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 | 160213 | 4.0490 01-29 | 10.3490 01-29 | 4.0700 01-28 | 10.3700 01-28 | -0.0210 | -0.52% | 暂停 | 开放 | ||||
| 2 | 270042 | 7.4400 01-29 | 7.7100 01-29 | 7.4799 01-28 | 7.7499 01-28 | -0.0399 | -0.53% | 限大额 | 开放 | ||||
| 3 | 040046 | 7.4546 01-29 | 7.4546 01-29 | 7.4937 01-28 | 7.4937 01-28 | -0.0391 | -0.52% | 限大额 | 开放 | ||||
| 4 | 021778 | 7.4211 01-29 | 7.4211 01-29 | 7.4609 01-28 | 7.4609 01-28 | -0.0398 | -0.53% | 限大额 | 开放 | --- | |||
| 5 | 006479 | 7.3177 01-29 | 7.3177 01-29 | 7.3569 01-28 | 7.3569 01-28 | -0.0392 | -0.53% | 限大额 | 开放 | ||||
| 6 | 014978 | 7.3093 01-29 | 7.3093 01-29 | 7.3477 01-28 | 7.3477 01-28 | -0.0384 | -0.52% | 限大额 | 开放 | ||||
| 7 | 000834 | 5.7682 01-29 | 5.7682 01-29 | 5.7990 01-28 | 5.7990 01-28 | -0.0308 | -0.53% | 限大额 | 开放 | ||||
| 8 | 161128 | 5.7458 01-29 | 5.7458 01-29 | 5.8420 01-28 | 5.8420 01-28 | -0.0962 | -1.65% | 限大额 | 开放 | ||||
| 9 | 008971 | 5.7242 01-29 | 5.7242 01-29 | 5.7547 01-28 | 5.7547 01-28 | -0.0305 | -0.53% | 限大额 | 开放 | ||||
| 10 | 012868 | 5.6520 01-29 | 5.6520 01-29 | 5.7467 01-28 | 5.7467 01-28 | -0.0947 | -1.65% | 限大额 | 开放 | ||||
| 11 | 050025 | 5.2242 01-29 | 5.2832 01-29 | 5.2301 01-28 | 5.2891 01-28 | -0.0059 | -0.11% | 暂停 | 开放 | ||||
| 12 | 018738 | 5.2229 01-29 | 5.2229 01-29 | 5.2288 01-28 | 5.2288 01-28 | -0.0059 | -0.11% | 限大额 | 开放 | --- | |||
| 13 | 200002 | 2.2687 01-30 | 5.1287 01-30 | 2.2824 01-29 | 5.1424 01-29 | -0.0137 | -0.60% | 开放 | 开放 | ||||
| 14 | 006075 | 5.0688 01-29 | 5.0688 01-29 | 5.0745 01-28 | 5.0745 01-28 | -0.0057 | -0.11% | 暂停 | 开放 | ||||
| 15 | 000929 | 11.2731 01-30 | 4.7660 01-30 | 12.0384 01-29 | 5.0839 01-29 | -0.7653 | -6.36% | 暂停 | 开放 | --- | |||
| 16 | 040002 | 0.9278 01-30 | 4.6416 01-30 | 0.9373 01-29 | 4.6728 01-29 | -0.0095 | -1.01% | 限大额 | 开放 | ||||
| 17 | 000930 | 11.0676 01-30 | 4.6029 01-30 | 11.8188 01-29 | 4.9150 01-29 | -0.7512 | -6.36% | 暂停 | 开放 | --- | |||
| 18 | 310318 | 3.7898 01-30 | 4.5823 01-30 | 3.8307 01-29 | 4.6232 01-29 | -0.0409 | -1.07% | 开放 | 开放 | ||||
| 19 | 110003 | 2.1727 01-30 | 4.2127 01-30 | 2.1954 01-29 | 4.2354 01-29 | -0.0227 | -1.03% | 开放 | 开放 | ||||
| 20 | 000218 | 4.2087 01-30 | 4.2087 01-30 | 4.4715 01-29 | 4.4715 01-29 | -0.2628 | -5.88% | 开放 | 开放 | ||||
| 21 | 022502 | 4.1938 01-30 | 4.1938 01-30 | 4.4557 01-29 | 4.4557 01-29 | -0.2619 | -5.88% | 限大额 | 开放 | ||||
| 22 | 004253 | 4.1173 01-30 | 4.1173 01-30 | 4.3745 01-29 | 4.3745 01-29 | -0.2572 | -5.88% | 开放 | 开放 | ||||
| 23 | 050002 | 2.0183 01-30 | 4.0790 01-30 | 2.0374 01-29 | 4.0981 01-29 | -0.0191 | -0.94% | 开放 | 开放 | ||||
| 24 | 000216 | 4.0398 01-30 | 4.0398 01-30 | 4.2992 01-29 | 4.2992 01-29 | -0.2594 | -6.03% | 开放 | 开放 | ||||
