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 | 000929 | 9.7274 05-15 | 4.1239 05-15 | 9.9468 05-14 | 4.2150 05-14 | -0.2194 | -2.21% | 暂停 | 开放 | --- | |||
| 2 | 000930 | 9.5500 05-15 | 3.9725 05-15 | 9.7654 05-14 | 4.0620 05-14 | -0.2154 | -2.21% | 暂停 | 开放 | --- | |||
| 3 | 040046 | 8.3453 05-14 | 8.3453 05-14 | 8.2886 05-13 | 8.2886 05-13 | 0.0567 | 0.68% | 限大额 | 开放 | ||||
| 4 | 270042 | 8.3191 05-14 | 8.5891 05-14 | 8.2621 05-13 | 8.5321 05-13 | 0.0570 | 0.69% | 限大额 | 开放 | ||||
| 5 | 021778 | 8.2936 05-14 | 8.2936 05-14 | 8.2368 05-13 | 8.2368 05-13 | 0.0568 | 0.69% | 限大额 | 开放 | --- | |||
| 6 | 014978 | 8.1780 05-14 | 8.1780 05-14 | 8.1225 05-13 | 8.1225 05-13 | 0.0555 | 0.68% | 限大额 | 开放 | ||||
| 7 | 006479 | 8.1777 05-14 | 8.1777 05-14 | 8.1217 05-13 | 8.1217 05-13 | 0.0560 | 0.69% | 限大额 | 开放 | ||||
| 8 | 161128 | 6.6563 05-14 | 6.6563 05-14 | 6.5477 05-13 | 6.5477 05-13 | 0.1086 | 1.66% | 暂停 | 开放 | ||||
| 9 | 012868 | 6.5415 05-14 | 6.5415 05-14 | 6.4349 05-13 | 6.4349 05-13 | 0.1066 | 1.66% | 暂停 | 开放 | ||||
| 10 | 000834 | 6.4293 05-14 | 6.4293 05-14 | 6.3861 05-13 | 6.3861 05-13 | 0.0432 | 0.68% | 限大额 | 开放 | ||||
| 11 | 008971 | 6.3746 05-14 | 6.3746 05-14 | 6.3318 05-13 | 6.3318 05-13 | 0.0428 | 0.68% | 限大额 | 开放 | ||||
| 12 | 050025 | 5.5170 05-14 | 5.5760 05-14 | 5.4790 05-13 | 5.5380 05-13 | 0.0380 | 0.69% | 暂停 | 开放 | ||||
| 13 | 018738 | 5.5154 05-14 | 5.5154 05-14 | 5.4774 05-13 | 5.4774 05-13 | 0.0380 | 0.69% | 限大额 | 开放 | --- | |||
| 14 | 006075 | 5.3474 05-14 | 5.3474 05-14 | 5.3106 05-13 | 5.3106 05-13 | 0.0368 | 0.69% | 暂停 | 开放 | ||||
| 15 | 008326 | 4.5697 05-15 | 4.5697 05-15 | 4.7026 05-14 | 4.7026 05-14 | -0.1329 | -2.83% | 开放 | 开放 | ||||
| 16 | 008327 | 4.4979 05-15 | 4.4979 05-15 | 4.6289 05-14 | 4.6289 05-14 | -0.1310 | -2.83% | 开放 | 开放 | ||||
| 17 | 160213 | 4.5250 05-14 | 10.8250 05-14 | 4.4950 05-13 | 10.7950 05-13 | 0.0300 | 0.67% | 暂停 | 开放 | ||||
| 18 | 161130 | 4.4835 05-14 | 4.4835 05-14 | 4.4545 05-13 | 4.4545 05-13 | 0.0290 | 0.65% | 暂停 | 开放 | ||||
| 19 | 012870 | 4.4088 05-14 | 4.4088 05-14 | 4.3803 05-13 | 4.3803 05-13 | 0.0285 | 0.65% | 暂停 | 开放 | ||||
