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 | 5.5409 09-03 | 7.3309 09-03 | 5.5886 09-02 | 7.3786 09-02 | -0.0477 | -0.85% | 限大额 | 开放 | ||||
| 2 | 000043 | 5.2750 09-02 | 5.2750 09-02 | 5.3120 09-01 | 5.3120 09-01 | -0.0370 | -0.70% | 限大额 | 开放 | ||||
| 3 | 000044 | 4.5280 09-02 | 4.5280 09-02 | 4.5610 09-01 | 4.5610 09-01 | -0.0330 | -0.72% | 暂停 | 开放 | ||||
| 4 | 270023 | 4.2902 09-02 | 4.7292 09-02 | 4.3444 09-01 | 4.7834 09-01 | -0.0542 | -1.25% | 限大额 | 开放 | ||||
| 5 | 023402 | 4.2817 09-02 | 4.2817 09-02 | 4.3358 09-01 | 4.3358 09-01 | -0.0541 | -1.25% | 限大额 | 开放 | --- | |||
| 6 | 021277 | 4.2579 09-02 | 4.2579 09-02 | 4.3118 09-01 | 4.3118 09-01 | -0.0539 | -1.25% | 限大额 | 开放 | ||||
| 7 | 486002 | 4.2820 09-02 | 4.2820 09-02 | 4.3040 09-01 | 4.3040 09-01 | -0.0220 | -0.51% | 限大额 | 开放 | ||||
| 8 | 001668 | 4.2461 09-02 | 4.2461 09-02 | 4.2701 09-01 | 4.2701 09-01 | -0.0240 | -0.56% | 限大额 | 开放 | ||||
| 9 | 006426 | 4.2377 09-02 | 4.2377 09-02 | 4.2628 09-01 | 4.2628 09-01 | -0.0251 | -0.59% | 暂停 | 暂停 | ||||
| 10 | 015203 | 4.1836 09-02 | 4.1836 09-02 | 4.2073 09-01 | 4.2073 09-01 | -0.0237 | -0.56% | 限大额 | 开放 | --- | |||
| 11 | 015202 | 4.1527 09-02 | 4.1527 09-02 | 4.1763 09-01 | 4.1763 09-01 | -0.0236 | -0.57% | 限大额 | 开放 | ||||
| 12 | 006373 | 3.9550 09-02 | 3.9550 09-02 | 3.9998 09-01 | 3.9998 09-01 | -0.0448 | -1.12% | 限大额 | 开放 | ||||
| 13 | 021842 | 3.9403 09-02 | 3.9403 09-02 | 3.9850 09-01 | 3.9850 09-01 | -0.0447 | -1.12% | 限大额 | 开放 | ||||
| 14 | 006374 | 3.8197 09-02 | 3.8197 09-02 | 3.8639 09-01 | 3.8639 09-01 | -0.0442 | -1.14% | 限大额 | 开放 | --- | |||
| 15 | 021843 | 3.8027 09-02 | 3.8027 09-02 | 3.8467 09-01 | 3.8467 09-01 | -0.0440 | -1.14% | 限大额 | 开放 | --- | |||
| 16 | 100061 | 3.4893 09-02 | 4.0243 09-02 | 3.5138 09-01 | 4.0488 09-01 | -0.0245 | -0.70% | 开放 | 开放 | ||||
| 17 | 024846 | 3.4885 09-02 | 3.4885 09-02 | 3.5130 09-01 | 3.5130 09-01 | -0.0245 | -0.70% | 开放 | 开放 | ||||
| 18 | 022184 | 3.3011 09-02 | 3.3011 09-02 | 3.3281 09-01 | 3.3281 09-01 | -0.0270 | -0.81% | 开放 | 开放 | --- | |||
| 19 | 100055 | 3.2906 09-02 | 3.2906 09-02 | 3.3175 09-01 | 3.3175 09-01 | -0.0269 | -0.81% | 开放 | 开放 | ||||
| 20 | 007455 | 3.2856 09-02 | 3.2856 09-02 | 3.3103 09-01 | 3.3103 09-01 | -0.0247 | -0.75% | 限大额 | 开放 | ||||
| 21 | 519696 | 2.8880 09-02 | 3.8280 09-02 | 2.9120 09-01 | 3.8520 09-01 | -0.0240 | -0.82% | 开放 | 开放 | ||||
| 22 | 000934 | 2.7860 09-02 | 2.7860 09-02 | 2.8240 09-01 | 2.8240 09-01 | -0.0380 | -1.35% | 开放 | 开放 | ||||
| 23 | 040018 | 2.7380 09-02 | 2.7380 09-02 | 2.7870 09-01 | 2.7870 09-01 | -0.0490 | -1.76% | 开放 | 开放 | ||||
| 24 | 001691 | 2.6336 09-02 | 2.6336 09-02 | 2.6724 09-01 | 2.6724 09-01 | -0.0388 | -1.45% | 开放 | 开放 | ||||
| 25 | 000988 | 2.4600 09-02 | 2.4600 09-02 | 2.4680 09-01 | 2.4680 09-01 | -0.0080 | -0.32% | 限大额 | 开放 | ||||