| 25 | 022653 | 4.0389 01-30 | 4.0389 01-30 | 4.2982 01-29 | 4.2982 01-29 | -0.2593 | -6.03% | 开放 | 开放 | ||||
| 26 | 161130 | 4.0204 01-29 | 4.0204 01-29 | 4.0404 01-28 | 4.0404 01-28 | -0.0200 | -0.50% | 限大额 | 开放 | ||||
| 27 | 012870 | 3.9570 01-29 | 3.9570 01-29 | 3.9767 01-28 | 3.9767 01-28 | -0.0197 | -0.50% | 限大额 | 开放 | ||||
| 28 | 000217 | 3.9355 01-30 | 3.9355 01-30 | 4.1882 01-29 | 4.1882 01-29 | -0.2527 | -6.03% | 开放 | 开放 | ||||
| 29 | 519677 | 3.9200 01-30 | 3.9200 01-30 | 3.9380 01-29 | 3.9380 01-29 | -0.0180 | -0.46% | 开放 | 开放 | ||||
| 30 | 000307 | 3.8265 01-30 | 3.8265 01-30 | 4.0737 01-29 | 4.0737 01-29 | -0.2472 | -6.07% | 开放 | 开放 | ||||
| 31 | 002610 | 3.7857 01-30 | 3.7857 01-30 | 4.0301 01-29 | 4.0301 01-29 | -0.2444 | -6.06% | 开放 | 开放 | ||||
| 32 | 021499 | 3.7849 01-30 | 3.7849 01-30 | 4.0292 01-29 | 4.0292 01-29 | -0.2443 | -6.06% | 开放 | 开放 | --- | |||
| 33 | 002963 | 3.7147 01-30 | 3.7147 01-30 | 3.9547 01-29 | 3.9547 01-29 | -0.2400 | -6.07% | 开放 | 开放 | ||||
| 34 | 022946 | 3.6981 01-30 | 3.6981 01-30 | 3.7483 01-29 | 3.7483 01-29 | -0.0502 | -1.34% | 开放 | 开放 | ||||
| 35 | 000478 | 3.6726 01-30 | 3.6726 01-30 | 3.7225 01-29 | 3.7225 01-29 | -0.0499 | -1.34% | 开放 | 开放 | ||||
| 36 | 002611 | 3.6560 01-30 | 3.6560 01-30 | 3.8921 01-29 | 3.8921 01-29 | -0.2361 | -6.07% | 开放 | 开放 | ||||
| 37 | 002236 | 3.6080 01-30 | 3.6080 01-30 | 3.5812 01-29 | 3.5812 01-29 | 0.0268 | 0.75% | 开放 | 开放 | ||||
| 38 | 519180 | 1.1999 01-30 | 3.5654 01-30 | 1.2195 01-29 | 3.5850 01-29 | -0.0196 | -1.61% | 开放 | 开放 | ||||
| 39 | 180003 | 1.2670 01-30 | 3.5403 01-30 | 1.2801 01-29 | 3.5534 01-29 | -0.0131 | -1.02% | 限大额 | 开放 | ||||
| 40 | 021852 | 3.5336 01-30 | 3.5336 01-30 | 3.5817 01-29 | 3.5817 01-29 | -0.0481 | -1.34% | 开放 | 开放 | ||||
| 41 | 005633 | 3.5279 01-30 | 3.5279 01-30 | 3.5759 01-29 | 3.5759 01-29 | -0.0480 | -1.34% | 开放 | 开放 | ||||
| 42 | 023593 | 3.5071 01-30 | 3.5071 01-30 | 3.7879 01-29 | 3.7879 01-29 | -0.2808 | -7.41% | 开放 | 开放 | ||||
| 43 | 217027 | 3.4760 01-30 | 3.4760 01-30 | 3.5080 01-29 | 3.5080 01-29 | -0.0320 | -0.91% | 开放 | 开放 | ||||
| 44 | 013081 | 3.4477 01-30 | 3.4477 01-30 | 3.7238 01-29 | 3.7238 01-29 | -0.2761 | -7.41% | 开放 | 开放 | ||||
| 45 | 003359 | 3.4223 01-30 | 3.4223 01-30 | 3.3969 01-29 | 3.3969 01-29 | 0.0254 | 0.75% | 开放 | 开放 | ||||
| 46 | 022907 | 3.4076 01-30 | 3.4076 01-30 | 3.3672 01-29 | 3.3672 01-29 | 0.0404 | 1.20% | 开放 | 开放 | ||||
| 47 | 110026 | 3.4075 01-30 | 3.4075 01-30 | 3.3671 01-29 | 3.3671 01-29 | 0.0404 | 1.20% | 开放 | 开放 | ||||
| 48 | 160706 | 1.1978 01-30 | 3.3675 01-30 | 1.2092 01-29 | 3.3789 01-29 | -0.0114 | -0.94% | 开放 | 开放 | ||||
| 49 | 161017 | 2.7580 01-30 | 3.3640 01-30 | 2.7940 01-29 | 3.4000 01-29 | -0.0360 | -1.29% | 开放 | 开放 | ||||
| 50 | 096001 | 2.6569 01-29 | 3.3590 01-29 | 2.6532 01-28 | 3.3553 01-28 | 0.0037 | 0.14% | 限大额 | 开放 | ||||