| 20 | 007817 | 4.1736 05-15 | 4.1736 05-15 | 4.2806 05-14 | 4.2806 05-14 | -0.1070 | -2.50% | 开放 | 开放 | ||||
| 21 | 022500 | 4.1554 05-15 | 4.1554 05-15 | 4.2620 05-14 | 4.2620 05-14 | -0.1066 | -2.50% | 开放 | 开放 | ||||
| 22 | 007818 | 4.0867 05-15 | 4.0867 05-15 | 4.1916 05-14 | 4.1916 05-14 | -0.1049 | -2.50% | 开放 | 开放 | ||||
| 23 | 310318 | 3.9812 05-15 | 4.7737 05-15 | 4.0223 05-14 | 4.8148 05-14 | -0.0411 | -1.02% | 开放 | 开放 | ||||
| 24 | 022907 | 3.9933 05-15 | 3.9933 05-15 | 4.0145 05-14 | 4.0145 05-14 | -0.0212 | -0.53% | 开放 | 开放 | ||||
| 25 | 110026 | 3.9932 05-15 | 3.9932 05-15 | 4.0144 05-14 | 4.0144 05-14 | -0.0212 | -0.53% | 开放 | 开放 | ||||
| 26 | 007300 | 3.9347 05-15 | 3.9347 05-15 | 3.9508 05-14 | 3.9508 05-14 | -0.0161 | -0.41% | 开放 | 开放 | ||||
| 27 | 004744 | 3.9071 05-15 | 3.9071 05-15 | 3.9279 05-14 | 3.9279 05-14 | -0.0208 | -0.53% | 开放 | 开放 | ||||
| 28 | 519677 | 3.8470 05-15 | 3.8470 05-15 | 3.8910 05-14 | 3.8910 05-14 | -0.0440 | -1.13% | 开放 | 开放 | ||||
| 29 | 020899 | 3.7809 05-15 | 3.7809 05-15 | 3.8835 05-14 | 3.8835 05-14 | -0.1026 | -2.64% | 开放 | 开放 | ||||
| 30 | 007301 | 3.8582 05-15 | 3.8582 05-15 | 3.8740 05-14 | 3.8740 05-14 | -0.0158 | -0.41% | 开放 | 开放 | ||||
| 31 | 020900 | 3.7656 05-15 | 3.7656 05-15 | 3.8679 05-14 | 3.8679 05-14 | -0.1023 | -2.64% | 开放 | 开放 | ||||
| 32 | 021933 | 3.7342 05-15 | 3.7342 05-15 | 3.8279 05-14 | 3.8279 05-14 | -0.0937 | -2.45% | 开放 | 开放 | ||||
| 33 | 022946 | 3.7598 05-15 | 3.7598 05-15 | 3.8214 05-14 | 3.8214 05-14 | -0.0616 | -1.61% | 开放 | 开放 | ||||
| 34 | 021934 | 3.7212 05-15 | 3.7212 05-15 | 3.8147 05-14 | 3.8147 05-14 | -0.0935 | -2.45% | 开放 | 开放 | ||||
| 35 | 000478 | 3.7274 05-15 | 3.7274 05-15 | 3.7885 05-14 | 3.7885 05-14 | -0.0611 | -1.61% | 开放 | 开放 | ||||
| 36 | 217019 | 3.7190 05-15 | 3.7190 05-15 | 3.7681 05-14 | 3.7681 05-14 | -0.0491 | -1.30% | 开放 | 开放 | ||||
| 37 | 019454 | 3.5202 05-15 | 3.5202 05-15 | 3.7239 05-14 | 3.7239 05-14 | -0.2037 | -5.47% | 暂停 | 开放 | ||||
| 38 | 020691 | 3.6261 05-15 | 3.6261 05-15 | 3.7206 05-14 | 3.7206 05-14 | -0.0945 | -2.54% | 开放 | 开放 | ||||
| 39 | 000218 | 3.6390 05-15 | 3.6390 05-15 | 3.7204 05-14 | 3.7204 05-14 | -0.0814 | -2.19% | 开放 | 开放 | ||||
