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 | 008326 | 5.3121 06-15 | 5.3121 06-15 | 4.9479 06-12 | 4.9479 06-12 | 0.3642 | 7.36% | 开放 | 开放 | ||||
| 2 | 008327 | 5.2277 06-15 | 5.2277 06-15 | 4.8693 06-12 | 4.8693 06-12 | 0.3584 | 7.36% | 开放 | 开放 | ||||
| 3 | 000929 | 9.0604 06-15 | 3.8468 06-15 | 8.7708 06-12 | 3.7265 06-12 | 0.2896 | 3.30% | 暂停 | 开放 | --- | |||
| 4 | 000930 | 8.8952 06-15 | 3.7005 06-15 | 8.6108 06-12 | 3.5824 06-12 | 0.2844 | 3.30% | 暂停 | 开放 | --- | |||
| 5 | 007817 | 4.6576 06-15 | 4.6576 06-15 | 4.4025 06-12 | 4.4025 06-12 | 0.2551 | 5.79% | 开放 | 开放 | ||||
| 6 | 022500 | 4.6362 06-15 | 4.6362 06-15 | 4.3824 06-12 | 4.3824 06-12 | 0.2538 | 5.79% | 开放 | 开放 | ||||
| 7 | 007818 | 4.5595 06-15 | 4.5595 06-15 | 4.3100 06-12 | 4.3100 06-12 | 0.2495 | 5.79% | 开放 | 开放 | ||||
| 8 | 020899 | 4.2507 06-15 | 4.2507 06-15 | 4.0116 06-12 | 4.0116 06-12 | 0.2391 | 5.96% | 开放 | 开放 | ||||
| 9 | 020900 | 4.2329 06-15 | 4.2329 06-15 | 3.9948 06-12 | 3.9948 06-12 | 0.2381 | 5.96% | 开放 | 开放 | ||||
| 10 | 007300 | 4.2893 06-15 | 4.2893 06-15 | 4.0557 06-12 | 4.0557 06-12 | 0.2336 | 5.76% | 开放 | 开放 | ||||
| 11 | 021933 | 4.0061 06-15 | 4.0061 06-15 | 3.7750 06-12 | 3.7750 06-12 | 0.2311 | 6.12% | 开放 | 开放 | ||||
| 12 | 021934 | 3.9916 06-15 | 3.9916 06-15 | 3.7613 06-12 | 3.7613 06-12 | 0.2303 | 6.12% | 开放 | 开放 | ||||
| 13 | 007301 | 4.2050 06-15 | 4.2050 06-15 | 3.9761 06-12 | 3.9761 06-12 | 0.2289 | 5.76% | 开放 | 开放 | ||||
| 14 | 020691 | 4.0613 06-15 | 4.0613 06-15 | 3.8369 06-12 | 3.8369 06-12 | 0.2244 | 5.85% | 开放 | 开放 | ||||
| 15 | 020692 | 4.0452 06-15 | 4.0452 06-15 | 3.8217 06-12 | 3.8217 06-12 | 0.2235 | 5.85% | 开放 | 开放 | ||||
| 16 | 008086 | 3.5642 06-15 | 3.5642 06-15 | 3.3460 06-12 | 3.3460 06-12 | 0.2182 | 6.52% | 开放 | 开放 | ||||
| 17 | 023765 | 3.4997 06-15 | 3.4997 06-15 | 3.2856 06-12 | 3.2856 06-12 | 0.2141 | 6.52% | 开放 | 开放 | ||||
| 18 | 008087 | 3.4954 06-15 | 3.4954 06-15 | 3.2815 06-12 | 3.2815 06-12 | 0.2139 | 6.52% | 开放 | 开放 | ||||
| 19 | 217019 | 3.9922 06-15 | 3.9922 06-15 | 3.7823 06-12 | 3.7823 06-12 | 0.2099 | 5.55% | 开放 | 开放 | ||||
| 20 | 021224 | 3.8861 06-15 | 3.8861 06-15 | 3.6766 06-12 | 3.6766 06-12 | 0.2095 | 5.70% | 开放 | 开放 | ||||
| 21 | 021225 | 3.8719 06-15 | 3.8719 06-15 | 3.6631 06-12 | 3.6631 06-12 | 0.2088 | 5.70% | 开放 | 开放 | ||||
| 22 | 021607 | 3.7251 06-15 | 3.7251 06-15 | 3.5203 06-12 | 3.5203 06-12 | 0.2048 | 5.82% | 开放 | 开放 | ||||
| 23 | 021608 | 3.7183 06-15 | 3.7183 06-15 | 3.5139 06-12 | 3.5139 06-12 | 0.2044 | 5.82% | 开放 | 开放 | ||||
| 24 | 004409 | 3.8594 06-15 | 3.8594 06-15 | 3.6566 06-12 | 3.6566 06-12 | 0.2028 | 5.55% | 开放 | 开放 | ||||
| 25 | 020670 | 3.7197 06-15 | 3.7197 06-15 | 3.5178 06-12 | 3.5178 06-12 | 0.2019 | 5.74% | 开放 | 开放 | ||||
