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 | 005156 | 1.2048 09-03 | 1.2048 09-03 | 1.2042 09-02 | 1.2042 09-02 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 2 | 005157 | 1.1438 09-03 | 1.1438 09-03 | 1.1432 09-02 | 1.1432 09-02 | 0.0006 | 0.05% | 开放 | 开放 | ||||
| 3 | 005215 | 1.6232 09-03 | 1.6232 09-03 | 1.6207 09-02 | 1.6207 09-02 | 0.0025 | 0.15% | 开放 | 开放 | ||||
| 4 | 005216 | 1.5389 09-03 | 1.5389 09-03 | 1.5366 09-02 | 1.5366 09-02 | 0.0023 | 0.15% | 开放 | 开放 | ||||
| 5 | 005217 | 1.3056 09-03 | 1.3056 09-03 | 1.3037 09-02 | 1.3037 09-02 | 0.0019 | 0.15% | 开放 | 开放 | ||||
| 6 | 005218 | 1.4408 09-02 | 1.4408 09-02 | 1.4447 09-01 | 1.4447 09-01 | -0.0039 | -0.27% | 开放 | 开放 | ||||
| 7 | 005219 | 1.3907 09-02 | 1.3907 09-02 | 1.3945 09-01 | 1.3945 09-01 | -0.0038 | -0.27% | 开放 | 开放 | ||||
| 8 | 005220 | 1.5479 09-03 | 1.5479 09-03 | 1.5430 09-02 | 1.5430 09-02 | 0.0049 | 0.32% | 开放 | 开放 | ||||
| 9 | 005221 | 1.3236 09-02 | 1.3236 09-02 | 1.3247 09-01 | 1.3247 09-01 | -0.0011 | -0.08% | 开放 | 开放 | ||||
| 10 | 005222 | 1.2868 09-02 | 1.2868 09-02 | 1.2878 09-01 | 1.2878 09-01 | -0.0010 | -0.08% | 开放 | 开放 | ||||
| 11 | 005809 | 2.5616 09-03 | 2.5616 09-03 | 2.5457 09-02 | 2.5457 09-02 | 0.0159 | 0.62% | 开放 | 开放 | ||||
| 12 | 005925 | 1.4616 09-03 | 1.4616 09-03 | 1.4599 09-02 | 1.4599 09-02 | 0.0017 | 0.12% | 开放 | 开放 | ||||
| 13 | 005926 | 1.4028 09-03 | 1.4028 09-03 | 1.4012 09-02 | 1.4012 09-02 | 0.0016 | 0.11% | 开放 | 开放 | ||||
| 14 | 005957 | 1.0942 09-02 | 1.0942 09-02 | 1.0961 09-01 | 1.0961 09-01 | -0.0019 | -0.17% | 开放 | 开放 | ||||
| 15 | 005958 | 1.0895 09-02 | 1.0895 09-02 | 1.0914 09-01 | 1.0914 09-01 | -0.0019 | -0.17% | 开放 | 开放 | ||||
| 16 | 005976 | 1.3088 09-03 | 1.3478 09-03 | 1.3081 09-02 | 1.3471 09-02 | 0.0007 | 0.05% | 开放 | 开放 | ||||
| 17 | 005979 | 1.6380 09-02 | 1.6380 09-02 | 1.6519 09-01 | 1.6519 09-01 | -0.0139 | -0.84% | 限大额 | 开放 | ||||
| 18 | 005980 | 1.5887 09-02 | 1.5887 09-02 | 1.6022 09-01 | 1.6022 09-01 | -0.0135 | -0.84% | 限大额 | 开放 | ||||
| 19 | 006042 | 1.4004 09-02 | 1.4004 09-02 | 1.4168 09-01 | 1.4168 09-01 | -0.0164 | -1.16% | 开放 | 开放 | ||||
| 20 | 006245 | 1.5370 09-02 | 1.5370 09-02 | 1.5467 09-01 | 1.5467 09-01 | -0.0097 | -0.63% | 开放 | 开放 | ||||
| 21 | 006289 | 1.1805 09-02 | 1.4291 09-02 | 1.1877 09-01 | 1.4363 09-01 | -0.0072 | -0.61% | 开放 | 开放 | ||||
| 22 | 006290 | 1.7336 09-02 | 1.7336 09-02 | 1.7461 09-01 | 1.7461 09-01 | -0.0125 | -0.72% | 开放 | 开放 | ||||
| 23 | 006291 | 1.6802 09-02 | 1.6802 09-02 | 1.6923 09-01 | 1.6923 09-01 | -0.0121 | -0.72% | 开放 | 开放 | ||||
| 24 | 006292 | 1.5808 09-02 | 1.5808 09-02 | 1.5924 09-01 | 1.5924 09-01 | -0.0116 | -0.73% | 开放 | 开放 | ||||
| 25 | 006294 | 1.3078 09-02 | 1.3078 09-02 | 1.3121 09-01 | 1.3121 09-01 | -0.0043 | -0.33% | 开放 | 开放 | ||||