| 51 | 004410 | 3.3579 01-30 | 3.3579 01-30 | 3.3888 01-29 | 3.3888 01-29 | -0.0309 | -0.91% | 开放 | 开放 | ||||
| 52 | 161607 | 1.1710 01-30 | 3.3460 01-30 | 1.1790 01-29 | 3.3540 01-29 | -0.0080 | -0.68% | 开放 | 开放 | ||||
| 53 | 004744 | 3.3365 01-30 | 3.3365 01-30 | 3.2969 01-29 | 3.2969 01-29 | 0.0396 | 1.20% | 开放 | 开放 | ||||
| 54 | 007300 | 3.3286 01-30 | 3.3286 01-30 | 3.2965 01-29 | 3.2965 01-29 | 0.0321 | 0.97% | 开放 | 开放 | ||||
| 55 | 161604 | 1.6740 01-30 | 3.3160 01-30 | 1.6730 01-29 | 3.3150 01-29 | 0.0010 | 0.06% | 开放 | 开放 | ||||
| 56 | 100032 | 1.0620 01-30 | 3.3080 01-30 | 1.0680 01-29 | 3.3150 01-29 | -0.0060 | -0.56% | 开放 | 开放 | ||||
| 57 | 007301 | 3.2663 01-30 | 3.2663 01-30 | 3.2348 01-29 | 3.2348 01-29 | 0.0315 | 0.97% | 开放 | 开放 | ||||
| 58 | 118002 | 3.2080 01-29 | 3.2080 01-29 | 3.1820 01-28 | 3.1820 01-28 | 0.0260 | 0.82% | 开放 | 开放 | ||||
| 59 | 110030 | 3.2050 01-30 | 3.2050 01-30 | 3.2271 01-29 | 3.2271 01-29 | -0.0221 | -0.68% | 开放 | 开放 | ||||
| 60 | 000835 | 3.1605 01-30 | 3.1605 01-30 | 3.1805 01-29 | 3.1805 01-29 | -0.0200 | -0.63% | 开放 | 开放 | ||||
| 61 | 005676 | 3.1440 01-29 | 3.1440 01-29 | 3.1190 01-28 | 3.1190 01-28 | 0.0250 | 0.80% | 开放 | 开放 | ||||
| 62 | 539001 | 3.1370 01-29 | 3.1370 01-29 | 3.1556 01-28 | 3.1556 01-28 | -0.0186 | -0.59% | 限大额 | 开放 | ||||
| 63 | 510080 | 1.7354 01-30 | 3.1105 01-30 | 1.7398 01-29 | 3.1149 01-29 | -0.0044 | -0.25% | 开放 | 开放 | ||||
| 64 | 010573 | 3.1103 01-30 | 3.1103 01-30 | 3.1301 01-29 | 3.1301 01-29 | -0.0198 | -0.63% | 开放 | 开放 | ||||
| 65 | 007817 | 3.0758 01-30 | 3.0758 01-30 | 2.9876 01-29 | 2.9876 01-29 | 0.0882 | 2.95% | 开放 | 开放 | ||||
| 66 | 000311 | 2.7350 01-30 | 3.0750 01-30 | 2.7620 01-29 | 3.1020 01-29 | -0.0270 | -0.98% | 开放 | 开放 | ||||
| 67 | 022500 | 3.0651 01-30 | 3.0651 01-30 | 2.9772 01-29 | 2.9772 01-29 | 0.0879 | 2.95% | 开放 | 开放 | ||||
| 68 | 162415 | 3.0600 01-29 | 3.0600 01-29 | 3.0730 01-28 | 3.0730 01-28 | -0.0130 | -0.42% | 限大额 | 开放 | ||||
| 69 | 023422 | 3.0550 01-29 | 3.0550 01-29 | 3.0731 01-28 | 3.0731 01-28 | -0.0181 | -0.59% | 限大额 | 开放 | ||||
| 70 | 217019 | 3.0525 01-30 | 3.0525 01-30 | 3.0392 01-29 | 3.0392 01-29 | 0.0133 | 0.44% | 开放 | 开放 | ||||
| 71 | 519300 | 1.1191 01-30 | 3.0507 01-30 | 1.1297 01-29 | 3.0613 01-29 | -0.0106 | -0.94% | 开放 | 开放 | ||||
| 72 | 012752 | 3.0407 01-29 | 3.0407 01-29 | 3.0587 01-28 | 3.0587 01-28 | -0.0180 | -0.59% | 限大额 | 开放 | ||||
| 73 | 007818 | 3.0144 01-30 | 3.0144 01-30 | 2.9280 01-29 | 2.9280 01-29 | 0.0864 | 2.95% | 开放 | 开放 | ||||
| 74 | 162216 | 1.6915 01-30 | 3.0097 01-30 | 1.7228 01-29 | 3.0410 01-29 | -0.0313 | -1.82% | 限大额 | 开放 | ||||
| 75 | 008326 | 2.9930 01-30 | 2.9930 01-30 | 2.9002 01-29 | 2.9002 01-29 | 0.0928 | 3.20% | 开放 | 开放 | ||||
