关注 | 比较 | 最新净值 | 历史净值 | 申购状态 | 赎回状态 | ||||||||
1 | 160641 | 101.6664 09-05 | 1.4597 09-05 | 100.7500 09-04 | 1.4505 09-04 | 0.9164 | 0.91% | 开放 | 开放 | ||||
2 | 000011 | 18.1710 09-05 | 25.4270 09-05 | 17.6090 09-04 | 24.8650 09-04 | 0.5620 | 3.19% | 限大额 | 开放 | ||||
3 | 012628 | 17.6410 09-05 | 18.0910 09-05 | 17.0950 09-04 | 17.5450 09-04 | 0.5460 | 3.19% | 限大额 | 开放 | ||||
4 | 070002 | 16.7913 09-05 | 17.4723 09-05 | 16.4556 09-04 | 17.1366 09-04 | 0.3357 | 2.04% | 暂停 | 开放 | ||||
5 | 166301 | 12.4570 09-05 | 12.4570 09-05 | 12.0410 09-04 | 12.0410 09-04 | 0.4160 | 3.45% | 开放 | 开放 | ||||
6 | 910004 | 11.2999 09-05 | 11.8529 09-05 | 11.0420 09-04 | 11.5950 09-04 | 0.2579 | 2.34% | 暂停 | 暂停 | --- | |||
7 | 011724 | 10.6677 09-05 | 10.6677 09-05 | 10.4247 09-04 | 10.4247 09-04 | 0.2430 | 2.33% | 暂停 | 开放 | ||||
8 | 660015 | 8.9711 09-05 | 9.0711 09-05 | 8.6337 09-04 | 8.7337 09-04 | 0.3374 | 3.91% | 开放 | 开放 | ||||
9 | 015850 | 8.8520 09-05 | 8.8520 09-05 | 8.5192 09-04 | 8.5192 09-04 | 0.3328 | 3.91% | 开放 | 开放 | ||||
10 | 162204 | 8.3855 09-05 | 10.1905 09-05 | 8.1522 09-04 | 9.9572 09-04 | 0.2333 | 2.86% | 开放 | 开放 | ||||
11 | 260104 | 8.2830 09-05 | 10.1590 09-05 | 8.1120 09-04 | 9.9880 09-04 | 0.1710 | 2.11% | 限大额 | 开放 | ||||
12 | 023263 | 8.2760 09-05 | 8.2760 09-05 | 8.1050 09-04 | 8.1050 09-04 | 0.1710 | 2.11% | 限大额 | 开放 | ||||
13 | 240008 | 8.1957 09-05 | 8.1957 09-05 | 7.9958 09-04 | 7.9958 09-04 | 0.1999 | 2.50% | 开放 | 开放 | ||||
14 | 015601 | 8.2213 09-05 | 8.2213 09-05 | 7.9927 09-04 | 7.9927 09-04 | 0.2286 | 2.86% | 开放 | 开放 | ||||
15 | 000929 | 7.8848 09-05 | 3.3585 09-05 | 7.8627 09-04 | 3.3493 09-04 | 0.0221 | 0.28% | 暂停 | 开放 | --- | |||
16 | 015573 | 8.0291 09-05 | 8.0291 09-05 | 7.8333 09-04 | 7.8333 09-04 | 0.1958 | 2.50% | 开放 | 开放 | ||||
17 | 000930 | 7.7412 09-05 | 3.2211 09-05 | 7.7195 09-04 | 3.2121 09-04 | 0.0217 | 0.28% | 暂停 | 开放 | --- | |||
18 | 519674 | 7.9297 09-05 | 7.9297 09-05 | 7.6813 09-04 | 7.6813 09-04 | 0.2484 | 3.23% | 开放 | 开放 | ||||
19 | 960007 | 8.2632 09-05 | 8.2632 09-05 | 7.6786 09-04 | 7.6786 09-04 | 0.5846 | 7.61% | 开放 | 开放 | --- | |||
20 | 377240 | 8.2571 09-05 | 8.2571 09-05 | 7.6729 09-04 | 7.6729 09-04 | 0.5842 | 7.61% | 开放 | 开放 | ||||
21 | 014642 | 8.1069 09-05 | 8.1069 09-05 | 7.5335 09-04 | 7.5335 09-04 | 0.5734 | 7.61% | 开放 | 开放 | ||||
22 | 014143 | 7.7533 09-05 | 7.7533 09-05 | 7.5105 09-04 | 7.5105 09-04 | 0.2428 | 3.23% | 开放 | 开放 | ||||
23 | 040046 | 6.9706 09-04 | 6.9706 09-04 | 6.9108 09-03 | 6.9108 09-03 | 0.0598 | 0.87% | 限大额 | 开放 | ||||
24 | 270042 | 6.9577 09-04 | 7.2277 09-04 | 6.8996 09-03 | 7.1696 09-03 | 0.0581 | 0.84% | 限大额 | 开放 | ||||