| 26 | 006295 | 1.5976 09-02 | 1.5976 09-02 | 1.6100 09-01 | 1.6100 09-01 | -0.0124 | -0.77% | 开放 | 开放 | ||||
| 27 | 006296 | 1.5031 09-02 | 1.5031 09-02 | 1.5168 09-01 | 1.5168 09-01 | -0.0137 | -0.90% | 开放 | 开放 | ||||
| 28 | 006297 | 1.1597 09-02 | 1.2907 09-02 | 1.1628 09-01 | 1.2938 09-01 | -0.0031 | -0.27% | 开放 | 开放 | ||||
| 29 | 006298 | 1.3416 09-02 | 1.3900 09-02 | 1.3486 09-01 | 1.3970 09-01 | -0.0070 | -0.52% | 开放 | 开放 | ||||
| 30 | 006303 | 1.2157 09-02 | 1.3077 09-02 | 1.2190 09-01 | 1.3110 09-01 | -0.0033 | -0.27% | 开放 | 开放 | ||||
| 31 | 006305 | 1.4558 09-02 | 1.4558 09-02 | 1.4641 09-01 | 1.4641 09-01 | -0.0083 | -0.57% | 开放 | 开放 | ||||
| 32 | 006306 | 1.2873 09-02 | 1.5753 09-02 | 1.2958 09-01 | 1.5838 09-01 | -0.0085 | -0.66% | 开放 | 开放 | ||||
| 33 | 006307 | 1.7276 09-02 | 1.7276 09-02 | 1.7435 09-01 | 1.7435 09-01 | -0.0159 | -0.91% | 开放 | 开放 | ||||
| 34 | 006321 | 1.6619 09-02 | 1.6619 09-02 | 1.6740 09-01 | 1.6740 09-01 | -0.0121 | -0.72% | 开放 | 开放 | ||||
| 35 | 006322 | 1.6102 09-02 | 1.6102 09-02 | 1.6220 09-01 | 1.6220 09-01 | -0.0118 | -0.73% | 开放 | 开放 | ||||
| 36 | 006507 | 1.6175 09-03 | 1.6175 09-03 | 1.6096 09-02 | 1.6096 09-02 | 0.0079 | 0.49% | 暂停 | 暂停 | ||||
| 37 | 006575 | 1.1971 09-02 | 1.1971 09-02 | 1.2028 09-01 | 1.2028 09-01 | -0.0057 | -0.47% | 开放 | 开放 | ||||
| 38 | 006580 | 1.8901 09-02 | 1.8901 09-02 | 1.9016 09-01 | 1.9016 09-01 | -0.0115 | -0.60% | 开放 | 开放 | ||||
| 39 | 006581 | 1.0711 09-02 | 1.2268 09-02 | 1.0736 09-01 | 1.2293 09-01 | -0.0025 | -0.23% | 开放 | 开放 | ||||
| 40 | 006620 | 1.5107 09-02 | 1.5107 09-02 | 1.5246 09-01 | 1.5246 09-01 | -0.0139 | -0.91% | 开放 | 开放 | ||||
| 41 | 006621 | 1.4667 09-02 | 1.4667 09-02 | 1.4802 09-01 | 1.4802 09-01 | -0.0135 | -0.91% | 开放 | 开放 | ||||
| 42 | 006622 | 1.3390 09-02 | 1.3390 09-02 | 1.3461 09-01 | 1.3461 09-01 | -0.0071 | -0.53% | 开放 | 开放 | ||||
| 43 | 006623 | 1.3002 09-02 | 1.3002 09-02 | 1.3071 09-01 | 1.3071 09-01 | -0.0069 | -0.53% | 开放 | 开放 | ||||
| 44 | 006763 | 1.4895 09-02 | 1.4895 09-02 | 1.5019 09-01 | 1.5019 09-01 | -0.0124 | -0.83% | 开放 | 开放 | ||||
| 45 | 006859 | 1.4269 09-02 | 1.4269 09-02 | 1.4344 09-01 | 1.4344 09-01 | -0.0075 | -0.52% | 开放 | 开放 | ||||
| 46 | 006860 | 1.4980 09-02 | 1.4980 09-02 | 1.5082 09-01 | 1.5082 09-01 | -0.0102 | -0.68% | 开放 | 开放 | ||||
| 47 | 006861 | 1.5063 09-02 | 1.5063 09-02 | 1.5088 09-01 | 1.5088 09-01 | -0.0025 | -0.17% | 限大额 | 开放 | ||||
| 48 | 006862 | 1.4519 09-02 | 1.4519 09-02 | 1.4544 09-01 | 1.4544 09-01 | -0.0025 | -0.17% | 限大额 | 开放 | ||||
| 49 | 006872 | 1.0853 09-02 | 1.3653 09-02 | 1.0922 09-01 | 1.3722 09-01 | -0.0069 | -0.63% | 开放 | 开放 | ||||
| 50 | 006873 | 1.0781 09-02 | 1.3581 09-02 | 1.0849 09-01 | 1.3649 09-01 | -0.0068 | -0.63% | 开放 | 开放 | ||||