| 26 | 007474 | 3.1657 06-15 | 3.1657 06-15 | 2.9641 06-12 | 2.9641 06-12 | 0.2016 | 6.80% | 开放 | 开放 | ||||
| 27 | 020671 | 3.6938 06-15 | 3.6938 06-15 | 3.4934 06-12 | 3.4934 06-12 | 0.2004 | 5.74% | 开放 | 开放 | ||||
| 28 | 023782 | 3.0868 06-15 | 3.0868 06-15 | 2.8903 06-12 | 2.8903 06-12 | 0.1965 | 6.80% | 开放 | 开放 | ||||
| 29 | 007475 | 3.0790 06-15 | 3.0790 06-15 | 2.8830 06-12 | 2.8830 06-12 | 0.1960 | 6.80% | 开放 | 开放 | ||||
| 30 | 020628 | 3.5972 06-15 | 3.5972 06-15 | 3.4025 06-12 | 3.4025 06-12 | 0.1947 | 5.72% | 开放 | 开放 | ||||
| 31 | 110026 | 4.0969 06-15 | 4.0969 06-15 | 3.9030 06-12 | 3.9030 06-12 | 0.1939 | 4.97% | 开放 | 开放 | ||||
| 32 | 022907 | 4.0970 06-15 | 4.0970 06-15 | 3.9031 06-12 | 3.9031 06-12 | 0.1939 | 4.97% | 开放 | 开放 | ||||
| 33 | 020629 | 3.5810 06-15 | 3.5810 06-15 | 3.3872 06-12 | 3.3872 06-12 | 0.1938 | 5.72% | 开放 | 开放 | ||||
| 34 | 004744 | 4.0077 06-15 | 4.0077 06-15 | 3.8182 06-12 | 3.8182 06-12 | 0.1895 | 4.96% | 开放 | 开放 | ||||
| 35 | 019702 | 3.1327 06-15 | 3.1327 06-15 | 2.9511 06-12 | 2.9511 06-12 | 0.1816 | 6.15% | 开放 | 开放 | ||||
| 36 | 019703 | 3.1101 06-15 | 3.1101 06-15 | 2.9298 06-12 | 2.9298 06-12 | 0.1803 | 6.15% | 开放 | 开放 | ||||
| 37 | 017559 | 3.3121 06-15 | 3.3121 06-15 | 3.1336 06-12 | 3.1336 06-12 | 0.1785 | 5.70% | 开放 | 开放 | ||||
| 38 | 021988 | 3.1019 06-15 | 3.1019 06-15 | 2.9240 06-12 | 2.9240 06-12 | 0.1779 | 6.08% | 开放 | 开放 | ||||
| 39 | 017560 | 3.2893 06-15 | 3.2893 06-15 | 3.1121 06-12 | 3.1121 06-12 | 0.1772 | 5.69% | 开放 | 开放 | ||||
| 40 | 021989 | 3.0869 06-15 | 3.0869 06-15 | 2.9100 06-12 | 2.9100 06-12 | 0.1769 | 6.08% | 开放 | 开放 | ||||
| 41 | 020478 | 3.2802 06-15 | 3.2802 06-15 | 3.1045 06-12 | 3.1045 06-12 | 0.1757 | 5.66% | 开放 | 开放 | ||||
| 42 | 020483 | 3.2612 06-15 | 3.2612 06-15 | 3.0865 06-12 | 3.0865 06-12 | 0.1747 | 5.66% | 开放 | 开放 | ||||
| 43 | 008889 | 2.7328 06-15 | 2.7328 06-15 | 2.5681 06-12 | 2.5681 06-12 | 0.1647 | 6.41% | 开放 | 开放 | ||||
| 44 | 018896 | 2.6327 06-15 | 2.6327 06-15 | 2.4690 06-12 | 2.4690 06-12 | 0.1637 | 6.63% | 开放 | 开放 | ||||
| 45 | 017469 | 3.0019 06-15 | 3.0019 06-15 | 2.8383 06-12 | 2.8383 06-12 | 0.1636 | 5.76% | 开放 | 开放 | ||||
| 46 | 021870 | 2.9845 06-15 | 2.9845 06-15 | 2.8219 06-12 | 2.8219 06-12 | 0.1626 | 5.76% | 开放 | 开放 | --- | |||
| 47 | 018897 | 2.6120 06-15 | 2.6120 06-15 | 2.4496 06-12 | 2.4496 06-12 | 0.1624 | 6.63% | 开放 | 开放 | ||||
| 48 | 010524 | 2.6895 06-15 | 2.6895 06-15 | 2.5275 06-12 | 2.5275 06-12 | 0.1620 | 6.41% | 开放 | 开放 | ||||
| 49 | 017470 | 2.9757 06-15 | 2.9757 06-15 | 2.8137 06-12 | 2.8137 06-12 | 0.1620 | 5.76% | 开放 | 开放 | ||||
| 50 | 019236 | 3.2680 06-15 | 3.3547 06-15 | 3.1066 06-12 | 3.1933 06-12 | 0.1614 | 5.20% | 开放 | 开放 | ||||