| 76 | 009975 | 2.9870 01-29 | 2.9870 01-29 | 2.9990 01-28 | 2.9990 01-28 | -0.0120 | -0.40% | 限大额 | 开放 | ||||
| 77 | 022909 | 2.9863 01-30 | 2.9863 01-30 | 3.0307 01-29 | 3.0307 01-29 | -0.0444 | -1.47% | 开放 | 开放 | ||||
| 78 | 013332 | 2.7330 01-30 | 2.9700 01-30 | 2.7690 01-29 | 3.0060 01-29 | -0.0360 | -1.30% | 开放 | 开放 | ||||
| 79 | 005994 | 2.9662 01-30 | 2.9662 01-30 | 3.0104 01-29 | 3.0104 01-29 | -0.0442 | -1.47% | 开放 | 开放 | ||||
| 80 | 161227 | 1.5628 01-30 | 2.9561 01-30 | 1.5613 01-29 | 2.9533 01-29 | 0.0015 | 0.10% | 开放 | 开放 | ||||
| 81 | 004409 | 2.9554 01-30 | 2.9554 01-30 | 2.9426 01-29 | 2.9426 01-29 | 0.0128 | 0.43% | 开放 | 开放 | ||||
| 82 | 008327 | 2.9481 01-30 | 2.9481 01-30 | 2.8568 01-29 | 2.8568 01-29 | 0.0913 | 3.20% | 开放 | 开放 | ||||
| 83 | 161125 | 2.9475 01-29 | 2.9475 01-29 | 2.9507 01-28 | 2.9507 01-28 | -0.0032 | -0.11% | 限大额 | 开放 | ||||
| 84 | 000312 | 2.5811 01-30 | 2.9411 01-30 | 2.6040 01-29 | 2.9640 01-29 | -0.0229 | -0.88% | 开放 | 开放 | ||||
| 85 | 700002 | 2.8520 01-30 | 2.9320 01-30 | 2.8770 01-29 | 2.9570 01-29 | -0.0250 | -0.87% | 开放 | 开放 | ||||
| 86 | 021224 | 2.9306 01-30 | 2.9306 01-30 | 2.8902 01-29 | 2.8902 01-29 | 0.0404 | 1.40% | 开放 | 开放 | ||||
| 87 | 021225 | 2.9220 01-30 | 2.9220 01-30 | 2.8818 01-29 | 2.8818 01-29 | 0.0402 | 1.39% | 开放 | 开放 | ||||
| 88 | 240016 | 2.8740 01-30 | 2.9040 01-30 | 2.8970 01-29 | 2.9270 01-29 | -0.0230 | -0.79% | 开放 | 开放 | ||||
| 89 | 012860 | 2.9021 01-29 | 2.9021 01-29 | 2.9053 01-28 | 2.9053 01-28 | -0.0032 | -0.11% | 限大额 | 开放 | ||||
| 90 | 000368 | 2.3848 01-30 | 2.8928 01-30 | 2.4094 01-29 | 2.9174 01-29 | -0.0246 | -1.02% | 开放 | 开放 | ||||
| 91 | 007089 | 2.8852 01-30 | 2.8852 01-30 | 2.9282 01-29 | 2.9282 01-29 | -0.0430 | -1.47% | 开放 | 开放 | ||||
| 92 | 008401 | 2.6466 01-29 | 2.8802 01-29 | 2.6429 01-28 | 2.8765 01-28 | 0.0037 | 0.14% | 限大额 | 开放 | ||||
| 93 | 006593 | 2.5928 01-30 | 2.8728 01-30 | 2.6307 01-29 | 2.9107 01-29 | -0.0379 | -1.44% | 开放 | 开放 | ||||
| 94 | 090010 | 2.7159 01-30 | 2.8719 01-30 | 2.7418 01-29 | 2.8978 01-29 | -0.0259 | -0.94% | 开放 | 开放 | ||||
| 95 | 022826 | 2.8700 01-30 | 2.8700 01-30 | 2.8930 01-29 | 2.8930 01-29 | -0.0230 | -0.80% | 开放 | 开放 | ||||
| 96 | 018947 | 2.3604 01-30 | 2.8684 01-30 | 2.3848 01-29 | 2.8928 01-29 | -0.0244 | -1.02% | 开放 | 开放 | ||||
| 97 | 519981 | 2.3510 01-29 | 2.8680 01-29 | 2.3450 01-28 | 2.8620 01-28 | 0.0060 | 0.26% | 限大额 | 开放 | ||||
| 98 | 530010 | 2.8556 01-30 | 2.8556 01-30 | 2.8902 01-29 | 2.8902 01-29 | -0.0346 | -1.20% | 开放 | 开放 | ||||
| 99 | 006165 | 2.2360 01-30 | 2.8544 01-30 | 2.2442 01-29 | 2.8626 01-29 | -0.0082 | -0.37% | 开放 | 开放 | ||||
| 100 | 022920 | 2.8501 01-30 | 2.8501 01-30 | 2.8167 01-29 | 2.8167 01-29 | 0.0334 | 1.19% | 开放 | 开放 | ||||
