 | 1.5590 09-22 | 1.5590 09-22 | -0.0330 | -2.12% | 暂停 | 开放 | ||||
| 114 | 016202 | 1.5230 09-23 | 1.5230 09-23 | 1.5356 09-22 | 1.5356 09-22 | -0.0126 | -0.82% | 限大额 | 开放 | ||||
| 115 | 019480 | 1.5209 09-23 | 1.5209 09-23 | 1.5225 09-22 | 1.5225 09-22 | -0.0016 | -0.11% | 限大额 | 开放 | ||||
| 116 | 012585 | 1.5165 09-23 | 1.5165 09-23 | 1.5296 09-22 | 1.5296 09-22 | -0.0131 | -0.86% | 开放 | 开放 | ||||
| 117 | 016201 | 1.5042 09-23 | 1.5042 09-23 | 1.5156 09-22 | 1.5156 09-22 | -0.0114 | -0.75% | 暂停 | 暂停 | --- | |||
| 118 | 006105 | 1.4756 09-23 | 1.5040 09-23 | 1.4878 09-22 | 1.5162 09-22 | -0.0122 | -0.82% | 限大额 | 开放 | ||||
| 119 | 013363 | 1.5029 09-23 | 1.5029 09-23 | 1.5024 09-22 | 1.5024 09-22 | 0.0005 | 0.03% | 开放 | 开放 | ||||
| 120 | 016200 | 1.5007 09-23 | 1.5007 09-23 | 1.5121 09-22 | 1.5121 09-22 | -0.0114 | -0.75% | 暂停 | 开放 | ||||
| 121 | 164212 | 1.4970 09-23 | 1.4970 09-23 | 1.5003 09-22 | 1.5003 09-22 | -0.0033 | -0.22% | 开放 | 开放 | ||||
| 122 | 013364 | 1.4939 09-23 | 1.4939 09-23 | 1.4935 09-22 | 1.4935 09-22 | 0.0004 | 0.03% | 开放 | 开放 | ||||
| 123 | 378006 | 1.3916 09-23 | 1.4905 09-23 | 1.3878 09-22 | 1.4867 09-22 | 0.0038 | 0.27% | 限大额 | 开放 | ||||
| 124 | 016823 | 1.4905 09-23 | 1.4905 09-23 | 1.4938 09-22 | 1.4938 09-22 | -0.0033 | -0.22% | 开放 | 开放 | ||||
| 125 | 002891 | 1.4900 09-23 | 1.4900 09-23 | 1.5060 09-22 | 1.5060 09-22 | -0.0160 | -1.06% | 限大额 | 开放 | ||||
| 126 | 164824 | 1.4770 09-23 | 1.4770 09-23 | 1.4878 09-22 | 1.4878 09-22 | -0.0108 | -0.73% | 限大额 | 开放 | ||||
| 127 | 161116 | 1.4745 09-23 | 1.4745 09-23 | 1.4667 09-22 | 1.4667 09-22 | 0.0078 | 0.53% | 限大额 | 开放 | ||||
| 128 | 007976 | 1.4720 09-23 | 1.4720 09-23 | 1.4642 09-22 | 1.4642 09-22 | 0.0078 | 0.53% | 暂停 | 开放 | ||||
| 129 | 008284 | 1.4648 09-23 | 1.4648 09-23 | 1.4930 09-22 | 1.4930 09-22 | -0.0282 | -1.89% | 开放 | 开放 | ||||
| 130 | 018229 | 1.4565 09-23 | 1.4565 09-23 | 1.4714 09-22 | 1.4714 09-22 | -0.0149 | -1.01% | 开放 | 开放 | ||||
| 131 | 019035 | 1.4554 09-23 | 1.4554 09-23 | 1.4834 09-22 | 1.4834 09-22 | -0.0280 | -1.89% | 开放 | 开放 | ||||
| 132 | 002877 | 1.0675 09-23 | 1.4470 09-23 | 1.0701 09-22 | 1.4496 09-22 | -0.0026 | -0.24% | 限大额 | 开放 | ||||
| 133 | 018230 | 1.4416 09-23 | 1.4416 09-23 | 1.4564 09-22 | 1.4564 09-22 | -0.0148 | -1.02% | 开放 | 开放 | ||||
| 134 | 320017 | 1.2500 09-23 | 1.4410 09-23 | 1.2420 09-22 | 1.4330 09-22 | 0.0080 | 0.64% | 开放 | 开放 | ||||
| 135 | 013328 | 1.4300 09-23 | 1.4300 09-23 | 1.4356 09-22 | 1.4356 09-22 | -0.0056 | -0.39% | 限大额 | 开放 | ||||