| 51 | 006876 | 1.3004 09-02 | 1.3454 09-02 | 1.3050 09-01 | 1.3500 09-01 | -0.0046 | -0.35% | 开放 | 开放 | ||||
| 52 | 006880 | 1.2810 09-02 | 1.2810 09-02 | 1.2837 09-01 | 1.2837 09-01 | -0.0027 | -0.21% | 开放 | 开放 | ||||
| 53 | 006886 | 1.3378 09-02 | 1.3378 09-02 | 1.3560 09-01 | 1.3560 09-01 | -0.0182 | -1.34% | 开放 | 开放 | ||||
| 54 | 006891 | 1.6441 09-02 | 1.6441 09-02 | 1.6555 09-01 | 1.6555 09-01 | -0.0114 | -0.69% | 开放 | 开放 | ||||
| 55 | 006894 | 1.3002 09-02 | 1.3002 09-02 | 1.3089 09-01 | 1.3089 09-01 | -0.0087 | -0.66% | 开放 | 开放 | ||||
| 56 | 006895 | 1.2678 09-02 | 1.2678 09-02 | 1.2763 09-01 | 1.2763 09-01 | -0.0085 | -0.67% | 开放 | 开放 | ||||
| 57 | 006991 | 1.3301 09-03 | 1.3301 09-03 | 1.3285 09-02 | 1.3285 09-02 | 0.0016 | 0.12% | 开放 | 开放 | ||||
| 58 | 007059 | 1.6282 09-02 | 1.6282 09-02 | 1.6429 09-01 | 1.6429 09-01 | -0.0147 | -0.89% | 开放 | 开放 | ||||
| 59 | 007060 | 1.6185 09-02 | 1.6185 09-02 | 1.6349 09-01 | 1.6349 09-01 | -0.0164 | -1.00% | 开放 | 开放 | ||||
| 60 | 007070 | 1.2588 09-02 | 1.2588 09-02 | 1.2630 09-01 | 1.2630 09-01 | -0.0042 | -0.33% | 开放 | 开放 | ||||
| 61 | 007071 | 1.2127 09-02 | 1.2127 09-02 | 1.2167 09-01 | 1.2167 09-01 | -0.0040 | -0.33% | 开放 | 开放 | ||||
| 62 | 007090 | 1.3638 09-02 | 1.3638 09-02 | 1.3679 09-01 | 1.3679 09-01 | -0.0041 | -0.30% | 开放 | 开放 | ||||
| 63 | 007159 | 1.2812 09-02 | 1.2812 09-02 | 1.2880 09-01 | 1.2880 09-01 | -0.0068 | -0.53% | 开放 | 开放 | ||||
| 64 | 007160 | 1.2445 09-02 | 1.2445 09-02 | 1.2512 09-01 | 1.2512 09-01 | -0.0067 | -0.54% | 开放 | 开放 | ||||
| 65 | 007188 | 1.7822 09-02 | 1.7822 09-02 | 1.7988 09-01 | 1.7988 09-01 | -0.0166 | -0.92% | 开放 | 开放 | ||||
| 66 | 007221 | 1.3079 09-02 | 1.3079 09-02 | 1.3174 09-01 | 1.3174 09-01 | -0.0095 | -0.72% | 开放 | 开放 | ||||
| 67 | 007231 | 1.4194 09-02 | 1.4194 09-02 | 1.4251 09-01 | 1.4251 09-01 | -0.0057 | -0.40% | 开放 | 开放 | ||||
| 68 | 007232 | 1.3886 09-02 | 1.3886 09-02 | 1.3967 09-01 | 1.3967 09-01 | -0.0081 | -0.58% | 开放 | 开放 | ||||
| 69 | 007238 | 1.3749 09-02 | 1.4229 09-02 | 1.3880 09-01 | 1.4360 09-01 | -0.0131 | -0.94% | 开放 | 开放 | ||||
| 70 | 007239 | 1.3508 09-02 | 1.3978 09-02 | 1.3637 09-01 | 1.4107 09-01 | -0.0129 | -0.95% | 开放 | 开放 | ||||
| 71 | 007241 | 1.4061 09-02 | 1.4061 09-02 | 1.4207 09-01 | 1.4207 09-01 | -0.0146 | -1.03% | 开放 | 开放 | ||||
| 72 | 007242 | 1.3834 09-02 | 1.3834 09-02 | 1.3977 09-01 | 1.3977 09-01 | -0.0143 | -1.02% | 开放 | 开放 | ||||
| 73 | 007247 | 1.2435 09-02 | 1.2435 09-02 | 1.2478 09-01 | 1.2478 09-01 | -0.0043 | -0.34% | 开放 | 开放 | ||||
| 74 | 007249 | 1.3430 09-02 | 1.3430 09-02 | 1.3529 09-01 | 1.3529 09-01 | -0.0099 | -0.73% | 开放 | 开放 | ||||
| 75 | 007250 | 1.4804 09-02 | 1.5421 09-02 | 1.5003 09-01 | 1.5620 09-01 | -0.0199 | -1.33% | 开放 | 开放 | ||||