25 | 021778 | 6.9451 09-04 | 6.9451 09-04 | 6.8872 09-03 | 6.8872 09-03 | 0.0579 | 0.84% | 限大额 | 开放 | --- | |||
26 | 006479 | 6.8488 09-04 | 6.8488 09-04 | 6.7917 09-03 | 6.7917 09-03 | 0.0571 | 0.84% | 限大额 | 开放 | ||||
27 | 014978 | 6.8402 09-04 | 6.8402 09-04 | 6.7815 09-03 | 6.7815 09-03 | 0.0587 | 0.87% | 限大额 | 开放 | ||||
28 | 040025 | 6.9530 09-05 | 7.7400 09-05 | 6.6560 09-04 | 7.4430 09-04 | 0.2970 | 4.46% | 开放 | 开放 | ||||
29 | 014975 | 6.8160 09-05 | 6.8160 09-05 | 6.5240 09-04 | 6.5240 09-04 | 0.2920 | 4.48% | 开放 | 开放 | ||||
30 | 630002 | 6.7258 09-05 | 8.3808 09-05 | 6.4900 09-04 | 8.1450 09-04 | 0.2358 | 3.63% | 开放 | 开放 | ||||
31 | 288002 | 6.5150 09-05 | 7.9150 09-05 | 6.4680 09-04 | 7.8680 09-04 | 0.0470 | 0.73% | 开放 | 开放 | ||||
32 | 700003 | 6.7500 09-05 | 6.8500 09-05 | 6.3280 09-04 | 6.4280 09-04 | 0.4220 | 6.67% | 开放 | 开放 | ||||
33 | 090018 | 6.4490 09-05 | 6.9490 09-05 | 6.2860 09-04 | 6.7860 09-04 | 0.1630 | 2.59% | 开放 | 开放 | ||||
34 | 519091 | 6.4081 09-05 | 6.4081 09-05 | 6.2260 09-04 | 6.2260 09-04 | 0.1821 | 2.92% | 开放 | 开放 | ||||
35 | 018460 | 6.3790 09-05 | 6.3790 09-05 | 6.2180 09-04 | 6.2180 09-04 | 0.1610 | 2.59% | 开放 | 开放 | ||||
36 | 720001 | 6.6490 09-05 | 7.1200 09-05 | 6.1790 09-04 | 6.6500 09-04 | 0.4700 | 7.61% | 开放 | 开放 | ||||
37 | 070006 | 6.1990 09-05 | 6.7390 09-05 | 6.0830 09-04 | 6.6230 09-04 | 0.1160 | 1.91% | 开放 | 开放 | ||||
38 | 590008 | 6.2690 09-05 | 6.2690 09-05 | 6.0580 09-04 | 6.0580 09-04 | 0.2110 | 3.48% | 开放 | 开放 | ||||
39 | 022222 | 6.2470 09-05 | 6.2470 09-05 | 6.0370 09-04 | 6.0370 09-04 | 0.2100 | 3.48% | 开放 | 开放 | ||||
40 | 470009 | 6.3330 09-05 | 6.5830 09-05 | 5.9930 09-04 | 6.2430 09-04 | 0.3400 | 5.67% | 开放 | 开放 | ||||
41 | 004685 | 6.0224 09-05 | 6.0224 09-05 | 5.9781 09-04 | 5.9781 09-04 | 0.0443 | 0.74% | 暂停 | 开放 | ||||
42 | 100039 | 6.2760 09-05 | 6.3260 09-05 | 5.9510 09-04 | 6.0010 09-04 | 0.3250 | 5.46% | 开放 | 开放 | ||||
43 | 165516 | 6.1717 09-05 | 7.3107 09-05 | 5.9481 09-04 | 7.0871 09-04 | 0.2236 | 3.76% | 开放 | 开放 | ||||
44 | 015692 | 6.1610 09-05 | 6.1610 09-05 | 5.8420 09-04 | 5.8420 09-04 | 0.3190 | 5.46% | 开放 | 开放 | ||||
45 | 000308 | 6.0760 09-05 | 6.0760 09-05 | 5.8320 09-04 | 5.8320 09-04 | 0.2440 | 4.18% | 开放 | 开放 | ||||
46 | 014335 | 6.0379 09-05 | 6.0379 09-05 | 5.8193 09-04 | 5.8193 09-04 | 0.2186 | 3.76% | 限大额 | 开放 | ||||
47 | 000404 | 6.2160 09-05 | 6.2160 09-05 | 5.8030 09-04 | 5.8030 09-04 | 0.4130 | 7.12% | 开放 | 开放 | ||||
48 | 217021 | 5.8619 09-05 | 5.8619 09-05 | 5.7881 09-04 | 5.7881 09-04 | 0.0738 | 1.28% | 限大额 | 开放 | ||||
49 | 000547 | 5.9400 09-05 | 5.9400 09-05 | 5.7570 09-04 | 5.7570 09-04 | 0.1830 | 3.18% | 开放 | 开放 | ||||
50 | 017821 | 5.7530 09-05 | 5.7530 09-05 | 5.6807 09-04 | 5.6807 09-04 | 0.0723 | 1.27% | 限大额 | 开放 | ||||