| 136 | 160723 | 1.4280 09-23 | 1.4280 09-23 | 1.4096 09-22 | 1.4096 09-22 | 0.0184 | 1.31% | 限大额 | 开放 | ||||
| 137 | 015204 | 1.4272 09-23 | 1.4272 09-23 | 1.4373 09-22 | 1.4373 09-22 | -0.0101 | -0.70% | 开放 | 开放 | ||||
| 138 | 015205 | 1.4067 09-23 | 1.4067 09-23 | 1.4168 09-22 | 1.4168 09-22 | -0.0101 | -0.71% | 开放 | 开放 | ||||
| 139 | 002880 | 1.0600 09-23 | 1.3973 09-23 | 1.0625 09-22 | 1.3998 09-22 | -0.0025 | -0.24% | 限大额 | 开放 | ||||
| 140 | 100050 | 1.3137 09-23 | 1.3928 09-23 | 1.3119 09-22 | 1.3910 09-22 | 0.0018 | 0.14% | 限大额 | 开放 | ||||
| 141 | 019518 | 1.3067 09-23 | 1.3857 09-23 | 1.3049 09-22 | 1.3839 09-22 | 0.0018 | 0.14% | 限大额 | 开放 | ||||
| 142 | 011420 | 1.3763 09-23 | 1.3763 09-23 | 1.3853 09-22 | 1.3853 09-22 | -0.0090 | -0.65% | 开放 | 开放 | ||||
| 143 | 017071 | 1.3695 09-23 | 1.3695 09-23 | 1.3753 09-22 | 1.3753 09-22 | -0.0058 | -0.42% | 开放 | 开放 | ||||
| 144 | 017072 | 1.3646 09-23 | 1.3646 09-23 | 1.3703 09-22 | 1.3703 09-22 | -0.0057 | -0.42% | 开放 | 开放 | ||||
| 145 | 022503 | 1.3133 09-23 | 1.3523 09-23 | 1.3115 09-22 | 1.3505 09-22 | 0.0018 | 0.14% | 限大额 | 开放 | --- | |||
| 146 | 011422 | 1.3511 09-23 | 1.3511 09-23 | 1.3600 09-22 | 1.3600 09-22 | -0.0089 | -0.65% | 开放 | 开放 | ||||
| 147 | 025339 | 1.3478 09-23 | 1.3478 09-23 | 1.3517 09-22 | 1.3517 09-22 | -0.0039 | -0.29% | 开放 | 开放 | --- | |||
| 148 | 007729 | 1.3477 09-23 | 1.3477 09-23 | 1.3517 09-22 | 1.3517 09-22 | -0.0040 | -0.30% | 开放 | 开放 | ||||
| 149 | 118001 | 1.3470 09-23 | 1.3470 09-23 | 1.3430 09-22 | 1.3430 09-22 | 0.0040 | 0.30% | 限大额 | 开放 | ||||
| 150 | 023559 | 1.3455 09-23 | 1.3455 09-23 | 1.3495 09-22 | 1.3495 09-22 | -0.0040 | -0.30% | 开放 | 开放 | ||||
| 151 | 539002 | 1.3410 09-23 | 1.3410 09-23 | 1.3420 09-22 | 1.3420 09-22 | -0.0010 | -0.07% | 开放 | 开放 | ||||
| 152 | 206011 | 0.9600 09-23 | 1.3360 09-23 | 0.9580 09-22 | 1.3340 09-22 | 0.0020 | 0.21% | 限大额 | 开放 | ||||
| 153 | 017429 | 1.3337 09-23 | 1.3337 09-23 | 1.3436 09-22 | 1.3436 09-22 | -0.0099 | -0.74% | 开放 | 开放 | ||||
| 154 | 000041 | 1.3336 09-23 | 1.3336 09-23 | 1.3449 09-22 | 1.3449 09-22 | -0.0113 | -0.84% | 限大额 | 开放 | ||||
| 155 | 018147 | 1.3240 09-23 | 1.3240 09-23 | 1.3260 09-22 | 1.3260 09-22 | -0.0020 | -0.15% | 开放 | 开放 | ||||
| 156 | 018155 | 1.3239 09-24 | 1.3239 09-24 | 1.3239 09-23 | 1.3239 09-23 | 0.0000 | 0.00% | 开放 | 开放 | ||||
| 157 | 017431 | 1.3177 09-23 | 1.3177 09-23 | 1.3275 09-22 | 1.3275 09-22 | -0.0098 | -0.74% | 开放 | 开放 | ||||