| 26 | 006308 | 2.4043 09-02 | 2.4043 09-02 | 2.4199 09-01 | 2.4199 09-01 | -0.0156 | -0.64% | 限大额 | 开放 | ||||
| 27 | 004877 | 2.3866 09-02 | 2.3866 09-02 | 2.3561 09-01 | 2.3561 09-01 | 0.0305 | 1.29% | 开放 | 开放 | ||||
| 28 | 006310 | 2.3096 09-02 | 2.3096 09-02 | 2.3252 09-01 | 2.3252 09-01 | -0.0156 | -0.67% | 暂停 | 开放 | ||||
| 29 | 262001 | 2.2880 09-02 | 2.7090 09-02 | 2.3040 09-01 | 2.7250 09-01 | -0.0160 | -0.69% | 开放 | 开放 | ||||
| 30 | 016988 | 2.2650 09-02 | 2.2650 09-02 | 2.2810 09-01 | 2.2810 09-01 | -0.0160 | -0.70% | 开放 | 开放 | ||||
| 31 | 006309 | 2.2399 09-02 | 2.2399 09-02 | 2.2545 09-01 | 2.2545 09-01 | -0.0146 | -0.65% | 限大额 | 开放 | ||||
| 32 | 040021 | 2.1950 09-02 | 2.1950 09-02 | 2.2350 09-01 | 2.2350 09-01 | -0.0400 | -1.79% | 开放 | 开放 | ||||
| 33 | 006555 | 2.2126 09-02 | 2.2126 09-02 | 2.2286 09-01 | 2.2286 09-01 | -0.0160 | -0.72% | 开放 | 开放 | ||||
| 34 | 004878 | 2.2412 09-02 | 2.2412 09-02 | 2.2130 09-01 | 2.2130 09-01 | 0.0282 | 1.27% | 暂停 | 开放 | ||||
| 35 | 004879 | 2.2412 09-02 | 2.2412 09-02 | 2.2130 09-01 | 2.2130 09-01 | 0.0282 | 1.27% | 暂停 | 暂停 | --- | |||
| 36 | 014002 | 2.1747 09-02 | 2.1747 09-02 | 2.1904 09-01 | 2.1904 09-01 | -0.0157 | -0.72% | 开放 | 开放 | ||||
| 37 | 017730 | 2.1206 09-02 | 2.1206 09-02 | 2.1640 09-01 | 2.1640 09-01 | -0.0434 | -2.01% | 限大额 | 开放 | ||||
| 38 | 017731 | 2.0889 09-02 | 2.0889 09-02 | 2.1316 09-01 | 2.1316 09-01 | -0.0427 | -2.00% | 限大额 | 开放 | ||||
| 39 | 000990 | 2.1100 09-02 | 2.1100 09-02 | 2.1170 09-01 | 2.1170 09-01 | -0.0070 | -0.33% | 暂停 | 暂停 | --- | |||
| 40 | 000989 | 2.1100 09-02 | 2.1100 09-02 | 2.1170 09-01 | 2.1170 09-01 | -0.0070 | -0.33% | 暂停 | 开放 | ||||
| 41 | 017436 | 2.0999 09-02 | 2.0999 09-02 | 2.1067 09-01 | 2.1067 09-01 | -0.0068 | -0.32% | 限大额 | 开放 | ||||
| 42 | 012920 | 2.0426 09-02 | 2.0426 09-02 | 2.0968 09-01 | 2.0968 09-01 | -0.0542 | -2.58% | 限大额 | 开放 | ||||
| 43 | 017437 | 2.0806 09-02 | 2.0806 09-02 | 2.0874 09-01 | 2.0874 09-01 | -0.0068 | -0.33% | 限大额 | 开放 | ||||
| 44 | 012922 | 2.0115 09-02 | 2.0115 09-02 | 2.0649 09-01 | 2.0649 09-01 | -0.0534 | -2.59% | 限大额 | 开放 | ||||
| 45 | 002379 | 2.0200 09-02 | 2.0200 09-02 | 2.0570 09-01 | 2.0570 09-01 | -0.0370 | -1.80% | 限大额 | 开放 | ||||
| 46 | 007721 | 1.9951 09-02 | 1.9951 09-02 | 2.0102 09-01 | 2.0102 09-01 | -0.0151 | -0.75% | 限大额 | 开放 | ||||
| 47 | 007722 | 1.9630 09-02 | 1.9630 09-02 | 1.9779 09-01 | 1.9779 09-01 | -0.0149 | -0.75% | 限大额 | 开放 | ||||
| 48 | 022523 | 1.9627 09-02 | 1.9627 09-02 | 1.9776 09-01 | 1.9776 09-01 | -0.0149 | -0.75% | 限大额 | 开放 | --- | |||
| 49 | 005698 | 1.9230 09-02 | 1.9230 09-02 | 1.9399 09-01 | 1.9399 09-01 | -0.0169 | -0.87% | 限大额 | 开放 | ||||
| 50 | 024239 | 1.9133 09-02 | 1.9133 09-02 | 1.9300 09-01 | 1.9300 09-01 | -0.0167 | -0.87% | 限大额 | 开放 | ||||