51 | 014849 | 5.8550 09-05 | 5.8550 09-05 | 5.6740 09-04 | 5.6740 09-04 | 0.1810 | 3.19% | 开放 | 开放 | ||||
52 | 020023 | 5.7641 09-05 | 5.7641 09-05 | 5.6396 09-04 | 5.6396 09-04 | 0.1245 | 2.21% | 开放 | 开放 | ||||
53 | 519732 | 5.7730 09-05 | 5.7730 09-05 | 5.6230 09-04 | 5.6230 09-04 | 0.1500 | 2.67% | 开放 | 开放 | ||||
54 | 001887 | 5.8212 09-05 | 6.1712 09-05 | 5.5830 09-04 | 5.9330 09-04 | 0.2382 | 4.27% | 开放 | 开放 | ||||
55 | 040005 | 5.7538 09-05 | 6.3738 09-05 | 5.5694 09-04 | 6.1894 09-04 | 0.1844 | 3.31% | 开放 | 开放 | ||||
56 | 015592 | 5.6477 09-05 | 5.6477 09-05 | 5.5258 09-04 | 5.5258 09-04 | 0.1219 | 2.21% | 开放 | 开放 | ||||
57 | 110011 | 5.5472 09-05 | 7.3372 09-05 | 5.5021 09-04 | 7.2921 09-04 | 0.0451 | 0.82% | 限大额 | 开放 | ||||
58 | 001437 | 5.8716 09-05 | 5.8716 09-05 | 5.4929 09-04 | 5.4929 09-04 | 0.3787 | 6.89% | 限大额 | 开放 | ||||
59 | 040035 | 5.6810 09-05 | 6.0610 09-05 | 5.4740 09-04 | 5.8540 09-04 | 0.2070 | 3.78% | 开放 | 开放 | ||||
60 | 016294 | 5.6502 09-05 | 5.6502 09-05 | 5.4692 09-04 | 5.4692 09-04 | 0.1810 | 3.31% | 开放 | 开放 | ||||
61 | 000480 | 5.5630 09-05 | 5.6510 09-05 | 5.4490 09-04 | 5.5370 09-04 | 0.1140 | 2.09% | 开放 | 开放 | ||||
62 | 110001 | 5.6790 09-05 | 7.0240 09-05 | 5.4490 09-04 | 6.7940 09-04 | 0.2300 | 4.22% | 开放 | 开放 | ||||
63 | 161128 | 5.4460 09-04 | 5.4460 09-04 | 5.4217 09-03 | 5.4217 09-03 | 0.0243 | 0.45% | 限大额 | 开放 | ||||
64 | 377010 | 5.6625 09-05 | 7.5825 09-05 | 5.4021 09-04 | 7.3221 09-04 | 0.2604 | 4.82% | 开放 | 开放 | ||||
65 | 270028 | 5.6930 09-05 | 6.5500 09-05 | 5.3950 09-04 | 6.2520 09-04 | 0.2980 | 5.52% | 开放 | 开放 | ||||
66 | 017493 | 5.4860 09-05 | 5.4860 09-05 | 5.3740 09-04 | 5.3740 09-04 | 0.1120 | 2.08% | 开放 | 开放 | ||||
67 | 013638 | 5.5510 09-05 | 5.5510 09-05 | 5.3490 09-04 | 5.3490 09-04 | 0.2020 | 3.78% | 开放 | 开放 | ||||
68 | 012868 | 5.3643 09-04 | 5.3643 09-04 | 5.3404 09-03 | 5.3404 09-03 | 0.0239 | 0.45% | 限大额 | 开放 | ||||
69 | 000043 | 5.3890 09-04 | 5.3890 09-04 | 5.3350 09-03 | 5.3350 09-03 | 0.0540 | 1.01% | 限大额 | 开放 | ||||
70 | 000834 | 5.3797 09-04 | 5.3797 09-04 | 5.3340 09-03 | 5.3340 09-03 | 0.0457 | 0.86% | 限大额 | 开放 | ||||
71 | 008971 | 5.3451 09-04 | 5.3451 09-04 | 5.2997 09-03 | 5.2997 09-03 | 0.0454 | 0.86% | 限大额 | 开放 | ||||
72 | 015637 | 5.5537 09-05 | 5.5537 09-05 | 5.2984 09-04 | 5.2984 09-04 | 0.2553 | 4.82% | 开放 | 开放 | ||||
73 | 010023 | 5.5810 09-05 | 6.4310 09-05 | 5.2890 09-04 | 6.1390 09-04 | 0.2920 | 5.52% | 开放 | 开放 | ||||
74 | 110013 | 5.5460 09-05 | 12.7120 09-05 | 5.2660 09-04 | 12.3360 09-04 | 0.2800 | 5.32% | 限大额 | 开放 | ||||
75 | 519002 | 5.3060 09-05 | 5.6730 09-05 | 5.1620 09-04 | 5.5270 09-04 | 0.1440 | 2.79% | 限大额 | 开放 | ||||
