| 勾选您关 注的基金 |
昨天公布数据 | 单位净值 |
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| 1 | 510180 | 5.8422 | 7.83% | 5.8280 | 7.57% | 0.26 | 5.4180 | ||
| 2 | 161607 | 0.8474 | 7.68% | 0.8440 | 7.24% | 0.44 | 0.7870 | ||
| 3 | 510050 | 2.1124 | 7.61% | 2.1190 | 7.95% | -0.34 | 1.9630 | ||
| 4 | 360001 | 0.7756 | 7.59% | 0.7770 | 7.78% | -0.19 | 0.7209 | ||
| 5 | 200002 | 0.9858 | 7.59% | 0.9827 | 7.25% | 0.34 | 0.9163 | ||
| 6 | 110003 | 0.7778 | 7.58% | 0.7748 | 7.16% | 0.42 | 0.7230 | ||
| 7 | 590001 | 0.9493 | 7.55% | 0.9513 | 7.77% | -0.22 | 0.8827 | ||
| 8 | 160706 | 0.6620 | 7.46% | 0.6620 | 7.47% | -0.01 | 0.6160 | ||
| 9 | 519100 | 0.8227 | 7.45% | 0.8197 | 7.05% | 0.40 | 0.7657 | ||
| 10 | 159901 | 2.6130 | 7.40% | 2.6110 | 7.32% | 0.08 | 2.4330 | ||
| 11 | 519180 | 0.6042 | 7.38% | 0.6049 | 7.50% | -0.12 | 0.5627 | ||
| 12 | 519300 | 0.8624 | 7.36% | 0.8625 | 7.37% | -0.01 | 0.8033 | ||
| 13 | 510880 | 2.0899 | 7.34% | 2.0910 | 7.40% | -0.06 | 1.9470 | ||
| 14 | 020011 | 0.5195 | 7.34% | 0.5190 | 7.23% | 0.11 | 0.4840 | ||
| 15 | 590002 | 0.5521 | 7.29% | 0.5494 | 6.76% | 0.53 | 0.5146 | ||
| 16 | 519005 | 0.5546 | 7.27% | 0.5530 | 6.96% | 0.31 | 0.5170 | ||
| 17 | 519087 | 0.5240 | 7.25% | 0.5190 | 6.22% | 1.03 | 0.4886 | ||
| 18 | 040002 | 0.7152 | 7.22% | 0.7140 | 7.05% | 0.17 | 0.6670 | ||
| 19 | 050002 | 0.7107 | 7.20% | 0.7100 | 7.09% | 0.11 | 0.6630 | ||
| 20 | 161604 | 1.0019 | 7.15% | 0.9980 | 6.74% | 0.41 | 0.9350 | ||
| 21 | 160106 | 1.2893 | 7.06% | 1.2740 | 5.79% | 1.27 | 1.2043 | ||
| 22 | 257020 | 0.7064 | 7.03% | 0.7130 | 8.03% | -1.00 | 0.6600 | ||
| 23 | 100022 | 0.5993 | 7.01% | 0.6019 | 7.48% | -0.47 | 0.5600 | ||
| 24 | 410001 | 0.7268 | 6.96% | 0.7251 | 6.71% | 0.25 | 0.6795 | ||
| 25 | 240008 | 2.4327 | 6.93% | 2.4277 | 6.71% | 0.22 | 2.2750 | ||
| 26 | 610001 | 0.9291 | 6.90% | 0.9225 | 6.14% | 0.76 | 0.8691 | ||
| 27 | 360006 | 0.9364 | 6.88% | 0.9372 | 6.97% | -0.09 | 0.8761 | ||
| 28 | 519013 | 0.9286 | 6.86% | 0.9340 | 7.48% | -0.62 | 0.8690 | ||
| 29 | 400001 | 0.5896 | 6.79% | 0.5805 | 5.14% | 1.65 | 0.5521 | ||
| 30 | 530005 | 0.7098 | 6.77% | 0.7046 | 5.99% | 0.78 | 0.6648 | ||
| 31 | 162703 | 1.4830 | 6.75% | 1.4819 | 6.67% | 0.08 | 1.3892 | ||