| 51 | 007280 | 1.8831 09-03 | 1.8831 09-03 | 1.9143 09-02 | 1.9143 09-02 | -0.0312 | -1.63% | 限大额 | 开放 | ||||
| 52 | 019449 | 1.8730 09-03 | 1.8730 09-03 | 1.9040 09-02 | 1.9040 09-02 | -0.0310 | -1.63% | 限大额 | 开放 | ||||
| 53 | 019265 | 1.8257 09-02 | 1.8257 09-02 | 1.8553 09-01 | 1.8553 09-01 | -0.0296 | -1.60% | 开放 | 开放 | ||||
| 54 | 019266 | 1.8063 09-02 | 1.8063 09-02 | 1.8356 09-01 | 1.8356 09-01 | -0.0293 | -1.60% | 开放 | 开放 | ||||
| 55 | 016742 | 1.7960 09-02 | 1.7960 09-02 | 1.8290 09-01 | 1.8290 09-01 | -0.0330 | -1.80% | 开放 | 开放 | ||||
| 56 | 501312 | 1.8111 09-02 | 1.8111 09-02 | 1.8224 09-01 | 1.8224 09-01 | -0.0113 | -0.62% | 限大额 | 开放 | ||||
| 57 | 003243 | 1.7780 09-02 | 1.7780 09-02 | 1.8209 09-01 | 1.8209 09-01 | -0.0429 | -2.36% | 开放 | 开放 | ||||
| 58 | 160125 | 1.7921 09-02 | 1.8821 09-02 | 1.8196 09-01 | 1.9096 09-01 | -0.0275 | -1.51% | 开放 | 开放 | ||||
| 59 | 519601 | 1.7931 09-02 | 2.0631 09-02 | 1.8120 09-01 | 2.0820 09-01 | -0.0189 | -1.04% | 开放 | 开放 | ||||
| 60 | 017204 | 1.8003 09-02 | 1.8003 09-02 | 1.8115 09-01 | 1.8115 09-01 | -0.0112 | -0.62% | 限大额 | 开放 | ||||
| 61 | 008763 | 1.8122 09-02 | 1.8122 09-02 | 1.8113 09-01 | 1.8113 09-01 | 0.0009 | 0.05% | 限大额 | 开放 | ||||
| 62 | 320013 | 1.8150 09-02 | 1.9780 09-02 | 1.7850 09-01 | 1.9480 09-01 | 0.0300 | 1.68% | 开放 | 开放 | ||||
| 63 | 008764 | 1.7848 09-02 | 1.7848 09-02 | 1.7840 09-01 | 1.7840 09-01 | 0.0008 | 0.04% | 限大额 | 开放 | ||||
| 64 | 022524 | 1.7845 09-02 | 1.7845 09-02 | 1.7836 09-01 | 1.7836 09-01 | 0.0009 | 0.05% | 限大额 | 开放 | --- | |||
| 65 | 019512 | 1.7678 09-02 | 1.7678 09-02 | 1.7786 09-01 | 1.7786 09-01 | -0.0108 | -0.61% | 限大额 | 开放 | ||||
| 66 | 003629 | 1.7662 09-02 | 1.7662 09-02 | 1.7770 09-01 | 1.7770 09-01 | -0.0108 | -0.61% | 限大额 | 开放 | ||||
| 67 | 009108 | 1.7622 09-02 | 1.7622 09-02 | 1.7748 09-01 | 1.7748 09-01 | -0.0126 | -0.71% | 开放 | 开放 | ||||
| 68 | 019415 | 1.7188 09-02 | 1.7188 09-02 | 1.7245 09-01 | 1.7245 09-01 | -0.0057 | -0.33% | 开放 | 开放 | ||||
| 69 | 005699 | 1.7017 09-02 | 1.7017 09-02 | 1.7207 09-01 | 1.7207 09-01 | -0.0190 | -1.10% | 限大额 | 开放 | ||||
| 70 | 005534 | 1.6798 09-02 | 1.6798 09-02 | 1.7186 09-01 | 1.7186 09-01 | -0.0388 | -2.26% | 限大额 | 开放 | ||||
| 71 | 012060 | 1.7098 09-02 | 1.7098 09-02 | 1.7158 09-01 | 1.7158 09-01 | -0.0060 | -0.35% | 限大额 | 开放 | ||||
| 72 | 022170 | 1.6954 09-02 | 1.6954 09-02 | 1.7014 09-01 | 1.7014 09-01 | -0.0060 | -0.35% | 限大额 | 开放 | --- | |||
| 73 | 006445 | 1.6923 09-02 | 1.6923 09-02 | 1.6960 09-01 | 1.6960 09-01 | -0.0037 | -0.22% | 限大额 | 开放 | ||||
| 74 | 501225 | 1.6657 09-02 | 1.6657 09-02 | 1.6911 09-01 | 1.6911 09-01 | -0.0254 | -1.50% | 限大额 | 开放 | ||||
| 75 | 501226 | 1.6746 09-02 | 1.6746 09-02 | 1.6906 09-01 | 1.6906 09-01 | -0.0160 | -0.95% | 开放 | 开放 | ||||