| 40 | 022681 | 3.5158 05-15 | 3.5158 05-15 | 3.7192 05-14 | 3.7192 05-14 | -0.2034 | -5.47% | 暂停 | 开放 | ||||
| 41 | 020692 | 3.6123 05-15 | 3.6123 05-15 | 3.7064 05-14 | 3.7064 05-14 | -0.0941 | -2.54% | 开放 | 开放 | ||||
| 42 | 022502 | 3.6230 05-15 | 3.6230 05-15 | 3.7040 05-14 | 3.7040 05-14 | -0.0810 | -2.19% | 限大额 | 开放 | ||||
| 43 | 019455 | 3.4976 05-15 | 3.4976 05-15 | 3.7000 05-14 | 3.7000 05-14 | -0.2024 | -5.47% | 暂停 | 开放 | ||||
| 44 | 021224 | 3.6067 05-15 | 3.6067 05-15 | 3.6645 05-14 | 3.6645 05-14 | -0.0578 | -1.58% | 开放 | 开放 | ||||
| 45 | 021225 | 3.5941 05-15 | 3.5941 05-15 | 3.6517 05-14 | 3.6517 05-14 | -0.0576 | -1.58% | 开放 | 开放 | ||||
| 46 | 004409 | 3.5965 05-15 | 3.5965 05-15 | 3.6441 05-14 | 3.6441 05-14 | -0.0476 | -1.31% | 开放 | 开放 | ||||
| 47 | 021852 | 3.5812 05-15 | 3.5812 05-15 | 3.6400 05-14 | 3.6400 05-14 | -0.0588 | -1.62% | 开放 | 开放 | ||||
| 48 | 002236 | 3.6210 05-15 | 3.6210 05-15 | 3.6378 05-14 | 3.6378 05-14 | -0.0168 | -0.46% | 开放 | 开放 | ||||
| 49 | 004253 | 3.5565 05-15 | 3.5565 05-15 | 3.6360 05-14 | 3.6360 05-14 | -0.0795 | -2.19% | 开放 | 开放 | ||||
| 50 | 005633 | 3.5754 05-15 | 3.5754 05-15 | 3.6341 05-14 | 3.6341 05-14 | -0.0587 | -1.62% | 开放 | 开放 | ||||
| 51 | 000216 | 3.4885 05-15 | 3.4885 05-15 | 3.5659 05-14 | 3.5659 05-14 | -0.0774 | -2.17% | 开放 | 开放 | ||||
| 52 | 022653 | 3.4879 05-15 | 3.4879 05-15 | 3.5652 05-14 | 3.5652 05-14 | -0.0773 | -2.17% | 开放 | 开放 | ||||
| 53 | 217027 | 3.5263 05-15 | 3.5263 05-15 | 3.5457 05-14 | 3.5457 05-14 | -0.0194 | -0.55% | 开放 | 开放 | ||||
| 54 | 021607 | 3.4609 05-15 | 3.4609 05-15 | 3.5161 05-14 | 3.5161 05-14 | -0.0552 | -1.57% | 开放 | 开放 | ||||
| 55 | 021608 | 3.4548 05-15 | 3.4548 05-15 | 3.5099 05-14 | 3.5099 05-14 | -0.0551 | -1.57% | 开放 | 开放 | ||||
| 56 | 020670 | 3.4510 05-15 | 3.4510 05-15 | 3.5058 05-14 | 3.5058 05-14 | -0.0548 | -1.56% | 开放 | 开放 | ||||
| 57 | 020671 | 3.4278 05-15 | 3.4278 05-15 | 3.4823 05-14 | 3.4823 05-14 | -0.0545 | -1.57% | 开放 | 开放 | ||||
| 58 | 000217 | 3.3950 05-15 | 3.3950 05-15 | 3.4704 05-14 | 3.4704 05-14 | -0.0754 | -2.17% | 开放 | 开放 | ||||
| 59 | 539001 | 3.4878 05-14 | 3.4878 05-14 | 3.4637 05-13 | 3.4637 05-13 | 0.0241 | 0.70% | 限大额 | 开放 | ||||