| 32 | 213008 | 0.8667 | 6.75% | 0.8672 | 6.81% | -0.06 | 0.8119 | ||
| 33 | 020005 | 0.6084 | 6.73% | 0.6130 | 7.54% | -0.81 | 0.5700 | ||
| 34 | 560002 | 0.6459 | 6.73% | 0.6395 | 5.67% | 1.06 | 0.6052 | ||
| 35 | 202007 | 0.5761 | 6.69% | 0.5750 | 6.48% | 0.21 | 0.5400 | ||
| 36 | 160607 | 0.6677 | 6.66% | 0.6650 | 6.23% | 0.43 | 0.6260 | ||
| 37 | 310328 | 0.7241 | 6.62% | 0.7176 | 5.67% | 0.95 | 0.6791 | ||
| 38 | 410003 | 0.6538 | 6.61% | 0.6517 | 6.26% | 0.35 | 0.6133 | ||
| 39 | 240009 | 1.8208 | 6.60% | 1.8244 | 6.81% | -0.21 | 1.7081 | ||
| 40 | 159902 | 1.7683 | 6.59% | 1.7660 | 6.45% | 0.14 | 1.6590 | ||
| 41 | 020010 | 0.7471 | 6.57% | 0.7480 | 6.70% | -0.13 | 0.7010 | ||
| 42 | 519007 | 0.6092 | 6.51% | 0.6090 | 6.47% | 0.04 | 0.5720 | ||
| 43 | 320005 | 0.6854 | 6.50% | 0.6775 | 5.27% | 1.23 | 0.6436 | ||
| 44 | 400003 | 0.6447 | 6.47% | 0.6447 | 6.47% | -0.00 | 0.6055 | ||
| 45 | 160610 | 1.0645 | 6.45% | 1.0620 | 6.20% | 0.25 | 1.0000 | ||
| 46 | 630001 | 0.8161 | 6.39% | 0.8128 | 5.96% | 0.43 | 0.7671 | ||
| 47 | 375010 | 2.0782 | 6.38% | 2.0789 | 6.41% | -0.03 | 1.9536 | ||
| 48 | 540002 | 1.3137 | 6.37% | 1.3073 | 5.85% | 0.52 | 1.2350 | ||
| 49 | 519021 | 0.8295 | 6.35% | 0.8260 | 5.90% | 0.45 | 0.7800 | ||
| 50 | 519996 | 0.6206 | 6.29% | 0.6168 | 5.63% | 0.66 | 0.5839 | ||
| 51 | 519994 | 0.6686 | 6.28% | 0.6650 | 5.71% | 0.57 | 0.6291 | ||
| 52 | 161005 | 1.1446 | 6.25% | 1.1385 | 5.68% | 0.57 | 1.0773 | ||
| 53 | 420001 | 0.5364 | 6.20% | 0.5226 | 3.46% | 2.74 | 0.5051 | ||
| 54 | 240010 | 0.7742 | 6.19% | 0.7729 | 6.01% | 0.18 | 0.7291 | ||
| 55 | 510081 | 0.8436 | 6.17% | 0.8360 | 5.21% | 0.96 | 0.7946 | ||
| 56 | 260101 | 0.9862 | 6.16% | 0.9808 | 5.58% | 0.58 | 0.9290 | ||
| 57 | 020009 | 0.7951 | 6.15% | 0.7940 | 6.01% | 0.14 | 0.7490 | ||
| 58 | 163803 | 0.7617 | 6.13% | 0.7585 | 5.68% | 0.45 | 0.7177 | ||
| 59 | 070011 | 0.9146 | 6.10% | 0.9060 | 5.10% | 1.00 | 0.8620 | ||
| 60 | 121003 | 0.8137 | 6.10% | 0.8062 | 5.12% | 0.98 | 0.7669 | ||
| 61 | 260104 | 2.7212 | 6.09% | 2.7000 | 5.26% | 0.83 | 2.5650 | ||
| 62 | 560003 | 0.7130 | 6.05% | 0.7136 | 6.14% | -0.09 | 0.6723 | ||
| 63 | 519035 | 0.6911 | 6.05% | 0.6841 | 4.97% | 1.08 | 0.6517 | ||
| 64 | 100026 | 0.7074 | 6.04% | 0.6987 | 4.74% | 1.30 | 0.6671 | ||