| 51 | 019071 | 3.2816 06-15 | 3.2816 06-15 | 3.1203 06-12 | 3.1203 06-12 | 0.1613 | 5.17% | 开放 | 开放 | ||||
| 52 | 050021 | 3.4098 06-15 | 3.4098 06-15 | 3.2492 06-12 | 3.2492 06-12 | 0.1606 | 4.94% | 开放 | 开放 | ||||
| 53 | 022920 | 3.4104 06-15 | 3.4104 06-15 | 3.2498 06-12 | 3.2498 06-12 | 0.1606 | 4.94% | 开放 | 开放 | ||||
| 54 | 019105 | 3.4081 06-15 | 3.4081 06-15 | 3.2476 06-12 | 3.2476 06-12 | 0.1605 | 4.94% | 开放 | 开放 | --- | |||
| 55 | 006733 | 3.4047 06-15 | 3.4047 06-15 | 3.2444 06-12 | 3.2444 06-12 | 0.1603 | 4.94% | 开放 | 开放 | ||||
| 56 | 020464 | 3.6376 06-15 | 3.6376 06-15 | 3.4774 06-12 | 3.4774 06-12 | 0.1602 | 4.61% | 开放 | 开放 | ||||
| 57 | 019072 | 3.2593 06-15 | 3.2593 06-15 | 3.0992 06-12 | 3.0992 06-12 | 0.1601 | 5.17% | 开放 | 开放 | ||||
| 58 | 019237 | 3.2425 06-15 | 3.3286 06-15 | 3.0824 06-12 | 3.1685 06-12 | 0.1601 | 5.19% | 开放 | 开放 | ||||
| 59 | 019785 | 2.5452 06-15 | 2.6204 06-15 | 2.3853 06-12 | 2.4605 06-12 | 0.1599 | 6.70% | 开放 | 开放 | ||||
| 60 | 020465 | 3.6038 06-15 | 3.6038 06-15 | 3.4451 06-12 | 3.4451 06-12 | 0.1587 | 4.61% | 开放 | 开放 | ||||
| 61 | 019786 | 2.5257 06-15 | 2.6004 06-15 | 2.3671 06-12 | 2.4418 06-12 | 0.1586 | 6.70% | 开放 | 开放 | ||||
| 62 | 023407 | 2.4959 06-15 | 2.4959 06-15 | 2.3374 06-12 | 2.3374 06-12 | 0.1585 | 6.78% | 开放 | 开放 | ||||
| 63 | 023408 | 2.4861 06-15 | 2.4861 06-15 | 2.3282 06-12 | 2.3282 06-12 | 0.1579 | 6.78% | 开放 | 开放 | ||||
| 64 | 020839 | 3.5468 06-15 | 3.5468 06-15 | 3.3892 06-12 | 3.3892 06-12 | 0.1576 | 4.65% | 开放 | 开放 | ||||
| 65 | 020853 | 2.9695 06-15 | 2.9695 06-15 | 2.8122 06-12 | 2.8122 06-12 | 0.1573 | 5.59% | 开放 | 开放 | ||||
| 66 | 161631 | 3.0532 06-15 | 3.0532 06-15 | 2.8963 06-12 | 2.8963 06-12 | 0.1569 | 5.42% | 开放 | 开放 | ||||
| 67 | 020840 | 3.5232 06-15 | 3.5232 06-15 | 3.3668 06-12 | 3.3668 06-12 | 0.1564 | 4.65% | 开放 | 开放 | ||||
| 68 | 020854 | 2.9514 06-15 | 2.9514 06-15 | 2.7952 06-12 | 2.7952 06-12 | 0.1562 | 5.59% | 开放 | 开放 | ||||
| 69 | 009239 | 2.9795 06-15 | 2.9795 06-15 | 2.8265 06-12 | 2.8265 06-12 | 0.1530 | 5.41% | 开放 | 开放 | ||||
| 70 | 001617 | 2.7259 06-15 | 2.7259 06-15 | 2.5746 06-12 | 2.5746 06-12 | 0.1513 | 5.88% | 开放 | 开放 | ||||
| 71 | 163209 | 2.7810 06-15 | 2.0735 06-15 | 2.6304 06-12 | 2.0231 06-12 | 0.1506 | 5.73% | 开放 | 开放 | ||||
| 72 | 019454 | 4.0970 06-15 | 4.0970 06-15 | 3.9476 06-12 | 3.9476 06-12 | 0.1494 | 3.78% | 暂停 | 开放 | ||||
| 73 | 022681 | 4.0915 06-15 | 4.0915 06-15 | 3.9423 06-12 | 3.9423 06-12 | 0.1492 | 3.78% | 暂停 | 开放 | ||||
| 74 | 160422 | 3.1600 06-15 | 2.4260 06-15 | 3.0113 06-12 | 2.3211 06-12 | 0.1487 | 4.94% | 开放 | 开放 | ||||
| 75 | 022976 | 3.1611 06-15 | 3.1611 06-15 | 3.0124 06-12 | 3.0124 06-12 | 0.1487 | 4.94% | 开放 | 开放 | ||||