| 76 | 016668 | 1.6478 09-02 | 1.6478 09-02 | 1.6730 09-01 | 1.6730 09-01 | -0.0252 | -1.51% | 限大额 | 开放 | ||||
| 77 | 012062 | 1.6669 09-02 | 1.6669 09-02 | 1.6728 09-01 | 1.6728 09-01 | -0.0059 | -0.35% | 限大额 | 开放 | ||||
| 78 | 019416 | 1.6659 09-02 | 1.6659 09-02 | 1.6715 09-01 | 1.6715 09-01 | -0.0056 | -0.34% | 开放 | 开放 | ||||
| 79 | 018036 | 1.6556 09-02 | 1.6556 09-02 | 1.6714 09-01 | 1.6714 09-01 | -0.0158 | -0.95% | 开放 | 开放 | ||||
| 80 | 015884 | 1.6664 09-03 | 1.6664 09-03 | 1.6703 09-02 | 1.6703 09-02 | -0.0039 | -0.23% | 开放 | 开放 | ||||
| 81 | 017144 | 1.6734 09-02 | 1.6734 09-02 | 1.6703 09-01 | 1.6703 09-01 | 0.0031 | 0.19% | 限大额 | 开放 | ||||
| 82 | 001984 | 1.6636 09-02 | 1.6636 09-02 | 1.6670 09-01 | 1.6670 09-01 | -0.0034 | -0.20% | 开放 | 开放 | ||||
| 83 | 160719 | 1.6960 09-02 | 1.6960 09-02 | 1.6670 09-01 | 1.6670 09-01 | 0.0290 | 1.74% | 限大额 | 开放 | ||||
| 84 | 006282 | 1.6373 09-02 | 1.6373 09-02 | 1.6583 09-01 | 1.6583 09-01 | -0.0210 | -1.27% | 限大额 | 开放 | ||||
| 85 | 017145 | 1.6594 09-02 | 1.6594 09-02 | 1.6562 09-01 | 1.6562 09-01 | 0.0032 | 0.19% | 限大额 | 开放 | ||||
| 86 | 019573 | 1.6493 09-02 | 1.6493 09-02 | 1.6526 09-01 | 1.6526 09-01 | -0.0033 | -0.20% | 开放 | 开放 | ||||
| 87 | 019450 | 1.6315 09-02 | 1.6315 09-02 | 1.6524 09-01 | 1.6524 09-01 | -0.0209 | -1.26% | 限大额 | 开放 | ||||
| 88 | 006448 | 1.6452 09-02 | 1.6452 09-02 | 1.6488 09-01 | 1.6488 09-01 | -0.0036 | -0.22% | 限大额 | 开放 | ||||
| 89 | 015885 | 1.6237 09-03 | 1.6237 09-03 | 1.6275 09-02 | 1.6275 09-02 | -0.0038 | -0.23% | 开放 | 开放 | ||||
| 90 | 016701 | 1.6163 09-02 | 1.6163 09-02 | 1.6258 08-29 | 1.6258 08-29 | --- | --- | 开放 | 开放 | ||||
| 91 | 016702 | 1.5978 09-02 | 1.5978 09-02 | 1.6073 08-29 | 1.6073 08-29 | --- | --- | 开放 | 开放 | ||||
| 92 | 016664 | 1.5418 09-02 | 1.5418 09-02 | 1.5995 09-01 | 1.5995 09-01 | -0.0577 | -3.61% | 限大额 | 开放 | ||||
| 93 | 457001 | 1.5649 09-02 | 1.7319 09-02 | 1.5918 09-01 | 1.7588 09-01 | -0.0269 | -1.69% | 开放 | 开放 | ||||
| 94 | 017653 | 1.5361 09-02 | 1.5361 09-02 | 1.5890 09-01 | 1.5890 09-01 | -0.0529 | -3.33% | 开放 | 开放 | ||||
| 95 | 016665 | 1.5316 09-02 | 1.5316 09-02 | 1.5889 09-01 | 1.5889 09-01 | -0.0573 | -3.61% | 限大额 | 开放 | ||||
| 96 | 021662 | 1.5497 09-02 | 1.5497 09-02 | 1.5763 09-01 | 1.5763 09-01 | -0.0266 | -1.69% | 开放 | 开放 | ||||
| 97 | 017654 | 1.5202 09-02 | 1.5202 09-02 | 1.5725 09-01 | 1.5725 09-01 | -0.0523 | -3.33% | 开放 | 开放 | ||||
| 98 | 486001 | 1.5650 09-02 | 2.7230 09-02 | 1.5710 09-01 | 2.7290 09-01 | -0.0060 | -0.38% | 暂停 | 开放 | ||||
| 99 | 161229 | 1.5610 09-02 | 1.9310 09-02 | 1.5662 09-01 | 1.9362 09-01 | -0.0052 | -0.33% | 开放 | 开放 | ||||
| 100 | 012584 | 1.5427 09-02 | 1.5427 09-02 | 1.5658 09-01 | 1.5658 09-01 | -0.0231 | -1.48% | 开放 | 开放 | ||||