76 | 910009 | 5.4101 09-05 | 5.9641 09-05 | 5.1303 09-04 | 5.6843 09-04 | 0.2798 | 5.45% | 暂停 | 开放 | ||||
77 | 000083 | 5.2270 09-05 | 5.2270 09-05 | 5.1300 09-04 | 5.1300 09-04 | 0.0970 | 1.89% | 开放 | 开放 | ||||
78 | 920019 | 5.2694 09-05 | 5.2694 09-05 | 5.1030 09-04 | 5.1030 09-04 | 0.1664 | 3.26% | 暂停 | 开放 | ||||
79 | 001323 | 5.3214 09-05 | 5.3214 09-05 | 5.0832 09-04 | 5.0832 09-04 | 0.2382 | 4.69% | 开放 | 开放 | ||||
80 | 006533 | 5.3133 09-05 | 5.3133 09-05 | 5.0819 09-04 | 5.0819 09-04 | 0.2314 | 4.55% | 限大额 | 开放 | ||||
81 | 166019 | 5.2752 09-05 | 5.5952 09-05 | 5.0594 09-04 | 5.3794 09-04 | 0.2158 | 4.27% | 开放 | 开放 | ||||
82 | 000698 | 5.3660 09-05 | 5.3660 09-05 | 5.0550 09-04 | 5.0550 09-04 | 0.3110 | 6.15% | 开放 | 开放 | ||||
83 | 013686 | 5.1850 09-05 | 5.1850 09-05 | 5.0440 09-04 | 5.0440 09-04 | 0.1410 | 2.80% | 限大额 | 开放 | ||||
84 | 002170 | 5.2665 09-05 | 5.2665 09-05 | 5.0308 09-04 | 5.0308 09-04 | 0.2357 | 4.69% | 开放 | 开放 | ||||
85 | 970206 | 5.1824 09-05 | 5.1824 09-05 | 5.0189 09-04 | 5.0189 09-04 | 0.1635 | 3.26% | 暂停 | 开放 | ||||
86 | 000746 | 5.2010 09-05 | 5.2010 09-05 | 5.0170 09-04 | 5.0170 09-04 | 0.1840 | 3.67% | 开放 | 开放 | ||||
87 | 000628 | 5.0788 09-05 | 5.0788 09-05 | 5.0094 09-04 | 5.0094 09-04 | 0.0694 | 1.39% | 开放 | 开放 | ||||
88 | 050025 | 4.9703 09-04 | 5.0293 09-04 | 4.9348 09-03 | 4.9938 09-03 | 0.0355 | 0.72% | 限大额 | 开放 | ||||
89 | 018738 | 4.9692 09-04 | 4.9692 09-04 | 4.9337 09-03 | 4.9337 09-03 | 0.0355 | 0.72% | 限大额 | 开放 | --- | |||
90 | 519704 | 5.0604 09-05 | 6.5114 09-05 | 4.9269 09-04 | 6.3779 09-04 | 0.1335 | 2.71% | 开放 | 开放 | ||||
91 | 020927 | 4.9159 09-05 | 5.2823 09-05 | 4.9212 09-04 | 5.2876 09-04 | -0.0053 | -0.11% | 开放 | 开放 | ||||
92 | 011066 | 4.9881 09-05 | 4.9881 09-05 | 4.9200 09-04 | 4.9200 09-04 | 0.0681 | 1.38% | 开放 | 开放 | ||||
93 | 006011 | 4.9142 09-05 | 7.9514 09-05 | 4.9195 09-04 | 7.9567 09-04 | -0.0053 | -0.11% | 开放 | 开放 | ||||
94 | 000584 | 4.9413 09-05 | 4.9413 09-05 | 4.9143 09-04 | 4.9143 09-04 | 0.0270 | 0.55% | 开放 | 开放 | ||||
95 | 021521 | 4.8945 09-05 | 5.2600 09-05 | 4.8999 09-04 | 5.2654 09-04 | -0.0054 | -0.11% | 开放 | 开放 | ||||
96 | 910022 | 5.0201 09-05 | 5.4111 09-05 | 4.8965 09-04 | 5.2875 09-04 | 0.1236 | 2.52% | 暂停 | 开放 | ||||
97 | 010225 | 5.0201 09-05 | 5.0201 09-05 | 4.8964 09-04 | 4.8964 09-04 | 0.1237 | 2.53% | 开放 | 开放 | ||||
98 | 001694 | 5.0180 09-05 | 5.0930 09-05 | 4.8950 09-04 | 4.9700 09-04 | 0.1230 | 2.51% | 开放 | 开放 | ||||
99 | 000259 | 4.9775 09-05 | 4.9775 09-05 | 4.8595 09-04 | 4.8595 09-04 | 0.1180 | 2.43% | 开放 | 开放 | ||||
100 | 014963 | 4.9886 09-05 | 4.9886 09-05 | 4.8570 09-04 | 4.8570 09-04 | 0.1316 | 2.71% | 开放 | 开放 | ||||