| 76 | 022654 | 3.1596 06-15 | 3.1596 06-15 | 3.0110 06-12 | 3.0110 06-12 | 0.1486 | 4.94% | 开放 | 开放 | ||||
| 77 | 019455 | 4.0698 06-15 | 4.0698 06-15 | 3.9215 06-12 | 3.9215 06-12 | 0.1483 | 3.78% | 暂停 | 开放 | ||||
| 78 | 001618 | 2.6618 06-15 | 2.6618 06-15 | 2.5140 06-12 | 2.5140 06-12 | 0.1478 | 5.88% | 开放 | 开放 | ||||
| 79 | 010356 | 2.7187 06-15 | 2.7187 06-15 | 2.5716 06-12 | 2.5716 06-12 | 0.1471 | 5.72% | 开放 | 开放 | ||||
| 80 | 017471 | 2.5092 06-15 | 2.5092 06-15 | 2.3630 06-12 | 2.3630 06-12 | 0.1462 | 6.19% | 开放 | 开放 | ||||
| 81 | 160424 | 3.1042 06-15 | 3.3842 06-15 | 2.9582 06-12 | 3.2382 06-12 | 0.1460 | 4.94% | 开放 | 开放 | ||||
| 82 | 008281 | 2.7153 06-15 | 2.8763 06-15 | 2.5695 06-12 | 2.7305 06-12 | 0.1458 | 5.67% | 开放 | 开放 | ||||
| 83 | 020983 | 2.4079 06-15 | 2.4079 06-15 | 2.2625 06-12 | 2.2625 06-12 | 0.1454 | 6.43% | 开放 | 开放 | ||||
| 84 | 017472 | 2.4923 06-15 | 2.4923 06-15 | 2.3471 06-12 | 2.3471 06-12 | 0.1452 | 6.19% | 开放 | 开放 | ||||
| 85 | 022497 | 2.7023 06-15 | 2.7023 06-15 | 2.5573 06-12 | 2.5573 06-12 | 0.1450 | 5.67% | 开放 | 开放 | ||||
| 86 | 020984 | 2.3975 06-15 | 2.3975 06-15 | 2.2529 06-12 | 2.2529 06-12 | 0.1446 | 6.42% | 开放 | 开放 | ||||
| 87 | 016007 | 2.3175 06-15 | 2.3175 06-15 | 2.1731 06-12 | 2.1731 06-12 | 0.1444 | 6.64% | 开放 | 开放 | ||||
| 88 | 024662 | 2.2224 06-15 | 2.2224 06-15 | 2.0788 06-12 | 2.0788 06-12 | 0.1436 | 6.91% | 开放 | 开放 | ||||
| 89 | 024663 | 2.2185 06-15 | 2.2185 06-15 | 2.0751 06-12 | 2.0751 06-12 | 0.1434 | 6.91% | 开放 | 开放 | ||||
| 90 | 021718 | 3.3623 06-15 | 3.3623 06-15 | 3.2190 06-12 | 3.2190 06-12 | 0.1433 | 4.45% | 开放 | 开放 | ||||
| 91 | 016008 | 2.2992 06-15 | 2.2992 06-15 | 2.1560 06-12 | 2.1560 06-12 | 0.1432 | 6.64% | 开放 | 开放 | ||||
| 92 | 017573 | 2.4985 06-15 | 2.4985 06-15 | 2.3555 06-12 | 2.3555 06-12 | 0.1430 | 6.07% | 开放 | 开放 | ||||
| 93 | 008282 | 2.6580 06-15 | 2.8190 06-15 | 2.5154 06-12 | 2.6764 06-12 | 0.1426 | 5.67% | 开放 | 开放 | ||||
| 94 | 021719 | 3.3475 06-15 | 3.3475 06-15 | 3.2050 06-12 | 3.2050 06-12 | 0.1425 | 4.45% | 开放 | 开放 | ||||
| 95 | 006909 | 2.8669 06-15 | 2.8669 06-15 | 2.7245 06-12 | 2.7245 06-12 | 0.1424 | 5.23% | 开放 | 开放 | ||||
| 96 | 020226 | 2.3963 06-15 | 2.3963 06-15 | 2.2540 06-12 | 2.2540 06-12 | 0.1423 | 6.31% | 开放 | 开放 | ||||
| 97 | 017574 | 2.4756 06-15 | 2.4756 06-15 | 2.3339 06-12 | 2.3339 06-12 | 0.1417 | 6.07% | 开放 | 开放 | ||||
| 98 | 020227 | 2.3842 06-15 | 2.3842 06-15 | 2.2426 06-12 | 2.2426 06-12 | 0.1416 | 6.31% | 开放 | 开放 | ||||
| 99 | 021474 | 2.8636 06-15 | 2.8636 06-15 | 2.7232 06-12 | 2.7232 06-12 | 0.1404 | 5.16% | 限大额 | 开放 | ||||
| 100 | 014854 | 3.2109 06-15 | 3.2109 06-15 | 3.0709 06-12 | 3.0709 06-12 | 0.1400 | 4.56% | 开放 | 开放 | ||||