| 76 | 007255 | 1.4046 09-02 | 1.4046 09-02 | 1.4135 09-01 | 1.4135 09-01 | -0.0089 | -0.63% | 开放 | 开放 | ||||
| 77 | 007271 | 1.8637 09-02 | 1.8637 09-02 | 1.8770 09-01 | 1.8770 09-01 | -0.0133 | -0.71% | 开放 | 开放 | ||||
| 78 | 007272 | 1.3283 09-02 | 1.3283 09-02 | 1.3383 09-01 | 1.3383 09-01 | -0.0100 | -0.75% | 开放 | 开放 | ||||
| 79 | 007297 | 1.2976 09-02 | 1.2976 09-02 | 1.3068 09-01 | 1.3068 09-01 | -0.0092 | -0.70% | 开放 | 开放 | ||||
| 80 | 007298 | 1.2609 09-02 | 1.2609 09-02 | 1.2698 09-01 | 1.2698 09-01 | -0.0089 | -0.70% | 开放 | 开放 | ||||
| 81 | 007310 | 1.1643 09-02 | 1.1643 09-02 | 1.1685 09-01 | 1.1685 09-01 | -0.0042 | -0.36% | 开放 | 开放 | ||||
| 82 | 007401 | 1.2396 09-02 | 1.2396 09-02 | 1.2441 09-01 | 1.2441 09-01 | -0.0045 | -0.36% | 开放 | 开放 | ||||
| 83 | 007402 | 1.2065 09-02 | 1.2065 09-02 | 1.2109 09-01 | 1.2109 09-01 | -0.0044 | -0.36% | 开放 | 开放 | ||||
| 84 | 007407 | 1.2358 09-02 | 1.2358 09-02 | 1.2453 09-01 | 1.2453 09-01 | -0.0095 | -0.76% | 开放 | 开放 | ||||
| 85 | 007638 | 1.0135 09-02 | 1.0135 09-02 | 1.0205 09-01 | 1.0205 09-01 | -0.0070 | -0.69% | 开放 | 开放 | ||||
| 86 | 007643 | 1.2051 09-02 | 1.2051 09-02 | 1.2072 09-01 | 1.2072 09-01 | -0.0021 | -0.17% | 开放 | 开放 | ||||
| 87 | 007649 | 1.4515 09-02 | 1.4515 09-02 | 1.4635 09-01 | 1.4635 09-01 | -0.0120 | -0.82% | 开放 | 开放 | ||||
| 88 | 007650 | 1.4035 09-02 | 1.4035 09-02 | 1.4146 09-01 | 1.4146 09-01 | -0.0111 | -0.78% | 开放 | 开放 | ||||
| 89 | 007651 | 1.3224 09-02 | 1.3224 09-02 | 1.3337 09-01 | 1.3337 09-01 | -0.0113 | -0.85% | 开放 | 开放 | ||||
| 90 | 007652 | 1.2426 09-02 | 1.2426 09-02 | 1.2459 09-01 | 1.2459 09-01 | -0.0033 | -0.26% | 开放 | 开放 | ||||
| 91 | 007660 | 1.4874 09-02 | 1.4874 09-02 | 1.4974 09-01 | 1.4974 09-01 | -0.0100 | -0.67% | 开放 | 开放 | ||||
| 92 | 007661 | 1.3758 09-02 | 1.3758 09-02 | 1.3832 09-01 | 1.3832 09-01 | -0.0074 | -0.53% | 开放 | 开放 | ||||
| 93 | 007662 | 1.2085 09-02 | 1.2085 09-02 | 1.2169 09-01 | 1.2169 09-01 | -0.0084 | -0.69% | 开放 | 开放 | ||||
| 94 | 007668 | 1.2010 09-02 | 1.2010 09-02 | 1.2144 09-01 | 1.2144 09-01 | -0.0134 | -1.10% | 开放 | 开放 | ||||
| 95 | 007673 | 1.1930 09-02 | 1.1930 09-02 | 1.1959 09-01 | 1.1959 09-01 | -0.0029 | -0.24% | 开放 | 开放 | ||||
| 96 | 007705 | 1.1111 09-02 | 1.1111 09-02 | 1.1144 09-01 | 1.1144 09-01 | -0.0033 | -0.30% | 开放 | 开放 | ||||
| 97 | 007747 | 1.2456 09-02 | 1.2456 09-02 | 1.2529 09-01 | 1.2529 09-01 | -0.0073 | -0.58% | 开放 | 开放 | ||||
| 98 | 007748 | 1.2315 09-02 | 1.2315 09-02 | 1.2372 09-01 | 1.2372 09-01 | -0.0057 | -0.46% | 开放 | 开放 | ||||
| 99 | 007779 | 1.1780 09-02 | 1.1780 09-02 | 1.1841 09-01 | 1.1841 09-01 | -0.0061 | -0.52% | 开放 | 开放 | ||||
| 100 | 007780 | 1.3545 09-02 | 1.3545 09-02 | 1.3622 09-01 | 1.3622 09-01 | -0.0077 | -0.57% | 开放 | 开放 | ||||