| 101 | 050021 | 2.8496 01-30 | 2.8496 01-30 | 2.8162 01-29 | 2.8162 01-29 | 0.0334 | 1.19% | 开放 | 开放 | ||||
| 102 | 019105 | 2.8483 01-30 | 2.8483 01-30 | 2.8149 01-29 | 2.8149 01-29 | 0.0334 | 1.19% | 开放 | 开放 | --- | |||
| 103 | 006733 | 2.8454 01-30 | 2.8454 01-30 | 2.8121 01-29 | 2.8121 01-29 | 0.0333 | 1.18% | 开放 | 开放 | ||||
| 104 | 161613 | 1.0880 01-30 | 2.8380 01-30 | 1.0760 01-29 | 2.8260 01-29 | 0.0120 | 1.12% | 开放 | 开放 | ||||
| 105 | 161039 | 2.8230 01-30 | 2.8230 01-30 | 2.8457 01-29 | 2.8457 01-29 | -0.0227 | -0.80% | 开放 | 开放 | ||||
| 106 | 160424 | 2.5371 01-30 | 2.8171 01-30 | 2.4929 01-29 | 2.7729 01-29 | 0.0442 | 1.77% | 开放 | 开放 | ||||
| 107 | 006594 | 2.5345 01-30 | 2.8145 01-30 | 2.5716 01-29 | 2.8516 01-29 | -0.0371 | -1.44% | 开放 | 开放 | ||||
| 108 | 021933 | 2.8106 01-30 | 2.8106 01-30 | 2.7414 01-29 | 2.7414 01-29 | 0.0692 | 2.52% | 开放 | 开放 | ||||
| 109 | 021607 | 2.8047 01-30 | 2.8047 01-30 | 2.7660 01-29 | 2.7660 01-29 | 0.0387 | 1.40% | 开放 | 开放 | ||||
| 110 | 021934 | 2.8025 01-30 | 2.8025 01-30 | 2.7335 01-29 | 2.7335 01-29 | 0.0690 | 2.52% | 开放 | 开放 | ||||
| 111 | 021608 | 2.8006 01-30 | 2.8006 01-30 | 2.7619 01-29 | 2.7619 01-29 | 0.0387 | 1.40% | 开放 | 开放 | ||||
| 112 | 013331 | 2.7981 01-30 | 2.7981 01-30 | 2.8206 01-29 | 2.8206 01-29 | -0.0225 | -0.80% | 开放 | 开放 | ||||
| 113 | 020670 | 2.7973 01-30 | 2.7973 01-30 | 2.7590 01-29 | 2.7590 01-29 | 0.0383 | 1.39% | 开放 | 开放 | ||||
| 114 | 022962 | 2.7824 01-30 | 2.7824 01-30 | 2.8258 01-29 | 2.8258 01-29 | -0.0434 | -1.54% | 限大额 | 开放 | ||||
| 115 | 000313 | 2.4216 01-30 | 2.7816 01-30 | 2.4430 01-29 | 2.8030 01-29 | -0.0214 | -0.88% | 开放 | 开放 | ||||
| 116 | 006166 | 2.1743 01-30 | 2.7814 01-30 | 2.1823 01-29 | 2.7894 01-29 | -0.0080 | -0.37% | 开放 | 开放 | ||||
| 117 | 020671 | 2.7809 01-30 | 2.7809 01-30 | 2.7429 01-29 | 2.7429 01-29 | 0.0380 | 1.39% | 开放 | 开放 | ||||
| 118 | 022953 | 2.7760 01-30 | 2.7760 01-30 | 2.8120 01-29 | 2.8120 01-29 | -0.0360 | -1.28% | 开放 | 开放 | ||||
| 119 | 540012 | 2.1937 01-30 | 2.7737 01-30 | 2.2267 01-29 | 2.8067 01-29 | -0.0330 | -1.48% | 开放 | 开放 | ||||
| 120 | 015596 | 2.7734 01-30 | 2.7734 01-30 | 2.9885 01-29 | 2.9885 01-29 | -0.2151 | -7.20% | 开放 | 开放 | ||||
| 121 | 519100 | 1.5454 01-30 | 2.7731 01-30 | 1.5604 01-29 | 2.7881 01-29 | -0.0150 | -0.96% | 开放 | 开放 | ||||
| 122 | 165520 | 3.5084 01-30 | 2.7704 01-30 | 3.7893 01-29 | 2.9423 01-29 | -0.2809 | -7.41% | 开放 | 开放 | ||||
| 123 | 163407 | 2.7673 01-30 | 2.7673 01-30 | 2.8105 01-29 | 2.8105 01-29 | -0.0432 | -1.54% | 限大额 | 开放 | ||||
| 124 | 020899 | 2.7617 01-30 | 2.7617 01-30 | 2.6811 01-29 | 2.6811 01-29 | 0.0806 | 3.01% | 开放 | 开放 | ||||
| 125 | 162213 | 1.9456 01-30 | 2.7521 01-30 | 1.9606 01-29 | 2.7671 01-29 | -0.0150 | -0.77% | 开放 | 开放 | ||||