| 101 | 021475 | 2.8500 06-15 | 2.8500 06-15 | 2.7102 06-12 | 2.7102 06-12 | 0.1398 | 5.16% | 限大额 | 开放 | ||||
| 102 | 006910 | 2.8070 06-15 | 2.8070 06-15 | 2.6677 06-12 | 2.6677 06-12 | 0.1393 | 5.22% | 开放 | 开放 | ||||
| 103 | 020356 | 3.3125 06-15 | 3.3125 06-15 | 3.1739 06-12 | 3.1739 06-12 | 0.1386 | 4.37% | 开放 | 开放 | ||||
| 104 | 014855 | 3.1779 06-15 | 3.1779 06-15 | 3.0395 06-12 | 3.0395 06-12 | 0.1384 | 4.55% | 开放 | 开放 | ||||
| 105 | 020685 | 2.4025 06-15 | 2.4025 06-15 | 2.2643 06-12 | 2.2643 06-12 | 0.1382 | 6.10% | 开放 | 开放 | ||||
| 106 | 020357 | 3.2890 06-15 | 3.2890 06-15 | 3.1514 06-12 | 3.1514 06-12 | 0.1376 | 4.37% | 开放 | 开放 | ||||
| 107 | 018300 | 2.2758 06-15 | 2.2758 06-15 | 2.1383 06-12 | 2.1383 06-12 | 0.1375 | 6.43% | 开放 | 开放 | ||||
| 108 | 020630 | 2.6309 06-15 | 2.6309 06-15 | 2.4934 06-12 | 2.4934 06-12 | 0.1375 | 5.51% | 开放 | 开放 | ||||
| 109 | 020686 | 2.3864 06-15 | 2.3864 06-15 | 2.2492 06-12 | 2.2492 06-12 | 0.1372 | 6.10% | 开放 | 开放 | ||||
| 110 | 020631 | 2.6204 06-15 | 2.6204 06-15 | 2.4835 06-12 | 2.4835 06-12 | 0.1369 | 5.51% | 开放 | 开放 | ||||
| 111 | 018301 | 2.2621 06-15 | 2.2621 06-15 | 2.1255 06-12 | 2.1255 06-12 | 0.1366 | 6.43% | 开放 | 开放 | ||||
| 112 | 015876 | 2.2050 06-15 | 2.2050 06-15 | 2.0686 06-12 | 2.0686 06-12 | 0.1364 | 6.59% | 开放 | 开放 | ||||
| 113 | 165520 | 3.0294 06-15 | 2.4772 06-15 | 2.8932 06-12 | 2.3939 06-12 | 0.1362 | 4.71% | 开放 | 开放 | ||||
| 114 | 023593 | 3.0272 06-15 | 3.0272 06-15 | 2.8911 06-12 | 2.8911 06-12 | 0.1361 | 4.71% | 开放 | 开放 | ||||
| 115 | 020704 | 2.8772 06-15 | 2.8772 06-15 | 2.7418 06-12 | 2.7418 06-12 | 0.1354 | 4.94% | 开放 | 开放 | ||||
| 116 | 015877 | 2.1875 06-15 | 2.1875 06-15 | 2.0522 06-12 | 2.0522 06-12 | 0.1353 | 6.59% | 开放 | 开放 | ||||
| 117 | 020705 | 2.8653 06-15 | 2.8653 06-15 | 2.7305 06-12 | 2.7305 06-12 | 0.1348 | 4.94% | 开放 | 开放 | ||||
| 118 | 020639 | 3.1723 06-15 | 3.1723 06-15 | 3.0386 06-12 | 3.0386 06-12 | 0.1337 | 4.40% | 开放 | 开放 | ||||
| 119 | 013081 | 2.9726 06-15 | 2.9726 06-15 | 2.8390 06-12 | 2.8390 06-12 | 0.1336 | 4.71% | 开放 | 开放 | ||||
| 120 | 022934 | 2.8701 06-15 | 2.8701 06-15 | 2.7369 06-12 | 2.7369 06-12 | 0.1332 | 4.87% | 开放 | 开放 | --- | |||
| 121 | 020640 | 3.1509 06-15 | 3.1509 06-15 | 3.0181 06-12 | 3.0181 06-12 | 0.1328 | 4.40% | 开放 | 开放 | ||||
| 122 | 021532 | 3.1480 06-15 | 3.1480 06-15 | 3.0157 06-12 | 3.0157 06-12 | 0.1323 | 4.39% | 开放 | 开放 | ||||
| 123 | 010531 | 2.2373 06-15 | 2.2373 06-15 | 2.1053 06-12 | 2.1053 06-12 | 0.1320 | 6.27% | 开放 | 开放 | ||||
| 124 | 021533 | 3.1352 06-15 | 3.1352 06-15 | 3.0035 06-12 | 3.0035 06-12 | 0.1317 | 4.38% | 开放 | 开放 | ||||
| 125 | 024557 | 2.1094 06-15 | 2.1094 06-15 | 1.9786 06-12 | 1.9786 06-12 | 0.1308 | 6.61% | 开放 | 开放 | ||||