101 | 002031 | 4.9060 09-05 | 5.5060 09-05 | 4.8370 09-04 | 5.4370 09-04 | 0.0690 | 1.43% | 开放 | 开放 | ||||
102 | 540006 | 4.9262 09-05 | 4.9862 09-05 | 4.8269 09-04 | 4.8869 09-04 | 0.0993 | 2.06% | 开放 | 开放 | ||||
103 | 240009 | 4.8890 09-05 | 5.1570 09-05 | 4.8032 09-04 | 5.0712 09-04 | 0.0858 | 1.79% | 开放 | 开放 | ||||
104 | 006075 | 4.8292 09-04 | 4.8292 09-04 | 4.7948 09-03 | 4.7948 09-03 | 0.0344 | 0.72% | 限大额 | 开放 | ||||
105 | 014972 | 4.9140 09-05 | 4.9140 09-05 | 4.7940 09-04 | 4.7940 09-04 | 0.1200 | 2.50% | 开放 | 开放 | ||||
106 | 019243 | 4.8887 09-05 | 4.8887 09-05 | 4.7902 09-04 | 4.7902 09-04 | 0.0985 | 2.06% | 开放 | 开放 | ||||
107 | 960016 | 4.8492 09-05 | 5.0282 09-05 | 4.7886 09-04 | 4.9676 09-04 | 0.0606 | 1.27% | 开放 | 开放 | --- | |||
108 | 519702 | 4.8403 09-05 | 5.6233 09-05 | 4.7706 09-04 | 5.5536 09-04 | 0.0697 | 1.46% | 限大额 | 开放 | ||||
109 | 110023 | 4.7810 09-05 | 4.7810 09-05 | 4.7140 09-04 | 4.7140 09-04 | 0.0670 | 1.42% | 开放 | 开放 | ||||
110 | 519697 | 4.7530 09-05 | 5.9420 09-05 | 4.7130 09-04 | 5.9020 09-04 | 0.0400 | 0.85% | 开放 | 开放 | ||||
111 | 000039 | 4.8967 09-05 | 4.8967 09-05 | 4.6830 09-04 | 4.6830 09-04 | 0.2137 | 4.56% | 开放 | 开放 | ||||
112 | 050010 | 4.9970 09-05 | 5.4370 09-05 | 4.6830 09-04 | 5.1230 09-04 | 0.3140 | 6.71% | 开放 | 开放 | ||||
113 | 519692 | 4.7379 09-05 | 5.8469 09-05 | 4.6787 09-04 | 5.7877 09-04 | 0.0592 | 1.27% | 开放 | 开放 | ||||
114 | 004235 | 4.8777 09-05 | 4.8777 09-05 | 4.6783 09-04 | 4.6783 09-04 | 0.1994 | 4.26% | 开放 | 开放 | ||||
115 | 019020 | 4.7370 09-05 | 4.7370 09-05 | 4.6710 09-04 | 4.6710 09-04 | 0.0660 | 1.41% | 开放 | 开放 | ||||
116 | 519679 | 4.8282 09-05 | 5.3962 09-05 | 4.6667 09-04 | 5.2347 09-04 | 0.1615 | 3.46% | 开放 | 开放 | ||||
117 | 020015 | 4.7428 09-05 | 4.7878 09-05 | 4.6634 09-04 | 4.7084 09-04 | 0.0794 | 1.70% | 开放 | 开放 | ||||
118 | 013430 | 4.7256 09-05 | 5.0086 09-05 | 4.6576 09-04 | 4.9406 09-04 | 0.0680 | 1.46% | 限大额 | 开放 | ||||
119 | 018888 | 4.7784 09-05 | 4.7784 09-05 | 4.6187 09-04 | 4.6187 09-04 | 0.1597 | 3.46% | 开放 | 开放 | ||||
120 | 270008 | 4.6880 09-05 | 4.8980 09-05 | 4.6160 09-04 | 4.8260 09-04 | 0.0720 | 1.56% | 开放 | 开放 | ||||
121 | 160213 | 4.6330 09-04 | 10.0330 09-04 | 4.5940 09-03 | 9.9940 09-03 | 0.0390 | 0.85% | 暂停 | 开放 | ||||
122 | 000044 | 4.6280 09-04 | 4.6280 09-04 | 4.5780 09-03 | 4.5780 09-03 | 0.0500 | 1.09% | 暂停 | 开放 | ||||
123 | 015594 | 4.6451 09-05 | 4.6451 09-05 | 4.5674 09-04 | 4.5674 09-04 | 0.0777 | 1.70% | 开放 | 开放 | ||||
124 | 270021 | 4.6679 09-05 | 4.6679 09-05 | 4.5331 09-04 | 4.5331 09-04 | 0.1348 | 2.97% | 开放 | 开放 | ||||
125 | 003304 | 4.6750 09-05 | 4.7050 09-05 | 4.5260 09-04 | 4.5560 09-04 | 0.1490 | 3.29% | 开放 | 开放 | ||||