| 101 | 007896 | 1.3937 09-02 | 1.3937 09-02 | 1.4138 09-01 | 1.4138 09-01 | -0.0201 | -1.42% | 开放 | 开放 | ||||
| 102 | 007897 | 1.3585 09-02 | 1.3585 09-02 | 1.3781 09-01 | 1.3781 09-01 | -0.0196 | -1.42% | 开放 | 开放 | ||||
| 103 | 007898 | 1.6046 09-03 | 1.6046 09-03 | 1.6008 09-02 | 1.6008 09-02 | 0.0038 | 0.24% | 开放 | 开放 | --- | |||
| 104 | 007904 | 1.6106 09-02 | 1.6106 09-02 | 1.6322 09-01 | 1.6322 09-01 | -0.0216 | -1.32% | 开放 | 开放 | ||||
| 105 | 008079 | 1.3852 09-03 | 1.3852 09-03 | 1.3811 09-02 | 1.3811 09-02 | 0.0041 | 0.30% | 暂停 | 暂停 | ||||
| 106 | 008144 | 1.1479 09-03 | 1.1479 09-03 | 1.1461 09-02 | 1.1461 09-02 | 0.0018 | 0.16% | 开放 | 开放 | ||||
| 107 | 008145 | 1.6400 09-02 | 1.7108 09-02 | 1.6561 09-01 | 1.7269 09-01 | -0.0161 | -0.97% | 开放 | 开放 | ||||
| 108 | 008158 | 1.0639 09-02 | 1.0639 09-02 | 1.0756 09-01 | 1.0756 09-01 | -0.0117 | -1.09% | 开放 | 开放 | ||||
| 109 | 008159 | 1.0374 09-02 | 1.0374 09-02 | 1.0489 09-01 | 1.0489 09-01 | -0.0115 | -1.10% | 开放 | 开放 | ||||
| 110 | 008168 | 1.3601 09-02 | 1.3601 09-02 | 1.3704 09-01 | 1.3704 09-01 | -0.0103 | -0.75% | 开放 | 开放 | ||||
| 111 | 008169 | 1.4971 09-02 | 1.4971 09-02 | 1.5192 09-01 | 1.5192 09-01 | -0.0221 | -1.45% | 开放 | 开放 | ||||
| 112 | 008553 | 1.1490 09-02 | 1.1490 09-02 | 1.1534 09-01 | 1.1534 09-01 | -0.0044 | -0.38% | 开放 | 开放 | ||||
| 113 | 008609 | 1.1795 09-02 | 1.1795 09-02 | 1.1895 09-01 | 1.1895 09-01 | -0.0100 | -0.84% | 开放 | 开放 | ||||
| 114 | 008617 | 1.1429 09-03 | 1.1429 09-03 | 1.1415 09-02 | 1.1415 09-02 | 0.0014 | 0.12% | 开放 | 开放 | ||||
| 115 | 008621 | 1.1370 09-02 | 1.1370 09-02 | 1.1400 09-01 | 1.1400 09-01 | -0.0030 | -0.26% | 开放 | 开放 | ||||
| 116 | 008625 | 1.2628 09-02 | 1.2628 09-02 | 1.2738 09-01 | 1.2738 09-01 | -0.0110 | -0.86% | 开放 | 开放 | ||||
| 117 | 008631 | 1.1685 09-02 | 1.1685 09-02 | 1.1753 09-01 | 1.1753 09-01 | -0.0068 | -0.58% | 开放 | 开放 | ||||
| 118 | 008639 | 1.2190 09-02 | 1.2190 09-02 | 1.2221 09-01 | 1.2221 09-01 | -0.0031 | -0.25% | 开放 | 开放 | ||||
| 119 | 008697 | 1.4533 09-02 | 1.4533 09-02 | 1.4636 09-01 | 1.4636 09-01 | -0.0103 | -0.70% | 开放 | 开放 | ||||
| 120 | 008754 | 1.2190 09-03 | 1.2190 09-03 | 1.2162 09-02 | 1.2162 09-02 | 0.0028 | 0.23% | 开放 | 开放 | ||||
| 121 | 008755 | 1.1732 09-03 | 1.1732 09-03 | 1.1705 09-02 | 1.1705 09-02 | 0.0027 | 0.23% | 开放 | 开放 | ||||
| 122 | 008886 | 1.0849 09-03 | 1.0849 09-03 | 1.0823 09-02 | 1.0823 09-02 | 0.0026 | 0.24% | 开放 | 开放 | ||||
| 123 | 009003 | 1.1893 09-02 | 1.2082 09-02 | 1.1990 09-01 | 1.2179 09-01 | -0.0097 | -0.81% | 开放 | 开放 | ||||
| 124 | 009143 | 1.1094 09-02 | 1.1094 09-02 | 1.1130 09-01 | 1.1130 09-01 | -0.0036 | -0.32% | 开放 | 开放 | ||||
| 125 | 009151 | 1.0986 09-03 | 1.0986 09-03 | 1.0982 09-02 | 1.0982 09-02 | 0.0004 | 0.04% | 开放 | 开放 | ||||