| 126 | 015894 | 2.1080 06-15 | 2.1080 06-15 | 1.9773 06-12 | 1.9773 06-12 | 0.1307 | 6.61% | 开放 | 开放 | ||||
| 127 | 022725 | 2.4008 06-15 | 2.4008 06-15 | 2.2704 06-12 | 2.2704 06-12 | 0.1304 | 5.74% | 开放 | 开放 | ||||
| 128 | 001879 | 2.9377 06-15 | 2.9377 06-15 | 2.8074 06-12 | 2.8074 06-12 | 0.1303 | 4.64% | 开放 | 开放 | ||||
| 129 | 022726 | 2.3974 06-15 | 2.3974 06-15 | 2.2672 06-12 | 2.2672 06-12 | 0.1302 | 5.74% | 开放 | 开放 | ||||
| 130 | 015895 | 2.0752 06-15 | 2.0752 06-15 | 1.9466 06-12 | 1.9466 06-12 | 0.1286 | 6.61% | 开放 | 开放 | ||||
| 131 | 163116 | 2.1514 06-15 | 2.5086 06-15 | 2.0245 06-12 | 2.3606 06-12 | 0.1269 | 6.27% | 开放 | 开放 | ||||
| 132 | 006928 | 2.8575 06-15 | 2.8575 06-15 | 2.7308 06-12 | 2.7308 06-12 | 0.1267 | 4.64% | 开放 | 开放 | ||||
| 133 | 020683 | 2.6560 06-15 | 2.6560 06-15 | 2.5319 06-12 | 2.5319 06-12 | 0.1241 | 4.90% | 开放 | 开放 | ||||
| 134 | 005873 | 2.6316 06-15 | 2.6316 06-15 | 2.5076 06-12 | 2.5076 06-12 | 0.1240 | 4.94% | 开放 | 开放 | ||||
| 135 | 020684 | 2.6480 06-15 | 2.6480 06-15 | 2.5243 06-12 | 2.5243 06-12 | 0.1237 | 4.90% | 开放 | 开放 | ||||
| 136 | 019767 | 2.4891 06-15 | 2.4891 06-15 | 2.3657 06-12 | 2.3657 06-12 | 0.1234 | 5.22% | 开放 | 开放 | ||||
| 137 | 007464 | 2.6558 06-15 | 2.7928 06-15 | 2.5326 06-12 | 2.6696 06-12 | 0.1232 | 4.86% | 开放 | 开放 | ||||
| 138 | 007873 | 2.3970 06-15 | 2.3970 06-15 | 2.2739 06-12 | 2.2739 06-12 | 0.1231 | 5.41% | 开放 | 开放 | ||||
| 139 | 019768 | 2.4763 06-15 | 2.4763 06-15 | 2.3536 06-12 | 2.3536 06-12 | 0.1227 | 5.21% | 开放 | 开放 | ||||
| 140 | 022946 | 3.7763 06-15 | 3.7763 06-15 | 3.6540 06-12 | 3.6540 06-12 | 0.1223 | 3.35% | 开放 | 开放 | ||||
| 141 | 000478 | 3.7418 06-15 | 3.7418 06-15 | 3.6208 06-12 | 3.6208 06-12 | 0.1210 | 3.34% | 开放 | 开放 | ||||
| 142 | 005874 | 2.5618 06-15 | 2.5618 06-15 | 2.4411 06-12 | 2.4411 06-12 | 0.1207 | 4.94% | 开放 | 开放 | ||||
| 143 | 013443 | 2.5621 06-15 | 2.5621 06-15 | 2.4414 06-12 | 2.4414 06-12 | 0.1207 | 4.94% | 开放 | 开放 | ||||
| 144 | 007874 | 2.3330 06-15 | 2.3330 06-15 | 2.2133 06-12 | 2.2133 06-12 | 0.1197 | 5.41% | 开放 | 开放 | ||||
| 145 | 021908 | 2.5974 06-15 | 2.5974 06-15 | 2.4782 06-12 | 2.4782 06-12 | 0.1192 | 4.81% | 开放 | 开放 | ||||
| 146 | 021909 | 2.5860 06-15 | 2.5860 06-15 | 2.4674 06-12 | 2.4674 06-12 | 0.1186 | 4.81% | 开放 | 开放 | ||||
| 147 | 022350 | 1.9953 06-15 | 1.9953 06-15 | 1.8767 06-12 | 1.8767 06-12 | 0.1186 | 6.32% | 开放 | 开放 | ||||
| 148 | 022351 | 1.9905 06-15 | 1.9905 06-15 | 1.8722 06-12 | 1.8722 06-12 | 0.1183 | 6.32% | 开放 | 开放 | ||||
| 149 | 016729 | 2.2904 06-15 | 2.2904 06-15 | 2.1722 06-12 | 2.1722 06-12 | 0.1182 | 5.44% | 开放 | 开放 | ||||
| 150 | 007465 | 2.5321 06-15 | 2.6911 06-15 | 2.4147 06-12 | 2.5737 06-12 | 0.1174 | 4.86% | 开放 | 开放 | ||||