| 158 | 080006 | 1.2670 09-23 | 1.3170 09-23 | 1.2750 09-22 | 1.3250 09-22 | -0.0080 | -0.63% | 开放 | 开放 | ||||
| 159 | 018156 | 1.3119 09-23 | 1.3119 09-23 | 1.3244 09-22 | 1.3244 09-22 | -0.0125 | -0.94% | 开放 | 开放 | ||||
| 160 | 011583 | 1.3044 09-23 | 1.3044 09-23 | 1.3058 09-22 | 1.3058 09-22 | -0.0014 | -0.11% | 开放 | 开放 | ||||
| 161 | 000274 | 1.2263 09-23 | 1.2963 09-23 | 1.2264 09-22 | 1.2964 09-22 | -0.0001 | -0.01% | 限大额 | 开放 | ||||
| 162 | 008253 | 1.2880 09-23 | 1.2880 09-23 | 1.3033 09-22 | 1.3033 09-22 | -0.0153 | -1.17% | 限大额 | 开放 | ||||
| 163 | 013329 | 1.2877 09-23 | 1.2877 09-23 | 1.2918 09-22 | 1.2918 09-22 | -0.0041 | -0.32% | 暂停 | 开放 | ||||
| 164 | 019155 | 1.2797 09-23 | 1.2797 09-23 | 1.2896 09-22 | 1.2896 09-22 | -0.0099 | -0.77% | 开放 | 开放 | ||||
| 165 | 004998 | 1.2773 09-23 | 1.2773 09-23 | 1.2761 09-22 | 1.2761 09-22 | 0.0012 | 0.09% | 限大额 | 开放 | ||||
| 166 | 011584 | 1.2752 09-23 | 1.2752 09-23 | 1.2766 09-22 | 1.2766 09-22 | -0.0014 | -0.11% | 开放 | 开放 | ||||
| 167 | 019075 | 1.2679 09-23 | 1.2679 09-23 | 1.2819 09-22 | 1.2819 09-22 | -0.0140 | -1.09% | 开放 | 开放 | ||||
| 168 | 019156 | 1.2671 09-23 | 1.2671 09-23 | 1.2769 09-22 | 1.2769 09-22 | -0.0098 | -0.77% | 开放 | 开放 | ||||
| 169 | 005243 | 1.2006 09-23 | 1.2606 09-23 | 1.1999 09-22 | 1.2599 09-22 | 0.0007 | 0.06% | 限大额 | 开放 | ||||
| 170 | 008254 | 1.2585 09-23 | 1.2585 09-23 | 1.2734 09-22 | 1.2734 09-22 | -0.0149 | -1.17% | 限大额 | 开放 | ||||
| 171 | 002286 | 1.2480 09-23 | 1.2480 09-23 | 1.2465 09-22 | 1.2465 09-22 | 0.0015 | 0.12% | 限大额 | 开放 | ||||
| 172 | 019893 | 1.2430 09-23 | 1.2430 09-23 | 1.2415 09-22 | 1.2415 09-22 | 0.0015 | 0.12% | 限大额 | 开放 | ||||
| 173 | 460010 | 1.2410 09-23 | 1.2410 09-23 | 1.2600 09-22 | 1.2600 09-22 | -0.0190 | -1.51% | 开放 | 开放 | ||||
| 174 | 019578 | 1.2328 09-23 | 1.2328 09-23 | 1.2219 09-22 | 1.2219 09-22 | 0.0109 | 0.89% | 限大额 | 开放 | ||||
| 175 | 002391 | 1.2320 09-23 | 1.2320 09-23 | 1.2320 09-22 | 1.2320 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 176 | 002426 | 1.2230 09-23 | 1.2230 09-23 | 1.2230 09-22 | 1.2230 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 177 | 013508 | 1.2201 09-23 | 1.2201 09-23 | 1.2203 09-22 | 1.2203 09-22 | -0.0002 | -0.02% | 限大额 | 开放 | ||||
| 178 | 378546 | 1.2185 09-23 | 1.2185 09-23 | 1.2078 09-22 | 1.2078 09-22 | 0.0107 | 0.89% | 限大额 | 开放 | ||||
| 179 | 501018 | 1.2099 09-23 | 1.2099 09-23 | 1.1936 09-22 | 1.1936 09-22 | 0.0163 | 1.37% | 限大额 | 开放 | ||||