| 126 | 009159 | 1.2249 09-03 | 1.2249 09-03 | 1.2219 09-02 | 1.2219 09-02 | 0.0030 | 0.25% | 开放 | 开放 | ||||
| 127 | 009160 | 1.2005 09-03 | 1.2005 09-03 | 1.1977 09-02 | 1.1977 09-02 | 0.0028 | 0.23% | 开放 | 开放 | ||||
| 128 | 009174 | 1.2140 09-02 | 1.2140 09-02 | 1.2143 09-01 | 1.2143 09-01 | -0.0003 | -0.02% | 限大额 | 开放 | ||||
| 129 | 009183 | 1.2525 09-02 | 1.2525 09-02 | 1.2616 09-01 | 1.2616 09-01 | -0.0091 | -0.72% | 开放 | 开放 | ||||
| 130 | 009184 | 1.2662 09-02 | 1.2662 09-02 | 1.2788 09-01 | 1.2788 09-01 | -0.0126 | -0.99% | 开放 | 开放 | ||||
| 131 | 009213 | 1.2352 09-03 | 1.2352 09-03 | 1.2345 09-02 | 1.2345 09-02 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 132 | 009214 | 1.2131 09-03 | 1.2131 09-03 | 1.2124 09-02 | 1.2124 09-02 | 0.0007 | 0.06% | 开放 | 开放 | ||||
| 133 | 009322 | 1.5754 09-02 | 1.5754 09-02 | 1.5965 09-01 | 1.5965 09-01 | -0.0211 | -1.32% | 开放 | 开放 | ||||
| 134 | 009335 | 1.1285 09-02 | 1.1285 09-02 | 1.1324 09-01 | 1.1324 09-01 | -0.0039 | -0.34% | 开放 | 开放 | ||||
| 135 | 009340 | 0.9957 09-02 | 0.9957 09-02 | 1.0066 09-01 | 1.0066 09-01 | -0.0109 | -1.08% | 开放 | 开放 | ||||
| 136 | 009355 | 1.1119 09-02 | 1.2160 09-02 | 1.1147 09-01 | 1.2188 09-01 | -0.0028 | -0.25% | 限大额 | 开放 | ||||
| 137 | 009370 | 1.2648 09-02 | 1.2648 09-02 | 1.2764 09-01 | 1.2764 09-01 | -0.0116 | -0.91% | 开放 | 开放 | ||||
| 138 | 009371 | 1.2384 09-02 | 1.2384 09-02 | 1.2498 09-01 | 1.2498 09-01 | -0.0114 | -0.91% | 开放 | 开放 | ||||
| 139 | 009372 | 1.0708 09-03 | 1.0708 09-03 | 1.0697 09-02 | 1.0697 09-02 | 0.0011 | 0.10% | 开放 | 开放 | ||||
| 140 | 009373 | 1.0487 09-03 | 1.0487 09-03 | 1.0476 09-02 | 1.0476 09-02 | 0.0011 | 0.11% | 开放 | 开放 | ||||
| 141 | 009383 | 1.0701 09-03 | 1.0701 09-03 | 1.0692 09-02 | 1.0692 09-02 | 0.0009 | 0.08% | 开放 | 开放 | ||||
| 142 | 009385 | 1.1202 09-02 | 1.1202 09-02 | 1.1277 09-01 | 1.1277 09-01 | -0.0075 | -0.67% | 开放 | 开放 | ||||
| 143 | 009460 | 1.2008 09-02 | 1.2008 09-02 | 1.2057 09-01 | 1.2057 09-01 | -0.0049 | -0.41% | 开放 | 开放 | ||||
| 144 | 009572 | 1.1906 09-02 | 1.1906 09-02 | 1.1993 09-01 | 1.1993 09-01 | -0.0087 | -0.73% | 开放 | 开放 | ||||
| 145 | 009573 | 1.1528 09-02 | 1.1528 09-02 | 1.1622 09-01 | 1.1622 09-01 | -0.0094 | -0.81% | 开放 | 开放 | ||||
| 146 | 009884 | 1.0735 09-03 | 1.1417 09-03 | 1.0698 09-02 | 1.1380 09-02 | 0.0037 | 0.35% | 开放 | 开放 | ||||
| 147 | 010193 | 0.8941 09-02 | 0.8941 09-02 | 0.9040 09-01 | 0.9040 09-01 | -0.0099 | -1.10% | 开放 | 开放 | ||||
| 148 | 010217 | 1.0730 09-02 | 1.0736 09-02 | 1.0771 09-01 | 1.0777 09-01 | -0.0041 | -0.38% | 开放 | 开放 | ||||
| 149 | 010266 | 1.2305 09-02 | 1.2305 09-02 | 1.2332 09-01 | 1.2332 09-01 | -0.0027 | -0.22% | 开放 | 开放 | ||||
| 150 | 010267 | 1.2382 09-02 | 1.2382 09-02 | 1.2491 09-01 | 1.2491 09-01 | -0.0109 | -0.87% | 开放 | 开放 | ||||