| 126 | 020900 | 2.7521 01-30 | 2.7521 01-30 | 2.6718 01-29 | 2.6718 01-29 | 0.0803 | 3.01% | 开放 | 开放 | ||||
| 127 | 161907 | 1.5675 01-30 | 2.7508 01-30 | 1.5831 01-29 | 2.7664 01-29 | -0.0156 | -0.99% | 开放 | 开放 | ||||
| 128 | 022927 | 2.7369 01-30 | 2.7369 01-30 | 2.7629 01-29 | 2.7629 01-29 | -0.0260 | -0.94% | 开放 | 开放 | ||||
| 129 | 009033 | 2.7363 01-30 | 2.7363 01-30 | 2.9311 01-29 | 2.9311 01-29 | -0.1948 | -6.65% | 开放 | 开放 | ||||
| 130 | 020628 | 2.7284 01-30 | 2.7284 01-30 | 2.6910 01-29 | 2.6910 01-29 | 0.0374 | 1.39% | 开放 | 开放 | ||||
| 131 | 020629 | 2.7181 01-30 | 2.7181 01-30 | 2.6809 01-29 | 2.6809 01-29 | 0.0372 | 1.39% | 开放 | 开放 | ||||
| 132 | 015679 | 2.7150 01-30 | 2.7150 01-30 | 2.7410 01-29 | 2.7410 01-29 | -0.0260 | -0.95% | 开放 | 开放 | ||||
| 133 | 530015 | 2.7145 01-30 | 2.7145 01-30 | 2.7566 01-29 | 2.7566 01-29 | -0.0421 | -1.53% | 开放 | 开放 | ||||
| 134 | 015558 | 1.5424 01-30 | 2.7140 01-30 | 1.5577 01-29 | 2.7293 01-29 | -0.0153 | -0.98% | 开放 | 开放 | ||||
| 135 | 022169 | 2.7102 01-30 | 2.7102 01-30 | 2.7361 01-29 | 2.7361 01-29 | -0.0259 | -0.95% | 开放 | 开放 | --- | |||
| 136 | 000042 | 2.2171 01-30 | 2.7059 01-30 | 2.2450 01-29 | 2.7338 01-29 | -0.0279 | -1.24% | 开放 | 开放 | ||||
| 137 | 011630 | 2.7039 01-30 | 2.7039 01-30 | 2.9216 01-29 | 2.9216 01-29 | -0.2177 | -7.45% | 开放 | 开放 | ||||
| 138 | 007230 | 2.7008 01-30 | 2.7008 01-30 | 2.7430 01-29 | 2.7430 01-29 | -0.0422 | -1.54% | 限大额 | 开放 | ||||
| 139 | 007801 | 2.6945 01-30 | 2.6945 01-30 | 2.7202 01-29 | 2.7202 01-29 | -0.0257 | -0.94% | 开放 | 开放 | ||||
| 140 | 530018 | 2.6904 01-30 | 2.6904 01-30 | 2.6845 01-29 | 2.6845 01-29 | 0.0059 | 0.22% | 开放 | 开放 | ||||
| 141 | 020735 | 2.6887 01-30 | 2.6887 01-30 | 2.9052 01-29 | 2.9052 01-29 | -0.2165 | -7.45% | 开放 | 开放 | ||||
| 142 | 020411 | 2.6834 01-30 | 2.6834 01-30 | 2.9031 01-29 | 2.9031 01-29 | -0.2197 | -7.57% | 开放 | 开放 | ||||
| 143 | 013442 | 2.1749 01-30 | 2.6810 01-30 | 2.1829 01-29 | 2.6890 01-29 | -0.0080 | -0.37% | 开放 | 开放 | ||||
| 144 | 023685 | 2.6790 01-30 | 2.6790 01-30 | 2.8697 01-29 | 2.8697 01-29 | -0.1907 | -6.65% | 开放 | 开放 | ||||
| 145 | 009198 | 2.6781 01-30 | 2.6781 01-30 | 2.8420 01-29 | 2.8420 01-29 | -0.1639 | -5.77% | 开放 | 开放 | ||||
| 146 | 009034 | 2.6771 01-30 | 2.6771 01-30 | 2.8678 01-29 | 2.8678 01-29 | -0.1907 | -6.65% | 开放 | 开放 | ||||
| 147 | 001149 | 2.1267 01-30 | 2.6767 01-30 | 2.1588 01-29 | 2.7088 01-29 | -0.0321 | -1.49% | 开放 | 开放 | ||||
| 148 | 020691 | 2.6755 01-30 | 2.6755 01-30 | 2.5982 01-29 | 2.5982 01-29 | 0.0773 | 2.98% | 开放 | 开放 | ||||
| 149 | 022957 | 2.6702 01-30 | 2.6702 01-30 | 2.7130 01-29 | 2.7130 01-29 | -0.0428 | -1.58% | 开放 | 开放 | ||||
| 150 | 020412 | 2.6674 01-30 | 2.6674 01-30 | 2.8858 01-29 | 2.8858 01-29 | -0.2184 | -7.57% | 开放 | 开放 | ||||