126 | 110002 | 4.8100 09-05 | 6.8130 09-05 | 4.5150 09-04 | 6.5180 09-04 | 0.2950 | 6.53% | 开放 | 开放 | ||||
127 | 003305 | 4.6290 09-05 | 4.6590 09-05 | 4.4810 09-04 | 4.5110 09-04 | 0.1480 | 3.30% | 开放 | 开放 | ||||
128 | 001513 | 4.7630 09-05 | 4.7630 09-05 | 4.4620 09-04 | 4.4620 09-04 | 0.3010 | 6.75% | 开放 | 开放 | ||||
129 | 260101 | 4.5658 09-05 | 7.2524 09-05 | 4.4577 09-04 | 7.1443 09-04 | 0.1081 | 2.43% | 限大额 | 开放 | ||||
130 | 001438 | 4.7558 09-05 | 4.7558 09-05 | 4.4491 09-04 | 4.4491 09-04 | 0.3067 | 6.89% | 限大额 | 开放 | ||||
131 | 010026 | 4.5805 09-05 | 4.5805 09-05 | 4.4483 09-04 | 4.4483 09-04 | 0.1322 | 2.97% | 开放 | 开放 | ||||
132 | 001606 | 4.6288 09-05 | 4.6288 09-05 | 4.4259 09-04 | 4.4259 09-04 | 0.2029 | 4.58% | 开放 | 开放 | ||||
133 | 019018 | 4.7180 09-05 | 4.7180 09-05 | 4.4200 09-04 | 4.4200 09-04 | 0.2980 | 6.74% | 开放 | 开放 | ||||
134 | 519672 | 4.6400 09-05 | 4.6400 09-05 | 4.4170 09-04 | 4.4170 09-04 | 0.2230 | 5.05% | 开放 | 开放 | ||||
135 | 000940 | 4.6270 09-05 | 4.6270 09-05 | 4.4150 09-04 | 4.4150 09-04 | 0.2120 | 4.80% | 限大额 | 开放 | ||||
136 | 163822 | 4.5320 09-05 | 4.6320 09-05 | 4.3940 09-04 | 4.4940 09-04 | 0.1380 | 3.14% | 开放 | 开放 | ||||
137 | 001718 | 4.5000 09-05 | 4.5000 09-05 | 4.3910 09-04 | 4.3910 09-04 | 0.1090 | 2.48% | 开放 | 开放 | ||||
138 | 002943 | 4.5051 09-05 | 4.7454 09-05 | 4.3902 09-04 | 4.6305 09-04 | 0.1149 | 2.62% | 开放 | 开放 | ||||
139 | 000418 | 4.5300 09-05 | 5.1600 09-05 | 4.3610 09-04 | 4.9910 09-04 | 0.1690 | 3.88% | 开放 | 开放 | ||||
140 | 001410 | 4.5340 09-05 | 4.5960 09-05 | 4.3540 09-04 | 4.4160 09-04 | 0.1800 | 4.13% | 开放 | 开放 | ||||
141 | 024170 | 4.5320 09-05 | 4.5320 09-05 | 4.3520 09-04 | 4.3520 09-04 | 0.1800 | 4.14% | 开放 | 开放 | ||||
142 | 180012 | 4.3412 09-05 | 5.2942 09-05 | 4.3418 09-04 | 5.2948 09-04 | -0.0006 | -0.01% | 开放 | 开放 | ||||
143 | 015001 | 4.4480 09-05 | 4.4480 09-05 | 4.3410 09-04 | 4.3410 09-04 | 0.1070 | 2.46% | 开放 | 开放 | ||||
144 | 021503 | 4.5070 09-05 | 5.1370 09-05 | 4.3390 09-04 | 4.9690 09-04 | 0.1680 | 3.87% | 开放 | 开放 | ||||
145 | 015386 | 4.4690 09-05 | 4.4690 09-05 | 4.3330 09-04 | 4.3330 09-04 | 0.1360 | 3.14% | 开放 | 开放 | ||||
146 | 015690 | 4.5400 09-05 | 4.5400 09-05 | 4.3330 09-04 | 4.3330 09-04 | 0.2070 | 4.78% | 限大额 | 开放 | ||||
147 | 270023 | 4.3347 09-04 | 4.7737 09-04 | 4.3263 09-03 | 4.7653 09-03 | 0.0084 | 0.19% | 限大额 | 开放 | ||||
148 | 023402 | 4.3260 09-04 | 4.3260 09-04 | 4.3176 09-03 | 4.3176 09-03 | 0.0084 | 0.19% | 限大额 | 开放 | --- | |||
149 | 024711 | 4.4382 09-05 | 4.4382 09-05 | 4.3175 09-04 | 4.3175 09-04 | 0.1207 | 2.80% | 开放 | 开放 | ||||
150 | 015669 | 4.5210 09-05 | 4.5210 09-05 | 4.3040 09-04 | 4.3040 09-04 | 0.2170 | 5.04% | 开放 | 开放 | ||||