| 151 | 010277 | 1.0338 09-02 | 1.0338 09-02 | 1.0373 09-01 | 1.0373 09-01 | -0.0035 | -0.34% | 开放 | 开放 | ||||
| 152 | 010281 | 1.1294 09-02 | 1.1294 09-02 | 1.1314 09-01 | 1.1314 09-01 | -0.0020 | -0.18% | 开放 | 开放 | ||||
| 153 | 010320 | 1.0114 09-02 | 1.0114 09-02 | 1.0215 09-01 | 1.0215 09-01 | -0.0101 | -0.99% | 开放 | 开放 | ||||
| 154 | 010323 | 1.0444 09-02 | 1.0444 09-02 | 1.0499 09-01 | 1.0499 09-01 | -0.0055 | -0.52% | 开放 | 开放 | ||||
| 155 | 010643 | 1.1063 09-02 | 1.1063 09-02 | 1.1089 09-01 | 1.1089 09-01 | -0.0026 | -0.23% | 开放 | 开放 | ||||
| 156 | 010735 | 1.1117 09-02 | 1.1117 09-02 | 1.1145 09-01 | 1.1145 09-01 | -0.0028 | -0.25% | 开放 | 开放 | ||||
| 157 | 010866 | 1.0114 09-02 | 1.0114 09-02 | 1.0148 09-01 | 1.0148 09-01 | -0.0034 | -0.34% | 开放 | 开放 | ||||
| 158 | 010910 | 1.2475 09-02 | 1.2475 09-02 | 1.2546 09-01 | 1.2546 09-01 | -0.0071 | -0.57% | 开放 | 暂停 | ||||
| 159 | 011233 | 1.0225 09-02 | 1.0225 09-02 | 1.0299 09-01 | 1.0299 09-01 | -0.0074 | -0.72% | 开放 | 开放 | ||||
| 160 | 011557 | 1.0873 09-02 | 1.1083 09-02 | 1.0935 09-01 | 1.1145 09-01 | -0.0062 | -0.57% | 开放 | 开放 | ||||
| 161 | 011580 | 1.0778 09-03 | 1.0778 09-03 | 1.0766 09-02 | 1.0766 09-02 | 0.0012 | 0.11% | 开放 | 开放 | ||||
| 162 | 011587 | 1.1890 09-02 | 1.1890 09-02 | 1.1994 09-01 | 1.1994 09-01 | -0.0104 | -0.87% | 开放 | 开放 | ||||
| 163 | 011591 | 1.0811 09-03 | 1.0811 09-03 | 1.0786 09-02 | 1.0786 09-02 | 0.0025 | 0.23% | 开放 | 开放 | ||||
| 164 | 011593 | 0.9399 09-02 | 0.9399 09-02 | 0.9530 09-01 | 0.9530 09-01 | -0.0131 | -1.37% | 开放 | 开放 | ||||
| 165 | 011594 | 1.2725 09-02 | 1.2725 09-02 | 1.2771 09-01 | 1.2771 09-01 | -0.0046 | -0.36% | 暂停 | 开放 | ||||
| 166 | 011600 | 1.0214 09-02 | 1.0214 09-02 | 1.0252 09-01 | 1.0252 09-01 | -0.0038 | -0.37% | 开放 | 开放 | ||||
| 167 | 011605 | 1.0572 09-03 | 1.0572 09-03 | 1.0563 09-02 | 1.0563 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 168 | 011606 | 1.0361 09-03 | 1.0361 09-03 | 1.0352 09-02 | 1.0352 09-02 | 0.0009 | 0.09% | 开放 | 开放 | ||||
| 169 | 011696 | 0.8099 09-02 | 0.8099 09-02 | 0.8233 09-01 | 0.8233 09-01 | -0.0134 | -1.63% | 开放 | 开放 | ||||
| 170 | 011697 | 0.7926 09-02 | 0.7926 09-02 | 0.8058 09-01 | 0.8058 09-01 | -0.0132 | -1.64% | 开放 | 开放 | ||||
| 171 | 011745 | 0.8321 09-02 | 0.8321 09-02 | 0.8407 09-01 | 0.8407 09-01 | -0.0086 | -1.02% | 开放 | 开放 | ||||
| 172 | 011752 | 0.9842 09-02 | 0.9842 09-02 | 0.9954 09-01 | 0.9954 09-01 | -0.0112 | -1.13% | 开放 | 开放 | ||||
| 173 | 011753 | 0.9633 09-02 | 0.9633 09-02 | 0.9743 09-01 | 0.9743 09-01 | -0.0110 | -1.13% | 开放 | 开放 | ||||
| 174 | 012037 | 1.1463 09-02 | 1.1463 09-02 | 1.1538 09-01 | 1.1538 09-01 | -0.0075 | -0.65% | 开放 | 开放 | ||||
| 175 | 012038 | 1.0641 09-02 | 1.0641 09-02 | 1.0671 09-01 | 1.0671 09-01 | -0.0030 | -0.28% | 开放 | 开放 | ||||