| 65 | 121005 | 0.9957 | 5.99% | 0.9896 | 5.34% | 0.65 | 0.9394 | ||
| 66 | 213002 | 0.6373 | 5.98% | 0.6308 | 4.91% | 1.07 | 0.6013 | ||
| 67 | 519017 | 0.7864 | 5.98% | 0.7820 | 5.39% | 0.59 | 0.7420 | ||
| 68 | 162209 | 0.5715 | 5.97% | 0.5658 | 4.91% | 1.06 | 0.5393 | ||
| 69 | 378010 | 1.9922 | 5.95% | 1.9840 | 5.52% | 0.43 | 1.8803 | ||
| 70 | 161606 | 0.7364 | 5.95% | 0.7380 | 6.19% | -0.24 | 0.6950 | ||
| 71 | 161706 | 1.1699 | 5.95% | 1.1592 | 4.98% | 0.97 | 1.1042 | ||
| 72 | 162607 | 0.6897 | 5.94% | 0.6890 | 5.84% | 0.10 | 0.6510 | ||
| 73 | 161610 | 0.8751 | 5.94% | 0.8720 | 5.57% | 0.37 | 0.8260 | ||
| 74 | 310358 | 0.6455 | 5.93% | 0.6396 | 4.96% | 0.97 | 0.6094 | ||
| 75 | 070010 | 0.8623 | 5.93% | 0.8610 | 5.77% | 0.16 | 0.8140 | ||
| 76 | 398011 | 0.6058 | 5.92% | 0.5973 | 4.44% | 1.48 | 0.5719 | ||
| 77 | 360007 | 0.6126 | 5.92% | 0.6116 | 5.74% | 0.18 | 0.5784 | ||
| 78 | 519993 | 0.7735 | 5.92% | 0.7705 | 5.50% | 0.42 | 0.7303 | ||
| 79 | 070099 | 0.6386 | 5.91% | 0.6320 | 4.81% | 1.10 | 0.6030 | ||
| 80 | 270006 | 1.4927 | 5.88% | 1.4804 | 5.01% | 0.87 | 1.4098 | ||
| 81 | 200007 | 0.5893 | 5.88% | 0.5907 | 6.13% | -0.25 | 0.5566 | ||
| 82 | 162204 | 3.3740 | 5.87% | 3.3297 | 4.48% | 1.39 | 3.1869 | ||
| 83 | 530001 | 0.8643 | 5.87% | 0.8594 | 5.27% | 0.60 | 0.8164 | ||
| 84 | 519181 | 0.5823 | 5.82% | 0.5791 | 5.23% | 0.59 | 0.5503 | ||
| 85 | 360005 | 1.9545 | 5.82% | 1.9627 | 6.26% | -0.44 | 1.8470 | ||
| 86 | 217009 | 1.0428 | 5.82% | 1.0342 | 4.95% | 0.87 | 0.9854 | ||
| 87 | 270005 | 0.5718 | 5.80% | 0.5704 | 5.53% | 0.27 | 0.5405 | ||
| 88 | 090006 | 0.5554 | 5.80% | 0.5510 | 4.95% | 0.85 | 0.5250 | ||
| 89 | 162208 | 1.1710 | 5.74% | 1.1673 | 5.41% | 0.33 | 1.1074 | ||
| 90 | 377020 | 0.9057 | 5.73% | 0.9023 | 5.34% | 0.40 | 0.8566 | ||
| 91 | 570001 | 0.8280 | 5.73% | 0.8239 | 5.21% | 0.52 | 0.7831 | ||
| 92 | 481006 | 0.7829 | 5.72% | 0.7762 | 4.82% | 0.90 | 0.7405 | ||
| 93 | 260110 | 0.8054 | 5.69% | 0.8050 | 5.64% | 0.05 | 0.7620 | ||
| 94 | 320003 | 0.8346 | 5.69% | 0.8300 | 5.10% | 0.59 | 0.7897 | ||
| 95 | 519039 | 0.6541 | 5.67% | 0.6529 | 5.48% | 0.19 | 0.6190 | ||
| 96 | 270007 | 0.6780 | 5.67% | 0.6732 | 4.93% | 0.74 | 0.6416 | ||