151 | 021277 | 4.3019 09-04 | 4.3019 09-04 | 4.2937 09-03 | 4.2937 09-03 | 0.0082 | 0.19% | 限大额 | 开放 | ||||
152 | 003598 | 4.4420 09-05 | 4.4420 09-05 | 4.2930 09-04 | 4.2930 09-04 | 0.1490 | 3.47% | 开放 | 开放 | ||||
153 | 001668 | 4.3176 09-04 | 4.3176 09-04 | 4.2912 09-03 | 4.2912 09-03 | 0.0264 | 0.62% | 限大额 | 开放 | ||||
154 | 015233 | 4.2847 09-05 | 4.2847 09-05 | 4.2857 09-04 | 4.2857 09-04 | -0.0010 | -0.02% | 开放 | 开放 | ||||
155 | 000522 | 4.6356 09-05 | 4.6356 09-05 | 4.2843 09-04 | 4.2843 09-04 | 0.3513 | 8.20% | 开放 | 开放 | ||||
156 | 006426 | 4.3114 09-04 | 4.3114 09-04 | 4.2817 09-03 | 4.2817 09-03 | 0.0297 | 0.69% | 暂停 | 暂停 | ||||
157 | 486002 | 4.3080 09-04 | 4.3080 09-04 | 4.2790 09-03 | 4.2790 09-03 | 0.0290 | 0.68% | 限大额 | 开放 | ||||
158 | 001018 | 4.5040 09-05 | 4.5040 09-05 | 4.2760 09-04 | 4.2760 09-04 | 0.2280 | 5.33% | 限大额 | 开放 | ||||
159 | 007509 | 4.4160 09-05 | 4.4160 09-05 | 4.2680 09-04 | 4.2680 09-04 | 0.1480 | 3.47% | 开放 | 开放 | ||||
160 | 007887 | 4.5042 09-05 | 4.5042 09-05 | 4.2635 09-04 | 4.2635 09-04 | 0.2407 | 5.65% | 暂停 | 开放 | ||||
161 | 019089 | 4.5984 09-05 | 4.5984 09-05 | 4.2499 09-04 | 4.2499 09-04 | 0.3485 | 8.20% | 开放 | 开放 | ||||
162 | 163415 | 4.4320 09-05 | 5.2920 09-05 | 4.2360 09-04 | 5.0960 09-04 | 0.1960 | 4.63% | 开放 | 开放 | ||||
163 | 015203 | 4.2540 09-04 | 4.2540 09-04 | 4.2280 09-03 | 4.2280 09-03 | 0.0260 | 0.61% | 限大额 | 开放 | --- | |||
164 | 023881 | 4.4220 09-05 | 5.2820 09-05 | 4.2260 09-04 | 5.0860 09-04 | 0.1960 | 4.64% | 开放 | 开放 | ||||
165 | 200015 | 4.4530 09-05 | 4.5680 09-05 | 4.2221 09-04 | 4.3371 09-04 | 0.2309 | 5.47% | 开放 | 开放 | ||||
166 | 370024 | 4.3946 09-05 | 4.6096 09-05 | 4.2206 09-04 | 4.4356 09-04 | 0.1740 | 4.12% | 开放 | 开放 | ||||
167 | 290011 | 4.3370 09-05 | 4.5970 09-05 | 4.2190 09-04 | 4.4790 09-04 | 0.1180 | 2.80% | 开放 | 开放 | ||||
168 | 024712 | 4.3212 09-05 | 4.3212 09-05 | 4.2038 09-04 | 4.2038 09-04 | 0.1174 | 2.79% | 开放 | 开放 | ||||
169 | 160916 | 4.2660 09-05 | 3.6900 09-05 | 4.1980 09-04 | 3.6380 09-04 | 0.0680 | 1.62% | 开放 | 开放 | ||||
170 | 015202 | 4.2226 09-04 | 4.2226 09-04 | 4.1968 09-03 | 4.1968 09-03 | 0.0258 | 0.61% | 限大额 | 开放 | ||||
171 | 000592 | 4.4240 09-05 | 4.4240 09-05 | 4.1940 09-04 | 4.1940 09-04 | 0.2300 | 5.48% | 开放 | 开放 | ||||
172 | 910007 | 4.4270 09-05 | 4.9390 09-05 | 4.1904 09-04 | 4.7024 09-04 | 0.2366 | 5.65% | 暂停 | 开放 | ||||
173 | 003567 | 4.3510 09-05 | 4.3510 09-05 | 4.1844 09-04 | 4.1844 09-04 | 0.1666 | 3.98% | 开放 | 开放 | ||||
174 | 240022 | 4.3050 09-05 | 4.4140 09-05 | 4.1710 09-04 | 4.2800 09-04 | 0.1340 | 3.21% | 开放 | 开放 | ||||
175 | 001532 | 4.3450 09-05 | 4.3450 09-05 | 4.1690 09-04 | 4.1690 09-04 | 0.1760 | 4.22% | 开放 | 开放 | ||||