| 101 | 470888 | 1.5500 09-02 | 1.7000 09-02 | 1.5480 09-01 | 1.6980 09-01 | 0.0020 | 0.13% | 暂停 | 开放 | ||||
| 102 | 013363 | 1.5164 09-02 | 1.5164 09-02 | 1.5362 09-01 | 1.5362 09-01 | -0.0198 | -1.29% | 开放 | 开放 | ||||
| 103 | 017873 | 1.5360 09-02 | 1.5360 09-02 | 1.5330 09-01 | 1.5330 09-01 | 0.0030 | 0.20% | 暂停 | 开放 | ||||
| 104 | 013364 | 1.5077 09-02 | 1.5077 09-02 | 1.5274 09-01 | 1.5274 09-01 | -0.0197 | -1.29% | 开放 | 开放 | ||||
| 105 | 008284 | 1.5040 09-02 | 1.5040 09-02 | 1.5190 09-01 | 1.5190 09-01 | -0.0150 | -0.99% | 开放 | 开放 | ||||
| 106 | 241001 | 1.4580 09-02 | 1.4580 09-02 | 1.5090 09-01 | 1.5090 09-01 | -0.0510 | -3.38% | 开放 | 开放 | ||||
| 107 | 019035 | 1.4941 09-02 | 1.4941 09-02 | 1.5090 09-01 | 1.5090 09-01 | -0.0149 | -0.99% | 开放 | 开放 | ||||
| 108 | 050030 | 1.5055 09-02 | 1.6480 09-02 | 1.5077 09-01 | 1.6502 09-01 | -0.0022 | -0.15% | 限大额 | 开放 | ||||
| 109 | 019480 | 1.5040 09-02 | 1.5040 09-02 | 1.5062 09-01 | 1.5062 09-01 | -0.0022 | -0.15% | 限大额 | 开放 | ||||
| 110 | 001061 | 1.5003 09-02 | 1.7650 09-02 | 1.5027 09-01 | 1.7674 09-01 | -0.0024 | -0.16% | 限大额 | 开放 | ||||
| 111 | 160644 | 1.4676 09-02 | 1.4716 09-02 | 1.4786 09-01 | 1.4826 09-01 | -0.0110 | -0.74% | 限大额 | 开放 | ||||
| 112 | 012585 | 1.4560 09-02 | 1.4560 09-02 | 1.4777 09-01 | 1.4777 09-01 | -0.0217 | -1.47% | 开放 | 开放 | ||||
| 113 | 006105 | 1.4632 09-02 | 1.4916 09-02 | 1.4621 09-01 | 1.4905 09-01 | 0.0011 | 0.08% | 限大额 | 开放 | ||||
| 114 | 016199 | 1.4626 09-02 | 1.4626 09-02 | 1.4576 09-01 | 1.4576 09-01 | 0.0050 | 0.34% | 限大额 | 开放 | ||||
| 115 | 164824 | 1.4600 09-02 | 1.4600 09-02 | 1.4521 09-01 | 1.4521 09-01 | 0.0079 | 0.54% | 限大额 | 开放 | ||||
| 116 | 160723 | 1.4635 09-02 | 1.4635 09-02 | 1.4364 09-01 | 1.4364 09-01 | 0.0271 | 1.89% | 限大额 | 开放 | ||||
| 117 | 164701 | 1.4670 09-02 | 1.4670 09-02 | 1.4340 09-01 | 1.4340 09-01 | 0.0330 | 2.30% | 限大额 | 开放 | ||||
| 118 | 016202 | 1.4373 09-02 | 1.4373 09-02 | 1.4325 09-01 | 1.4325 09-01 | 0.0048 | 0.34% | 限大额 | 开放 | ||||
| 119 | 001063 | 1.4285 09-02 | 1.6849 09-02 | 1.4308 09-01 | 1.6872 09-01 | -0.0023 | -0.16% | 限大额 | 开放 | ||||
| 120 | 018543 | 1.4530 09-02 | 1.4530 09-02 | 1.4200 09-01 | 1.4200 09-01 | 0.0330 | 2.32% | 限大额 | 开放 | ||||
| 121 | 016201 | 1.4184 09-02 | 1.4184 09-02 | 1.4140 09-01 | 1.4140 09-01 | 0.0044 | 0.31% | 暂停 | 暂停 | --- | |||
| 122 | 016200 | 1.4152 09-02 | 1.4152 09-02 | 1.4107 09-01 | 1.4107 09-01 | 0.0045 | 0.32% | 暂停 | 开放 | ||||
| 123 | 018229 | 1.3717 09-02 | 1.3717 09-02 | 1.3803 09-01 | 1.3803 09-01 | -0.0086 | -0.62% | 开放 | 开放 | ||||
| 124 | 002891 | 1.3720 09-02 | 1.3720 09-02 | 1.3790 09-01 | 1.3790 09-01 | -0.0070 | -0.51% | 限大额 | 开放 | ||||
| 125 | 013328 | 1.3644 09-02 | 1.3644 09-02 | 1.3720 09-01 | 1.3720 09-01 | -0.0076 | -0.55% | 限大额 | 开放 | ||||