| 97 | 519011 | 0.6670 | 5.64% | 0.6642 | 5.19% | 0.45 | 0.6314 | ||
| 98 | 377010 | 4.2576 | 5.63% | 4.2404 | 5.20% | 0.43 | 4.0307 | ||
| 99 | 161609 | 1.2833 | 5.62% | 1.2720 | 4.69% | 0.93 | 1.2150 | ||
| 100 | 257030 | 0.9717 | 5.62% | 0.9700 | 5.43% | 0.19 | 0.9200 | ||
| 101 | 160603 | 0.6137 | 5.62% | 0.6110 | 5.16% | 0.46 | 0.5810 | ||
| 102 | 090001 | 0.6156 | 5.62% | 0.6117 | 4.96% | 0.66 | 0.5828 | ||
| 103 | 530003 | 0.7952 | 5.58% | 0.7937 | 5.38% | 0.20 | 0.7532 | ||
| 104 | 040007 | 0.8828 | 5.58% | 0.8830 | 5.61% | -0.03 | 0.8361 | ||
| 105 | 240004 | 0.6982 | 5.55% | 0.6979 | 5.50% | 0.05 | 0.6615 | ||
| 106 | 166001 | 0.9614 | 5.53% | 0.9673 | 6.18% | -0.65 | 0.9110 | ||
| 107 | 110010 | 0.9758 | 5.53% | 0.9731 | 5.23% | 0.30 | 0.9247 | ||
| 108 | 460001 | 0.6218 | 5.51% | 0.6180 | 4.87% | 0.64 | 0.5893 | ||
| 109 | 260109 | 1.6639 | 5.51% | 1.6610 | 5.33% | 0.18 | 1.5770 | ||
| 110 | 160611 | 0.8449 | 5.48% | 0.8410 | 4.99% | 0.49 | 0.8010 | ||
| 111 | 202001 | 0.9791 | 5.48% | 0.9805 | 5.63% | -0.15 | 0.9282 | ||
| 112 | 121002 | 0.6979 | 5.48% | 0.6896 | 4.23% | 1.25 | 0.6616 | ||
| 113 | 210001 | 0.5938 | 5.46% | 0.5881 | 4.44% | 1.02 | 0.5631 | ||
| 114 | 398021 | 0.9547 | 5.46% | 0.9445 | 4.33% | 1.13 | 0.9053 | ||
| 115 | 450003 | 1.1492 | 5.45% | 1.1401 | 4.62% | 0.83 | 1.0898 | ||
| 116 | 240002 | 1.2574 | 5.43% | 1.2571 | 5.41% | 0.02 | 1.1926 | ||
| 117 | 270001 | 1.0089 | 5.42% | 1.0051 | 5.03% | 0.39 | 0.9570 | ||
| 118 | 340006 | 2.5463 | 5.41% | 2.5353 | 4.96% | 0.45 | 2.4156 | ||
| 119 | 481004 | 1.3146 | 5.39% | 1.3032 | 4.47% | 0.92 | 1.2474 | ||
| 120 | 550002 | 0.6720 | 5.39% | 0.6714 | 5.30% | 0.09 | 0.6376 | ||
| 121 | 202002 | 0.8547 | 5.39% | 0.8554 | 5.47% | -0.08 | 0.8110 | ||
| 122 | 519110 | 0.7419 | 5.38% | 0.7440 | 5.68% | -0.30 | 0.7040 | ||
| 123 | 290004 | 0.8903 | 5.36% | 0.8841 | 4.63% | 0.73 | 0.8450 | ||
| 124 | 160910 | 0.7195 | 5.34% | 0.7150 | 4.69% | 0.65 | 0.6830 | ||
| 125 | 519019 | 0.5677 | 5.33% | 0.5660 | 5.01% | 0.32 | 0.5390 | ||
| 126 | 040008 | 0.6391 | 5.32% | 0.6358 | 4.78% | 0.54 | 0.6068 | ||
| 127 | 483003 | 0.7575 | 5.30% | 0.7518 | 4.50% | 0.80 | 0.7194 | ||
| 128 | 160805 | 0.7936 | 5.30% | 0.7884 | 4.60% | 0.70 | 0.7537 | ||