| 151 | 020692 | 2.6668 01-30 | 2.6668 01-30 | 2.5898 01-29 | 2.5898 01-29 | 0.0770 | 2.97% | 开放 | 开放 | ||||
| 152 | 011631 | 2.6647 01-30 | 2.6647 01-30 | 2.8793 01-29 | 2.8793 01-29 | -0.2146 | -7.45% | 开放 | 开放 | ||||
| 153 | 021740 | 2.6634 01-30 | 2.6634 01-30 | 2.8264 01-29 | 2.8264 01-29 | -0.1630 | -5.77% | 开放 | 开放 | ||||
| 154 | 008142 | 2.6603 01-30 | 2.6603 01-30 | 2.8279 01-29 | 2.8279 01-29 | -0.1676 | -5.93% | 开放 | 开放 | ||||
| 155 | 007994 | 2.6563 01-30 | 2.6563 01-30 | 2.6989 01-29 | 2.6989 01-29 | -0.0426 | -1.58% | 限大额 | 开放 | ||||
| 156 | 165312 | 1.4490 01-30 | 2.6555 01-30 | 1.4626 01-29 | 2.6691 01-29 | -0.0136 | -0.93% | 开放 | 开放 | ||||
| 157 | 161715 | 2.5095 01-30 | 2.6480 01-30 | 2.5771 01-29 | 2.7156 01-29 | -0.0676 | -2.62% | 开放 | 开放 | ||||
| 158 | 006748 | 2.3557 01-30 | 2.6460 01-30 | 2.3709 01-29 | 2.6612 01-29 | -0.0152 | -0.64% | 开放 | 开放 | ||||
| 159 | 022053 | 2.3516 01-30 | 2.6418 01-30 | 2.3667 01-29 | 2.6569 01-29 | -0.0151 | -0.64% | 开放 | 开放 | --- | |||
| 160 | 020341 | 2.6412 01-30 | 2.6412 01-30 | 2.8077 01-29 | 2.8077 01-29 | -0.1665 | -5.93% | 开放 | 开放 | ||||
| 161 | 006363 | 2.6396 01-30 | 2.6396 01-30 | 2.6805 01-29 | 2.6805 01-29 | -0.0409 | -1.53% | 开放 | 开放 | ||||
| 162 | 000369 | 2.5250 01-29 | 2.6350 01-29 | 2.5280 01-28 | 2.6380 01-28 | -0.0030 | -0.12% | 限大额 | 开放 | ||||
| 163 | 270010 | 1.7999 01-30 | 2.6302 01-30 | 1.8172 01-29 | 2.6475 01-29 | -0.0173 | -0.95% | 开放 | 开放 | ||||
| 164 | 006034 | 2.6293 01-30 | 2.6293 01-30 | 2.6541 01-29 | 2.6541 01-29 | -0.0248 | -0.93% | 开放 | 开放 | ||||
| 165 | 023110 | 2.6268 01-30 | 2.6268 01-30 | 2.6534 01-29 | 2.6534 01-29 | -0.0266 | -1.00% | 开放 | 开放 | ||||
| 166 | 014661 | 2.6260 01-30 | 2.6260 01-30 | 2.8193 01-29 | 2.8193 01-29 | -0.1933 | -6.86% | 开放 | 开放 | ||||
| 167 | 014170 | 2.6174 01-30 | 2.6174 01-30 | 2.6422 01-29 | 2.6422 01-29 | -0.0248 | -0.94% | 开放 | 开放 | ||||
| 168 | 161631 | 2.6167 01-30 | 2.6167 01-30 | 2.5835 01-29 | 2.5835 01-29 | 0.0332 | 1.29% | 开放 | 开放 | ||||
| 169 | 008143 | 2.6079 01-30 | 2.6079 01-30 | 2.7723 01-29 | 2.7723 01-29 | -0.1644 | -5.93% | 开放 | 开放 | ||||
| 170 | 025038 | 2.5986 01-30 | 2.5986 01-30 | 2.6366 01-29 | 2.6366 01-29 | -0.0380 | -1.44% | 开放 | 开放 | ||||
| 171 | 007995 | 2.5951 01-30 | 2.5951 01-30 | 2.6368 01-29 | 2.6368 01-29 | -0.0417 | -1.58% | 限大额 | 开放 | ||||
| 172 | 009477 | 2.5943 01-30 | 2.5943 01-30 | 2.7760 01-29 | 2.7760 01-29 | -0.1817 | -6.55% | 开放 | 开放 | ||||
| 173 | 020478 | 2.5934 01-30 | 2.5934 01-30 | 2.5693 01-29 | 2.5693 01-29 | 0.0241 | 0.94% | 开放 | 开放 | ||||
| 174 | 014662 | 2.5904 01-30 | 2.5904 01-30 | 2.7811 01-29 | 2.7811 01-29 | -0.1907 | -6.86% | 开放 | 开放 | ||||
| 175 | 022347 | 2.5820 01-30 | 2.5820 01-30 | 2.7629 01-29 | 2.7629 01-29 | -0.1809 | -6.55% | 限大额 | 开放 | ||||