| 126 | 018230 | 1.3581 09-02 | 1.3581 09-02 | 1.3667 09-01 | 1.3667 09-01 | -0.0086 | -0.63% | 开放 | 开放 | ||||
| 127 | 164212 | 1.3511 09-02 | 1.3511 09-02 | 1.3554 09-01 | 1.3554 09-01 | -0.0043 | -0.32% | 开放 | 开放 | ||||
| 128 | 161116 | 1.3803 09-02 | 1.3803 09-02 | 1.3503 09-01 | 1.3503 09-01 | 0.0300 | 2.22% | 限大额 | 开放 | ||||
| 129 | 016823 | 1.3454 09-02 | 1.3454 09-02 | 1.3497 09-01 | 1.3497 09-01 | -0.0043 | -0.32% | 开放 | 开放 | ||||
| 130 | 007976 | 1.3781 09-02 | 1.3781 09-02 | 1.3481 09-01 | 1.3481 09-01 | 0.0300 | 2.23% | 暂停 | 开放 | ||||
| 131 | 007729 | 1.3303 09-02 | 1.3303 09-02 | 1.3321 09-01 | 1.3321 09-01 | -0.0018 | -0.14% | 开放 | 开放 | ||||
| 132 | 025339 | 1.3303 09-02 | 1.3303 09-02 | 1.3321 09-01 | 1.3321 09-01 | -0.0018 | -0.14% | 开放 | 开放 | --- | |||
| 133 | 023559 | 1.3284 09-02 | 1.3284 09-02 | 1.3302 09-01 | 1.3302 09-01 | -0.0018 | -0.14% | 开放 | 开放 | ||||
| 134 | 378006 | 1.3110 09-02 | 1.4099 09-02 | 1.3183 09-01 | 1.4172 09-01 | -0.0073 | -0.55% | 限大额 | 开放 | ||||
| 135 | 018155 | 1.3135 09-02 | 1.3135 09-02 | 1.3179 09-01 | 1.3179 09-01 | -0.0044 | -0.33% | 开放 | 开放 | ||||
| 136 | 011420 | 1.3012 09-02 | 1.3012 09-02 | 1.3153 09-01 | 1.3153 09-01 | -0.0141 | -1.07% | 暂停 | 暂停 | ||||
| 137 | 018156 | 1.3019 09-02 | 1.3019 09-02 | 1.3063 09-01 | 1.3063 09-01 | -0.0044 | -0.34% | 开放 | 开放 | ||||
| 138 | 015204 | 1.3018 09-02 | 1.3018 09-02 | 1.3055 08-29 | 1.3055 08-29 | --- | --- | 开放 | 开放 | ||||
| 139 | 100050 | 1.2995 09-02 | 1.3786 09-02 | 1.3013 09-01 | 1.3804 09-01 | -0.0018 | -0.14% | 限大额 | 开放 | ||||
| 140 | 022503 | 1.2991 09-02 | 1.3381 09-02 | 1.3009 09-01 | 1.3399 09-01 | -0.0018 | -0.14% | 限大额 | 开放 | --- | |||
| 141 | 011583 | 1.2885 09-02 | 1.2885 09-02 | 1.2996 09-01 | 1.2996 09-01 | -0.0111 | -0.85% | 开放 | 开放 | ||||
| 142 | 017071 | 1.2808 09-02 | 1.2808 09-02 | 1.2983 09-01 | 1.2983 09-01 | -0.0175 | -1.35% | 开放 | 开放 | ||||
| 143 | 019518 | 1.2928 09-02 | 1.3718 09-02 | 1.2945 09-01 | 1.3735 09-01 | -0.0017 | -0.13% | 限大额 | 开放 | ||||
| 144 | 017072 | 1.2763 09-02 | 1.2763 09-02 | 1.2938 09-01 | 1.2938 09-01 | -0.0175 | -1.35% | 开放 | 开放 | ||||
| 145 | 011422 | 1.2777 09-02 | 1.2777 09-02 | 1.2916 09-01 | 1.2916 09-01 | -0.0139 | -1.08% | 暂停 | 暂停 | ||||
| 146 | 015205 | 1.2835 09-02 | 1.2835 09-02 | 1.2872 08-29 | 1.2872 08-29 | --- | --- | 开放 | 开放 | ||||
| 147 | 000342 | 1.2840 09-02 | 1.5520 09-02 | 1.2860 09-01 | 1.5540 09-01 | -0.0020 | -0.16% | 限大额 | 开放 | ||||
| 148 | 000041 | 1.2716 09-02 | 1.2716 09-02 | 1.2798 09-01 | 1.2798 09-01 | -0.0082 | -0.64% | 限大额 | 开放 | ||||
| 149 | 011584 | 1.2601 09-02 | 1.2601 09-02 | 1.2710 09-01 | 1.2710 09-01 | -0.0109 | -0.86% | 开放 | 开放 | ||||
| 150 | 004998 | 1.2645 09-02 | 1.2645 09-02 | 1.2660 09-01 | 1.2660 09-01 | -0.0015 | -0.12% | 限大额 | 开放 | ||||