| 60 | 003359 | 3.4287 05-15 | 3.4287 05-15 | 3.4446 05-14 | 3.4446 05-14 | -0.0159 | -0.46% | 开放 | 开放 | ||||
| 61 | 004410 | 3.4025 05-15 | 3.4025 05-15 | 3.4213 05-14 | 3.4213 05-14 | -0.0188 | -0.55% | 开放 | 开放 | ||||
| 62 | 020628 | 3.3451 05-15 | 3.3451 05-15 | 3.3983 05-14 | 3.3983 05-14 | -0.0532 | -1.57% | 开放 | 开放 | ||||
| 63 | 020629 | 3.3306 05-15 | 3.3306 05-15 | 3.3836 05-14 | 3.3836 05-14 | -0.0530 | -1.57% | 开放 | 开放 | ||||
| 64 | 000307 | 3.3061 05-15 | 3.3061 05-15 | 3.3798 05-14 | 3.3798 05-14 | -0.0737 | -2.18% | 开放 | 开放 | ||||
| 65 | 027262 | 3.3409 05-15 | 3.3409 05-15 | 3.3745 05-14 | 3.3745 05-14 | -0.0336 | -1.00% | 开放 | 开放 | --- | |||
| 66 | 110030 | 3.3401 05-15 | 3.3401 05-15 | 3.3736 05-14 | 3.3736 05-14 | -0.0335 | -0.99% | 开放 | 开放 | ||||
| 67 | 160638 | 3.3004 05-15 | 1.4368 05-15 | 3.3718 05-14 | 1.4667 05-14 | -0.0714 | -2.12% | 开放 | 开放 | ||||
| 68 | 023422 | 3.3938 05-14 | 3.3938 05-14 | 3.3704 05-13 | 3.3704 05-13 | 0.0234 | 0.69% | 限大额 | 开放 | ||||
| 69 | 012752 | 3.3778 05-14 | 3.3778 05-14 | 3.3544 05-13 | 3.3544 05-13 | 0.0234 | 0.70% | 限大额 | 开放 | ||||
| 70 | 002610 | 3.2781 05-15 | 3.2781 05-15 | 3.3504 05-14 | 3.3504 05-14 | -0.0723 | -2.16% | 开放 | 开放 | ||||
| 71 | 021499 | 3.2773 05-15 | 3.2773 05-15 | 3.3496 05-14 | 3.3496 05-14 | -0.0723 | -2.16% | 开放 | 开放 | --- | |||
| 72 | 022920 | 3.3220 05-15 | 3.3220 05-15 | 3.3391 05-14 | 3.3391 05-14 | -0.0171 | -0.51% | 开放 | 开放 | ||||
| 73 | 050021 | 3.3214 05-15 | 3.3214 05-15 | 3.3385 05-14 | 3.3385 05-14 | -0.0171 | -0.51% | 开放 | 开放 | ||||
| 74 | 019105 | 3.3198 05-15 | 3.3198 05-15 | 3.3369 05-14 | 3.3369 05-14 | -0.0171 | -0.51% | 开放 | 开放 | --- | |||
| 75 | 006733 | 3.3165 05-15 | 3.3165 05-15 | 3.3336 05-14 | 3.3336 05-14 | -0.0171 | -0.51% | 开放 | 开放 | ||||
| 76 | 000835 | 3.2959 05-15 | 3.2959 05-15 | 3.3294 05-14 | 3.3294 05-14 | -0.0335 | -1.01% | 开放 | 开放 | ||||
| 77 | 002963 | 3.2063 05-15 | 3.2063 05-15 | 3.2778 05-14 | 3.2778 05-14 | -0.0715 | -2.18% | 开放 | 开放 | ||||
| 78 | 010573 | 3.2406 05-15 | 3.2406 05-15 | 3.2736 05-14 | 3.2736 05-14 | -0.0330 | -1.01% | 开放 | 开放 | ||||
| 79 | 002611 | 3.1626 05-15 | 3.1626 05-15 | 3.2324 05-14 | 3.2324 05-14 | -0.0698 | -2.16% | 开放 | 开放 | ||||