| 180 | 007360 | 1.2096 09-23 | 1.2096 09-23 | 1.2100 09-22 | 1.2100 09-22 | -0.0004 | -0.03% | 限大额 | 开放 | ||||
| 181 | 862001 | 0.7827 09-23 | 1.2083 09-23 | 0.7877 09-22 | 1.2133 09-22 | -0.0050 | -0.63% | 开放 | 开放 | ||||
| 182 | 020571 | 1.1939 09-23 | 1.1939 09-23 | 1.1933 09-22 | 1.1933 09-22 | 0.0006 | 0.05% | 限大额 | 开放 | ||||
| 183 | 007361 | 1.1874 09-23 | 1.1874 09-23 | 1.1878 09-22 | 1.1878 09-22 | -0.0004 | -0.03% | 限大额 | 开放 | ||||
| 184 | 002393 | 1.1840 09-23 | 1.1840 09-23 | 1.1840 09-22 | 1.1840 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 185 | 023907 | 1.1771 09-23 | 1.1771 09-23 | 1.1843 09-22 | 1.1843 09-22 | -0.0072 | -0.61% | 开放 | 开放 | --- | |||
| 186 | 161129 | 1.1754 09-23 | 1.1754 09-23 | 1.1637 09-22 | 1.1637 09-22 | 0.0117 | 1.01% | 限大额 | 开放 | ||||
| 187 | 002429 | 1.1740 09-23 | 1.1740 09-23 | 1.1740 09-22 | 1.1740 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 188 | 006476 | 1.1717 09-23 | 1.1717 09-23 | 1.1560 09-22 | 1.1560 09-22 | 0.0157 | 1.36% | 限大额 | 开放 | ||||
| 189 | 163208 | 1.0420 09-23 | 1.1710 09-23 | 1.0280 09-22 | 1.1570 09-22 | 0.0140 | 1.36% | 开放 | 开放 | ||||
| 190 | 377016 | 1.1684 09-23 | 1.1684 09-23 | 1.1699 09-22 | 1.1699 09-22 | -0.0015 | -0.13% | 限大额 | 开放 | ||||
| 191 | 007204 | 1.1142 09-23 | 1.1682 09-23 | 1.1138 09-22 | 1.1678 09-22 | 0.0004 | 0.04% | 限大额 | 开放 | ||||
| 192 | 000341 | 1.1110 09-23 | 1.1660 09-23 | 1.1100 09-22 | 1.1650 09-22 | 0.0010 | 0.09% | 限大额 | 开放 | --- | |||
| 193 | 019641 | 1.1557 09-23 | 1.1557 09-23 | 1.1572 09-22 | 1.1572 09-22 | -0.0015 | -0.13% | 限大额 | 开放 | ||||
| 194 | 010644 | 1.1546 09-23 | 1.1546 09-23 | 1.1616 09-22 | 1.1616 09-22 | -0.0070 | -0.60% | 开放 | 开放 | ||||
| 195 | 008367 | 1.0823 09-23 | 1.1478 09-23 | 1.0823 09-22 | 1.1478 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 196 | 007205 | 1.0881 09-23 | 1.1421 09-23 | 1.0876 09-22 | 1.1416 09-22 | 0.0005 | 0.05% | 限大额 | 开放 | ||||
| 197 | 019709 | 1.0766 09-23 | 1.1420 09-23 | 1.0766 09-22 | 1.1420 09-22 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 198 | 002230 | 1.1380 09-23 | 1.1380 09-23 | 1.1530 09-22 | 1.1530 09-22 | -0.0150 | -1.30% | 限大额 | 开放 | ||||
| 199 | 003321 | 1.1279 09-23 | 1.1279 09-23 | 1.1167 09-22 | 1.1167 09-22 | 0.0112 | 1.00% | 暂停 | 开放 | ||||
| 200 | 022374 | 1.0818 09-23 | 1.1144 09-23 | 1.0818 09-22 | 1.1144 09-22 | 0.0000 | 0.00% | 限大额 | 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
：