| 151 | 017429 | 1.2593 09-02 | 1.2593 09-02 | 1.2642 09-01 | 1.2642 09-01 | -0.0049 | -0.39% | 开放 | 开放 | ||||
| 152 | 019075 | 1.2360 09-02 | 1.2360 09-02 | 1.2545 09-01 | 1.2545 09-01 | -0.0185 | -1.47% | 开放 | 开放 | ||||
| 153 | 320017 | 1.2340 09-02 | 1.4250 09-02 | 1.2540 09-01 | 1.4450 09-01 | -0.0200 | -1.59% | 开放 | 开放 | ||||
| 154 | 017431 | 1.2446 09-02 | 1.2446 09-02 | 1.2495 09-01 | 1.2495 09-01 | -0.0049 | -0.39% | 开放 | 开放 | ||||
| 155 | 019155 | 1.2380 09-02 | 1.2380 09-02 | 1.2383 09-01 | 1.2383 09-01 | -0.0003 | -0.02% | 开放 | 开放 | ||||
| 156 | 002286 | 1.2353 09-02 | 1.2353 09-02 | 1.2369 09-01 | 1.2369 09-01 | -0.0016 | -0.13% | 限大额 | 开放 | ||||
| 157 | 118001 | 1.2360 09-02 | 1.2360 09-02 | 1.2360 09-01 | 1.2360 09-01 | 0.0000 | 0.00% | 限大额 | 开放 | ||||
| 158 | 013329 | 1.2281 09-02 | 1.2281 09-02 | 1.2353 09-01 | 1.2353 09-01 | -0.0072 | -0.58% | 暂停 | 开放 | ||||
| 159 | 019893 | 1.2305 09-02 | 1.2305 09-02 | 1.2320 09-01 | 1.2320 09-01 | -0.0015 | -0.12% | 限大额 | 开放 | ||||
| 160 | 019156 | 1.2261 09-02 | 1.2261 09-02 | 1.2264 09-01 | 1.2264 09-01 | -0.0003 | -0.02% | 开放 | 开放 | ||||
| 161 | 002391 | 1.2220 09-02 | 1.2220 09-02 | 1.2240 09-01 | 1.2240 09-01 | -0.0020 | -0.16% | 限大额 | 开放 | ||||
| 162 | 000274 | 1.2154 09-02 | 1.2854 09-02 | 1.2166 09-01 | 1.2866 09-01 | -0.0012 | -0.10% | 限大额 | 开放 | ||||
| 163 | 002426 | 1.2130 09-02 | 1.2130 09-02 | 1.2150 09-01 | 1.2150 09-01 | -0.0020 | -0.16% | 限大额 | 开放 | ||||
| 164 | 501018 | 1.2349 09-02 | 1.2349 09-02 | 1.2131 09-01 | 1.2131 09-01 | 0.0218 | 1.80% | 限大额 | 开放 | ||||
| 165 | 013508 | 1.2093 09-02 | 1.2093 09-02 | 1.2105 09-01 | 1.2105 09-01 | -0.0012 | -0.10% | 限大额 | 开放 | ||||
| 166 | 080006 | 1.2010 09-02 | 1.2510 09-02 | 1.2080 09-01 | 1.2580 09-01 | -0.0070 | -0.58% | 开放 | 开放 | ||||
| 167 | 460010 | 1.1920 09-02 | 1.1920 09-02 | 1.2070 09-01 | 1.2070 09-01 | -0.0150 | -1.24% | 开放 | 开放 | ||||
| 168 | 007360 | 1.2026 09-02 | 1.2026 09-02 | 1.2036 09-01 | 1.2036 09-01 | -0.0010 | -0.08% | 限大额 | 开放 | ||||
| 169 | 005243 | 1.1977 09-02 | 1.2577 09-02 | 1.1965 09-01 | 1.2565 09-01 | 0.0012 | 0.10% | 限大额 | 开放 | ||||
| 170 | 539002 | 1.1740 09-02 | 1.1740 09-02 | 1.1920 08-29 | 1.1920 08-29 | --- | --- | 开放 | 开放 | ||||
| 171 | 020571 | 1.1913 09-02 | 1.1913 09-02 | 1.1901 09-01 | 1.1901 09-01 | 0.0012 | 0.10% | 限大额 | 开放 | ||||
| 172 | 023907 | 1.1802 09-02 | 1.1802 09-02 | 1.1859 09-01 | 1.1859 09-01 | -0.0057 | -0.48% | 开放 | 开放 | --- | |||
| 173 | 161129 | 1.2036 09-02 | 1.2036 09-02 | 1.1841 09-01 | 1.1841 09-01 | 0.0195 | 1.65% | 限大额 | 开放 | ||||
| 174 | 007361 | 1.1808 09-02 | 1.1808 09-02 | 1.1818 09-01 | 1.1818 09-01 | -0.0010 | -0.08% | 限大额 | 开放 | ||||
| 175 | 018147 | 1.1600 09-02 | 1.1600 09-02 | 1.1770 08-29 | 1.1770 08-29 | --- | --- | 开放 | 开放 | ||||