| 129 | 270002 | 1.1408 | 5.28% | 1.1371 | 4.94% | 0.34 | 1.0836 | ||
| 130 | 288002 | 1.6990 | 5.28% | 1.6821 | 4.23% | 1.05 | 1.6138 | ||
| 131 | 160605 | 1.3905 | 5.26% | 1.3840 | 4.77% | 0.49 | 1.3210 | ||
| 132 | 162102 | 0.9760 | 5.26% | 0.9691 | 4.52% | 0.74 | 0.9272 | ||
| 133 | 481001 | 0.7650 | 5.25% | 0.7581 | 4.31% | 0.94 | 0.7268 | ||
| 134 | 550001 | 0.7416 | 5.25% | 0.7370 | 4.60% | 0.65 | 0.7046 | ||
| 135 | 160105 | 1.0324 | 5.23% | 1.0210 | 4.07% | 1.16 | 0.9811 | ||
| 136 | 090004 | 0.7740 | 5.23% | 0.7749 | 5.36% | -0.13 | 0.7355 | ||
| 137 | 070006 | 2.5897 | 5.23% | 2.5770 | 4.71% | 0.52 | 2.4610 | ||
| 138 | 121008 | 0.6850 | 5.22% | 0.6826 | 4.85% | 0.37 | 0.6510 | ||
| 139 | 110009 | 1.6280 | 5.19% | 1.6283 | 5.21% | -0.02 | 1.5477 | ||
| 140 | 110005 | 1.0342 | 5.19% | 1.0303 | 4.79% | 0.40 | 0.9832 | ||
| 141 | 020003 | 0.6290 | 5.18% | 0.6310 | 5.52% | -0.34 | 0.5980 | ||
| 142 | 519015 | 0.9276 | 5.17% | 0.9160 | 3.85% | 1.32 | 0.8820 | ||
| 143 | 180010 | 1.4501 | 5.13% | 1.4460 | 4.84% | 0.29 | 1.3793 | ||
| 144 | 240001 | 1.0394 | 5.13% | 1.0454 | 5.73% | -0.60 | 0.9887 | ||
| 145 | 112002 | 1.1689 | 5.12% | 1.1640 | 4.68% | 0.44 | 1.1120 | ||
| 146 | 110002 | 3.2006 | 5.11% | 3.1860 | 4.63% | 0.48 | 3.0450 | ||
| 147 | 398001 | 0.6030 | 5.09% | 0.5885 | 2.56% | 2.53 | 0.5738 | ||
| 148 | 050009 | 0.6956 | 5.08% | 0.6930 | 4.68% | 0.40 | 0.6620 | ||
| 149 | 162605 | 0.9478 | 5.08% | 0.9470 | 4.99% | 0.09 | 0.9020 | ||
| 150 | 163804 | 0.7084 | 5.07% | 0.6990 | 3.68% | 1.39 | 0.6742 | ||
| 151 | 080001 | 0.7428 | 5.07% | 0.7420 | 4.95% | 0.12 | 0.7070 | ||
| 152 | 100020 | 0.7654 | 5.06% | 0.7608 | 4.43% | 0.63 | 0.7285 | ||
| 153 | 200008 | 0.7493 | 5.06% | 0.7566 | 6.09% | -1.03 | 0.7132 | ||
| 154 | 213003 | 1.0343 | 5.05% | 1.0232 | 3.92% | 1.13 | 0.9846 | ||
| 155 | 519003 | 0.6281 | 5.04% | 0.6280 | 5.02% | 0.02 | 0.5980 | ||
| 156 | 161903 | 0.6154 | 5.03% | 0.6154 | 5.03% | -0.01 | 0.5859 | ||
| 157 | 200006 | 0.7020 | 5.02% | 0.7094 | 6.13% | -1.11 | 0.6684 | ||
| 158 | 050004 | 1.3340 | 5.02% | 1.3341 | 5.03% | -0.01 | 1.2702 | ||
| 159 | 217005 | 0.6722 | 4.97% | 0.6700 | 4.62% | 0.35 | 0.6404 | ||
| 160 | 000001 | 1.1778 | 4.97% | 1.1670 | 4.01% | ||||