176 | 710001 | 4.3423 09-05 | 4.3423 09-05 | 4.1626 09-04 | 4.1626 09-04 | 0.1797 | 4.32% | 开放 | 开放 | ||||
177 | 024667 | 4.3403 09-05 | 4.3403 09-05 | 4.1608 09-04 | 4.1608 09-04 | 0.1795 | 4.31% | 开放 | 开放 | --- | |||
178 | 000619 | 4.2960 09-05 | 4.2960 09-05 | 4.1590 09-04 | 4.1590 09-04 | 0.1370 | 3.29% | 开放 | 开放 | ||||
179 | 016269 | 4.3700 09-05 | 4.3700 09-05 | 4.1430 09-04 | 4.1430 09-04 | 0.2270 | 5.48% | 开放 | 开放 | ||||
180 | 018008 | 4.2030 09-05 | 4.2030 09-05 | 4.1360 09-04 | 4.1360 09-04 | 0.0670 | 1.62% | 开放 | 开放 | ||||
181 | 015057 | 4.3021 09-05 | 4.3021 09-05 | 4.1318 09-04 | 4.1318 09-04 | 0.1703 | 4.12% | 开放 | 开放 | ||||
182 | 013274 | 4.3463 09-05 | 4.3463 09-05 | 4.1210 09-04 | 4.1210 09-04 | 0.2253 | 5.47% | 开放 | 开放 | ||||
183 | 000534 | 4.2930 09-05 | 4.7810 09-05 | 4.1190 09-04 | 4.6070 09-04 | 0.1740 | 4.22% | 开放 | 开放 | ||||
184 | 002770 | 4.3959 09-05 | 4.4459 09-05 | 4.1133 09-04 | 4.1633 09-04 | 0.2826 | 6.87% | 开放 | 开放 | ||||
185 | 519095 | 4.2274 09-05 | 5.1274 09-05 | 4.1072 09-04 | 5.0072 09-04 | 0.1202 | 2.93% | 开放 | 开放 | ||||
186 | 202023 | 4.2565 09-05 | 4.2565 09-05 | 4.0996 09-04 | 4.0996 09-04 | 0.1569 | 3.83% | 开放 | 开放 | ||||
187 | 011068 | 4.2290 09-05 | 4.2290 09-05 | 4.0970 09-04 | 4.0970 09-04 | 0.1320 | 3.22% | 开放 | 开放 | ||||
188 | 240011 | 4.3357 09-05 | 4.8425 09-05 | 4.0915 09-04 | 4.5983 09-04 | 0.2442 | 5.97% | 开放 | 开放 | ||||
189 | 910005 | 4.1617 09-05 | 5.1537 09-05 | 4.0889 09-04 | 5.0809 09-04 | 0.0728 | 1.78% | 暂停 | 暂停 | --- | |||
190 | 013116 | 4.2590 09-05 | 4.2590 09-05 | 4.0860 09-04 | 4.0860 09-04 | 0.1730 | 4.23% | 开放 | 开放 | ||||
191 | 006265 | 4.3687 09-05 | 4.4187 09-05 | 4.0798 09-04 | 4.1298 09-04 | 0.2889 | 7.08% | 开放 | 开放 | ||||
192 | 000220 | 4.1250 09-05 | 4.1250 09-05 | 4.0640 09-04 | 4.0640 09-04 | 0.0610 | 1.50% | 开放 | 开放 | ||||
193 | 090015 | 4.1060 09-05 | 4.1060 09-05 | 4.0600 09-04 | 4.0600 09-04 | 0.0460 | 1.13% | 开放 | 开放 | ||||
194 | 017485 | 4.2270 09-05 | 4.7150 09-05 | 4.0560 09-04 | 4.5440 09-04 | 0.1710 | 4.22% | 开放 | 开放 | ||||
195 | 960018 | 4.0990 09-05 | 4.0990 09-05 | 4.0520 09-04 | 4.0520 09-04 | 0.0470 | 1.16% | 开放 | 开放 | --- | |||
196 | 010441 | 4.1162 09-05 | 4.1162 09-05 | 4.0442 09-04 | 4.0442 09-04 | 0.0720 | 1.78% | 开放 | 封闭期 | --- | |||
197 | 000577 | 4.1730 09-05 | 4.1730 09-05 | 4.0333 09-04 | 4.0333 09-04 | 0.1397 | 3.46% | 开放 | 开放 | ||||
198 | 002771 | 4.3103 09-05 | 4.3603 09-05 | 4.0333 09-04 | 4.0833 09-04 | 0.2770 | 6.87% | 开放 | 开放 | ||||
199 | 023178 | 4.1628 09-05 | 4.1628 09-05 | 4.0235 09-04 | 4.0235 09-04 | 0.1393 | 3.46% | 开放 | 开放 | ||||
200 | 019255 | 4.0600 09-05 | 4.0600 09-05 | 4.0140 09-04 | 4.0140 09-04 | 0.0460 | 1.15% | 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