| 151 | 018411 | 2.2324 06-15 | 2.2324 06-15 | 2.1153 06-12 | 2.1153 06-12 | 0.1171 | 5.54% | 开放 | 开放 | ||||
| 152 | 008887 | 2.1681 06-15 | 2.1681 06-15 | 2.0513 06-12 | 2.0513 06-12 | 0.1168 | 5.69% | 开放 | 开放 | ||||
| 153 | 023651 | 2.1421 06-15 | 2.1421 06-15 | 2.0254 06-12 | 2.0254 06-12 | 0.1167 | 5.76% | 开放 | 开放 | ||||
| 154 | 016730 | 2.2568 06-15 | 2.2568 06-15 | 2.1404 06-12 | 2.1404 06-12 | 0.1164 | 5.44% | 开放 | 开放 | ||||
| 155 | 023652 | 2.1369 06-15 | 2.1369 06-15 | 2.0206 06-12 | 2.0206 06-12 | 0.1163 | 5.76% | 开放 | 开放 | ||||
| 156 | 160221 | 2.4458 06-15 | 1.7004 06-15 | 2.3296 06-12 | 1.6235 06-12 | 0.1162 | 4.99% | 开放 | 开放 | ||||
| 157 | 018412 | 2.2124 06-15 | 2.2124 06-15 | 2.0964 06-12 | 2.0964 06-12 | 0.1160 | 5.53% | 开放 | 开放 | ||||
| 158 | 021852 | 3.5935 06-15 | 3.5935 06-15 | 3.4775 06-12 | 3.4775 06-12 | 0.1160 | 3.34% | 开放 | 开放 | ||||
| 159 | 005633 | 3.5877 06-15 | 3.5877 06-15 | 3.4718 06-12 | 3.4718 06-12 | 0.1159 | 3.34% | 开放 | 开放 | ||||
| 160 | 021749 | 2.2777 06-15 | 2.2777 06-15 | 2.1622 06-12 | 2.1622 06-12 | 0.1155 | 5.34% | 开放 | 开放 | ||||
| 161 | 015596 | 2.4275 06-15 | 2.4275 06-15 | 2.3122 06-12 | 2.3122 06-12 | 0.1153 | 4.99% | 开放 | 开放 | ||||
| 162 | 000942 | 2.1376 06-15 | 2.1376 06-15 | 2.0224 06-12 | 2.0224 06-12 | 0.1152 | 5.70% | 开放 | 开放 | ||||
| 163 | 022106 | 2.1373 06-15 | 2.1373 06-15 | 2.0221 06-12 | 2.0221 06-12 | 0.1152 | 5.70% | 限大额 | 开放 | --- | |||
| 164 | 021750 | 2.2680 06-15 | 2.2680 06-15 | 2.1530 06-12 | 2.1530 06-12 | 0.1150 | 5.34% | 开放 | 开放 | ||||
| 165 | 012319 | 1.7810 06-15 | 1.7810 06-15 | 1.6662 06-12 | 1.6662 06-12 | 0.1148 | 6.89% | 开放 | 开放 | ||||
| 166 | 012733 | 2.2350 06-15 | 2.2350 06-15 | 2.1202 06-12 | 2.1202 06-12 | 0.1148 | 5.41% | 开放 | 开放 | ||||
| 167 | 008888 | 2.1293 06-15 | 2.1293 06-15 | 2.0146 06-12 | 2.0146 06-12 | 0.1147 | 5.69% | 开放 | 开放 | ||||
| 168 | 022643 | 1.9183 06-15 | 1.9183 06-15 | 1.8037 06-12 | 1.8037 06-12 | 0.1146 | 6.35% | 开放 | 开放 | ||||
| 169 | 022177 | 1.7749 06-15 | 1.7749 06-15 | 1.6605 06-12 | 1.6605 06-12 | 0.1144 | 6.89% | 开放 | 开放 | ||||
| 170 | 012734 | 2.2258 06-15 | 2.2258 06-15 | 2.1115 06-12 | 2.1115 06-12 | 0.1143 | 5.41% | 开放 | 开放 | ||||
| 171 | 020293 | 2.5052 06-15 | 2.5052 06-15 | 2.3909 06-12 | 2.3909 06-12 | 0.1143 | 4.78% | 开放 | 开放 | ||||
| 172 | 022644 | 1.9126 06-15 | 1.9126 06-15 | 1.7983 06-12 | 1.7983 06-12 | 0.1143 | 6.36% | 开放 | 开放 | ||||
| 173 | 020294 | 2.4916 06-15 | 2.4916 06-15 | 2.3779 06-12 | 2.3779 06-12 | 0.1137 | 4.78% | 开放 | 开放 | ||||
| 174 | 009046 | 2.3979 06-15 | 2.3979 06-15 | 2.2847 06-12 | 2.2847 06-12 | 0.1132 | 4.95% | 开放 | 开放 | ||||
| 175 | 002974 | 2.0993 06-15 | 2.0993 06-15 | 1.9862 06-12 | 1.9862 06-12 | 0.1131 | 5.69% | 开放 | 开放 | ||||