| 176 | 012056 | 1.1337 09-02 | 1.1337 09-02 | 1.1409 09-01 | 1.1409 09-01 | -0.0072 | -0.63% | 开放 | 开放 | ||||
| 177 | 012095 | 1.0402 09-02 | 1.0402 09-02 | 1.0455 09-01 | 1.0455 09-01 | -0.0053 | -0.51% | 开放 | 开放 | ||||
| 178 | 012106 | 1.1586 09-02 | 1.1586 09-02 | 1.1629 09-01 | 1.1629 09-01 | -0.0043 | -0.37% | 开放 | 开放 | ||||
| 179 | 012167 | 1.0037 09-03 | 1.0037 09-03 | 1.0017 09-02 | 1.0017 09-02 | 0.0020 | 0.20% | 开放 | 开放 | ||||
| 180 | 012190 | 1.0571 09-02 | 1.0931 09-02 | 1.0608 09-01 | 1.0968 09-01 | -0.0037 | -0.35% | 开放 | 开放 | --- | |||
| 181 | 012282 | 0.8749 09-02 | 0.8749 09-02 | 0.8859 09-01 | 0.8859 09-01 | -0.0110 | -1.24% | 开放 | 开放 | ||||
| 182 | 012283 | 1.0504 09-02 | 1.0644 09-02 | 1.0606 09-01 | 1.0746 09-01 | -0.0102 | -0.96% | 开放 | 开放 | ||||
| 183 | 012306 | 1.2871 09-02 | 1.2871 09-02 | 1.3028 09-01 | 1.3028 09-01 | -0.0157 | -1.21% | 开放 | 暂停 | ||||
| 184 | 012311 | 0.8586 09-03 | 0.8586 09-03 | 0.8561 09-02 | 0.8561 09-02 | 0.0025 | 0.29% | 开放 | 开放 | ||||
| 185 | 012386 | 1.0480 09-02 | 1.0480 09-02 | 1.0512 09-01 | 1.0512 09-01 | -0.0032 | -0.30% | 开放 | 开放 | ||||
| 186 | 012450 | 1.0597 09-02 | 1.0597 09-02 | 1.0690 09-01 | 1.0690 09-01 | -0.0093 | -0.87% | 开放 | 开放 | ||||
| 187 | 012458 | 1.0747 09-02 | 1.0747 09-02 | 1.0778 09-01 | 1.0778 09-01 | -0.0031 | -0.29% | 开放 | 开放 | ||||
| 188 | 012505 | 1.0832 09-02 | 1.0832 09-02 | 1.0855 09-01 | 1.0855 09-01 | -0.0023 | -0.21% | 开放 | 开放 | ||||
| 189 | 012508 | 1.0088 09-02 | 1.0088 09-02 | 1.0121 09-01 | 1.0121 09-01 | -0.0033 | -0.33% | 开放 | 开放 | ||||
| 190 | 012509 | 1.1854 09-02 | 1.1854 09-02 | 1.1885 09-01 | 1.1885 09-01 | -0.0031 | -0.26% | 开放 | 开放 | ||||
| 191 | 012513 | 0.9168 09-02 | 0.9168 09-02 | 0.9257 09-01 | 0.9257 09-01 | -0.0089 | -0.96% | 开放 | 开放 | ||||
| 192 | 012515 | 1.0263 09-02 | 1.0263 09-02 | 1.0302 09-01 | 1.0302 09-01 | -0.0039 | -0.38% | 开放 | 开放 | ||||
| 193 | 012638 | 1.0324 09-03 | 1.0324 09-03 | 1.0281 09-02 | 1.0281 09-02 | 0.0043 | 0.42% | 开放 | 开放 | ||||
| 194 | 012639 | 1.0122 09-03 | 1.0122 09-03 | 1.0080 09-02 | 1.0080 09-02 | 0.0042 | 0.42% | 开放 | 开放 | ||||
| 195 | 012652 | 1.8504 09-03 | 1.8504 09-03 | 1.8481 09-02 | 1.8481 09-02 | 0.0023 | 0.12% | 开放 | 开放 | ||||
| 196 | 012653 | 1.8244 09-03 | 1.8244 09-03 | 1.8220 09-02 | 1.8220 09-02 | 0.0024 | 0.13% | 开放 | 开放 | ||||
| 197 | 012654 | 1.1630 09-02 | 1.1630 09-02 | 1.1695 09-01 | 1.1695 09-01 | -0.0065 | -0.56% | 开放 | 开放 | ||||
| 198 | 012656 | 1.0204 09-02 | 1.0204 09-02 | 1.0235 09-01 | 1.0235 09-01 | -0.0031 | -0.30% | 开放 | 开放 | ||||
| 199 | 012657 | 1.0059 09-02 | 1.0059 09-02 | 1.0091 09-01 | 1.0091 09-01 | -0.0032 | -0.32% | 开放 | 开放 | ||||
| 200 | 012743 | 1.1122 09-02 | 1.1122 09-02 | 1.1199 09-01 | 1.1199 09-01 | -0.0077 | -0.69% | 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
：