| 176 | 002393 | 1.1750 09-02 | 1.1750 09-02 | 1.1760 09-01 | 1.1760 09-01 | -0.0010 | -0.09% | 限大额 | 开放 | ||||
| 177 | 006476 | 1.1961 09-02 | 1.1961 09-02 | 1.1751 09-01 | 1.1751 09-01 | 0.0210 | 1.79% | 限大额 | 开放 | ||||
| 178 | 008253 | 1.1670 09-02 | 1.1670 09-02 | 1.1745 09-01 | 1.1745 09-01 | -0.0075 | -0.64% | 限大额 | 开放 | ||||
| 179 | 019578 | 1.1789 09-02 | 1.1789 09-02 | 1.1733 09-01 | 1.1733 09-01 | 0.0056 | 0.48% | 限大额 | 开放 | ||||
| 180 | 002429 | 1.1650 09-02 | 1.1650 09-02 | 1.1670 09-01 | 1.1670 09-01 | -0.0020 | -0.17% | 限大额 | 开放 | ||||
| 181 | 010644 | 1.1588 09-02 | 1.1588 09-02 | 1.1645 09-01 | 1.1645 09-01 | -0.0057 | -0.49% | 开放 | 开放 | ||||
| 182 | 378546 | 1.1650 09-02 | 1.1650 09-02 | 1.1594 09-01 | 1.1594 09-01 | 0.0056 | 0.48% | 限大额 | 开放 | ||||
| 183 | 008254 | 1.1404 09-02 | 1.1404 09-02 | 1.1478 09-01 | 1.1478 09-01 | -0.0074 | -0.64% | 限大额 | 开放 | ||||
| 184 | 002230 | 1.1170 09-02 | 1.1170 09-02 | 1.1400 09-01 | 1.1400 09-01 | -0.0230 | -2.02% | 限大额 | 开放 | ||||
| 185 | 003321 | 1.1552 09-02 | 1.1552 09-02 | 1.1364 09-01 | 1.1364 09-01 | 0.0188 | 1.65% | 暂停 | 开放 | ||||
| 186 | 377016 | 1.1016 09-02 | 1.1016 09-02 | 1.1080 09-01 | 1.1080 09-01 | -0.0064 | -0.58% | 限大额 | 开放 | ||||
| 187 | 007204 | 1.1053 09-02 | 1.1593 09-02 | 1.1065 09-01 | 1.1605 09-01 | -0.0012 | -0.11% | 限大额 | 开放 | ||||
| 188 | 019630 | 1.1053 09-02 | 1.1053 09-02 | 1.1065 09-01 | 1.1065 09-01 | -0.0012 | -0.11% | 限大额 | 开放 | ||||
| 189 | 070031 | 1.0900 09-02 | 1.5410 09-02 | 1.1010 09-01 | 1.5520 09-01 | -0.0110 | -1.00% | 限大额 | 开放 | ||||
| 190 | 000341 | 1.0970 09-02 | 1.1520 09-02 | 1.0990 09-01 | 1.1540 09-01 | -0.0020 | -0.18% | 限大额 | 开放 | --- | |||
| 191 | 019641 | 1.0899 09-02 | 1.0899 09-02 | 1.0963 09-01 | 1.0963 09-01 | -0.0064 | -0.58% | 限大额 | 开放 | ||||
| 192 | 003385 | 1.0897 09-02 | 1.0897 09-02 | 1.0915 09-01 | 1.0915 09-01 | -0.0018 | -0.16% | 限大额 | 开放 | ||||
| 193 | 017970 | 1.0864 09-02 | 1.0864 09-02 | 1.0862 09-01 | 1.0862 09-01 | 0.0002 | 0.02% | 限大额 | 开放 | ||||
| 194 | 007205 | 1.0796 09-02 | 1.1336 09-02 | 1.0808 09-01 | 1.1348 09-01 | -0.0012 | -0.11% | 限大额 | 开放 | ||||
| 195 | 020512 | 1.0794 09-02 | 1.0794 09-02 | 1.0791 09-01 | 1.0791 09-01 | 0.0003 | 0.03% | 限大额 | 开放 | ||||
| 196 | 008367 | 1.0768 09-02 | 1.1423 09-02 | 1.0771 09-01 | 1.1426 09-01 | -0.0003 | -0.03% | 限大额 | 开放 | ||||
| 197 | 022374 | 1.0764 09-02 | 1.1090 09-02 | 1.0766 09-01 | 1.1092 09-01 | -0.0002 | -0.02% | 限大额 | 开放 | --- | |||
| 198 | 019709 | 1.0713 09-02 | 1.1367 09-02 | 1.0716 09-01 | 1.1370 09-01 | -0.0003 | -0.03% | 限大额 | 开放 | ||||
| 199 | 008751 | 1.0656 09-02 | 1.0806 09-02 | 1.0668 09-01 | 1.0818 09-01 | -0.0012 | -0.11% | 限大额 | 开放 | ||||
| 200 | 004419 | 1.0644 09-02 | 1.0644 09-02 | 1.0656 09-01 | 1.0656 09-01 | -0.0012 | -0.11% | 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
：