| 176 | 022976 | 2.5810 01-30 | 2.5810 01-30 | 2.5361 01-29 | 2.5361 01-29 | 0.0449 | 1.77% | 开放 | 开放 | ||||
| 177 | 020483 | 2.5807 01-30 | 2.5807 01-30 | 2.5568 01-29 | 2.5568 01-29 | 0.0239 | 0.93% | 开放 | 开放 | ||||
| 178 | 022654 | 2.5799 01-30 | 2.5799 01-30 | 2.5350 01-29 | 2.5350 01-29 | 0.0449 | 1.77% | 开放 | 开放 | ||||
| 179 | 007191 | 2.2908 01-30 | 2.5743 01-30 | 2.3055 01-29 | 2.5890 01-29 | -0.0147 | -0.64% | 开放 | 开放 | ||||
| 180 | 008701 | 2.5724 01-30 | 2.5724 01-30 | 2.7396 01-29 | 2.7396 01-29 | -0.1672 | -6.10% | 限大额 | 开放 | ||||
| 181 | 009239 | 2.5573 01-30 | 2.5573 01-30 | 2.5249 01-29 | 2.5249 01-29 | 0.0324 | 1.28% | 开放 | 开放 | ||||
| 182 | 020464 | 2.5544 01-30 | 2.5544 01-30 | 2.5495 01-29 | 2.5495 01-29 | 0.0049 | 0.19% | 开放 | 开放 | ||||
| 183 | 012404 | 1.0851 01-30 | 2.5471 01-30 | 1.0848 01-29 | 2.5468 01-29 | 0.0003 | 0.03% | 开放 | 开放 | ||||
| 184 | 009478 | 2.5466 01-30 | 2.5466 01-30 | 2.7249 01-29 | 2.7249 01-29 | -0.1783 | -6.54% | 开放 | 开放 | ||||
| 185 | 213010 | 2.2010 01-30 | 2.5460 01-30 | 2.2220 01-29 | 2.5670 01-29 | -0.0210 | -0.95% | 开放 | 开放 | ||||
| 186 | 160222 | 0.7681 01-30 | 2.5411 01-30 | 0.7920 01-29 | 2.5650 01-29 | -0.0239 | -3.02% | 开放 | 开放 | ||||
| 187 | 020465 | 2.5344 01-30 | 2.5344 01-30 | 2.5295 01-29 | 2.5295 01-29 | 0.0049 | 0.19% | 开放 | 开放 | ||||
| 188 | 161217 | 2.5289 01-30 | 2.5289 01-30 | 2.6263 01-29 | 2.6263 01-29 | -0.0974 | -3.71% | 开放 | 开放 | ||||
| 189 | 019454 | 2.5272 01-30 | 2.5272 01-30 | 2.4848 01-29 | 2.4848 01-29 | 0.0424 | 1.71% | 限大额 | 开放 | ||||
| 190 | 022681 | 2.5247 01-30 | 2.5247 01-30 | 2.4824 01-29 | 2.4824 01-29 | 0.0423 | 1.70% | 限大额 | 开放 | ||||
| 191 | 003986 | 2.4365 01-30 | 2.5245 01-30 | 2.4744 01-29 | 2.5624 01-29 | -0.0379 | -1.53% | 开放 | 开放 | ||||
| 192 | 021461 | 2.5242 01-30 | 2.5242 01-30 | 2.6214 01-29 | 2.6214 01-29 | -0.0972 | -3.71% | 开放 | 开放 | ||||
| 193 | 025111 | 2.5239 01-30 | 2.5239 01-30 | 2.5626 01-29 | 2.5626 01-29 | -0.0387 | -1.51% | 开放 | 开放 | ||||
| 194 | 008702 | 2.5231 01-30 | 2.5231 01-30 | 2.6871 01-29 | 2.6871 01-29 | -0.1640 | -6.10% | 限大额 | 开放 | ||||
| 195 | 003016 | 2.5219 01-30 | 2.5219 01-30 | 2.5606 01-29 | 2.5606 01-29 | -0.0387 | -1.51% | 开放 | 开放 | ||||
| 196 | 006938 | 2.5211 01-30 | 2.5211 01-30 | 2.5630 01-29 | 2.5630 01-29 | -0.0419 | -1.63% | 开放 | 开放 | ||||
| 197 | 161037 | 2.5195 01-30 | 2.5195 01-30 | 2.5178 01-29 | 2.5178 01-29 | 0.0017 | 0.07% | 开放 | 开放 | ||||
| 198 | 202025 | 2.5152 01-30 | 2.5152 01-30 | 2.5498 01-29 | 2.5498 01-29 | -0.0346 | -1.36% | 开放 | 开放 | ||||
| 199 | 100038 | 1.9280 01-30 | 2.5140 01-30 | 1.9440 01-29 | 2.5300 01-29 | -0.0160 | -0.82% | 开放 | 开放 | ||||
| 200 | 001050 | 2.2486 01-30 | 2.5136 01-30 | 2.2796 01-29 | 2.5446 01-29 | -0.0310 | -1.36% | 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
：