| 176 | 012320 | 1.7562 06-15 | 1.7562 06-15 | 1.6431 06-12 | 1.6431 06-12 | 0.1131 | 6.88% | 开放 | 开放 | ||||
| 177 | 024069 | 2.6296 06-15 | 2.6296 06-15 | 2.5166 06-12 | 2.5166 06-12 | 0.1130 | 4.49% | 开放 | 开放 | ||||
| 178 | 006248 | 2.3734 06-15 | 2.6348 06-15 | 2.2607 06-12 | 2.5221 06-12 | 0.1127 | 4.99% | 开放 | 开放 | ||||
| 179 | 024070 | 2.6240 06-15 | 2.6240 06-15 | 2.5113 06-12 | 2.5113 06-12 | 0.1127 | 4.49% | 开放 | 开放 | ||||
| 180 | 025009 | 2.3736 06-15 | 2.3736 06-15 | 2.2609 06-12 | 2.2609 06-12 | 0.1127 | 4.98% | 开放 | 开放 | ||||
| 181 | 017412 | 2.0419 06-15 | 2.0419 06-15 | 1.9298 06-12 | 1.9298 06-12 | 0.1121 | 5.81% | 开放 | 开放 | ||||
| 182 | 018177 | 2.0647 06-15 | 2.0647 06-15 | 1.9528 06-12 | 1.9528 06-12 | 0.1119 | 5.73% | 限大额 | 开放 | ||||
| 183 | 014218 | 1.9603 06-15 | 1.9603 06-15 | 1.8485 06-12 | 1.8485 06-12 | 0.1118 | 6.05% | 开放 | 开放 | ||||
| 184 | 009047 | 2.3609 06-15 | 2.3609 06-15 | 2.2494 06-12 | 2.2494 06-12 | 0.1115 | 4.96% | 开放 | 开放 | ||||
| 185 | 017413 | 2.0251 06-15 | 2.0251 06-15 | 1.9140 06-12 | 1.9140 06-12 | 0.1111 | 5.80% | 开放 | 开放 | ||||
| 186 | 014219 | 1.9402 06-15 | 1.9402 06-15 | 1.8295 06-12 | 1.8295 06-12 | 0.1107 | 6.05% | 开放 | 开放 | ||||
| 187 | 018178 | 2.0412 06-15 | 2.0412 06-15 | 1.9306 06-12 | 1.9306 06-12 | 0.1106 | 5.73% | 限大额 | 开放 | ||||
| 188 | 019632 | 2.7366 06-15 | 2.7366 06-15 | 2.6260 06-12 | 2.6260 06-12 | 0.1106 | 4.21% | 开放 | 开放 | ||||
| 189 | 021660 | 2.5412 06-15 | 2.5412 06-15 | 2.4311 06-12 | 2.4311 06-12 | 0.1101 | 4.53% | 开放 | 开放 | ||||
| 190 | 006249 | 2.3184 06-15 | 2.5751 06-15 | 2.2084 06-12 | 2.4651 06-12 | 0.1100 | 4.98% | 开放 | 开放 | ||||
| 191 | 019633 | 2.7226 06-15 | 2.7226 06-15 | 2.6126 06-12 | 2.6126 06-12 | 0.1100 | 4.21% | 开放 | 开放 | ||||
| 192 | 025238 | 2.3186 06-15 | 2.3186 06-15 | 2.2086 06-12 | 2.2086 06-12 | 0.1100 | 4.98% | 开放 | 开放 | ||||
| 193 | 020403 | 2.3299 06-15 | 2.3299 06-15 | 2.2202 06-12 | 2.2202 06-12 | 0.1097 | 4.94% | 开放 | 开放 | ||||
| 194 | 021661 | 2.5297 06-15 | 2.5297 06-15 | 2.4201 06-12 | 2.4201 06-12 | 0.1096 | 4.53% | 开放 | 开放 | ||||
| 195 | 020404 | 2.3132 06-15 | 2.3132 06-15 | 2.2044 06-12 | 2.2044 06-12 | 0.1088 | 4.94% | 开放 | 开放 | ||||
| 196 | 023461 | 2.0275 06-15 | 2.0275 06-15 | 1.9192 06-12 | 1.9192 06-12 | 0.1083 | 5.64% | 开放 | 开放 | ||||
| 197 | 022863 | 2.0312 06-15 | 2.0312 06-15 | 1.9232 06-12 | 1.9232 06-12 | 0.1080 | 5.62% | 开放 | 开放 | --- | |||
| 198 | 023462 | 2.0215 06-15 | 2.0215 06-15 | 1.9135 06-12 | 1.9135 06-12 | 0.1080 | 5.64% | 开放 | 开放 | ||||
| 199 | 161037 | 3.0199 06-15 | 3.0199 06-15 | 2.9120 06-12 | 2.9120 06-12 | 0.1079 | 3.71% | 开放 | 开放 | ||||
| 200 | 160638 | 3.3060 06-15 | 1.4392 06-15 | 3.1982 06-12 | 1.3940 06-12 | 0.1078 | 3.37% | 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
：