| 80 | 008086 | 3.1483 05-15 | 3.1483 05-15 | 3.2115 05-14 | 3.2115 05-14 | -0.0632 | -1.97% | 开放 | 开放 | ||||
| 81 | 022909 | 3.1457 05-15 | 3.1457 05-15 | 3.1972 05-14 | 3.1972 05-14 | -0.0515 | -1.61% | 开放 | 开放 | ||||
| 82 | 005994 | 3.1194 05-15 | 3.1194 05-15 | 3.1705 05-14 | 3.1705 05-14 | -0.0511 | -1.61% | 开放 | 开放 | ||||
| 83 | 165520 | 3.0327 05-15 | 2.4792 05-15 | 3.1636 05-14 | 2.5594 05-14 | -0.1309 | -4.14% | 开放 | 开放 | ||||
| 84 | 023593 | 3.0308 05-15 | 3.0308 05-15 | 3.1616 05-14 | 3.1616 05-14 | -0.1308 | -4.14% | 开放 | 开放 | ||||
| 85 | 023765 | 3.0919 05-15 | 3.0919 05-15 | 3.1540 05-14 | 3.1540 05-14 | -0.0621 | -1.97% | 开放 | 开放 | ||||
| 86 | 008087 | 3.0883 05-15 | 3.0883 05-15 | 3.1504 05-14 | 3.1504 05-14 | -0.0621 | -1.97% | 开放 | 开放 | ||||
| 87 | 017559 | 3.0848 05-15 | 3.0848 05-15 | 3.1337 05-14 | 3.1337 05-14 | -0.0489 | -1.56% | 开放 | 开放 | ||||
| 88 | 160620 | 3.0273 05-15 | 2.0813 05-15 | 3.1231 05-14 | 2.1439 05-14 | -0.0958 | -3.07% | 开放 | 开放 | ||||
| 89 | 161631 | 3.0479 05-15 | 3.0479 05-15 | 3.1140 05-14 | 3.1140 05-14 | -0.0661 | -2.12% | 开放 | 开放 | ||||
| 90 | 017560 | 3.0641 05-15 | 3.0641 05-15 | 3.1127 05-14 | 3.1127 05-14 | -0.0486 | -1.56% | 开放 | 开放 | ||||
| 91 | 020464 | 3.2019 05-15 | 3.2019 05-15 | 3.1100 05-14 | 3.1100 05-14 | 0.0919 | 2.95% | 开放 | 开放 | ||||
| 92 | 013081 | 2.9769 05-15 | 2.9769 05-15 | 3.1053 05-14 | 3.1053 05-14 | -0.1284 | -4.13% | 开放 | 开放 | ||||
| 93 | 019071 | 3.0295 05-15 | 3.0295 05-15 | 3.1038 05-14 | 3.1038 05-14 | -0.0743 | -2.39% | 开放 | 开放 | ||||
| 94 | 700002 | 3.0580 05-15 | 3.1380 05-15 | 3.0940 05-14 | 3.1740 05-14 | -0.0360 | -1.16% | 开放 | 开放 | ||||
| 95 | 161125 | 3.1107 05-14 | 3.1107 05-14 | 3.0895 05-13 | 3.0895 05-13 | 0.0212 | 0.69% | 暂停 | 开放 | ||||
| 96 | 022976 | 3.0694 05-15 | 3.0694 05-15 | 3.0894 05-14 | 3.0894 05-14 | -0.0200 | -0.65% | 开放 | 开放 | ||||
| 97 | 160422 | 3.0684 05-15 | 2.3614 05-15 | 3.0883 05-14 | 2.3754 05-14 | -0.0199 | -0.64% | 开放 | 开放 | ||||
| 98 | 022654 | 3.0681 05-15 | 3.0681 05-15 | 3.0880 05-14 | 3.0880 05-14 | -0.0199 | -0.64% | 开放 | 开放 | ||||
| 99 | 019072 | 3.0096 05-15 | 3.0096 05-15 | 3.0835 05-14 | 3.0835 05-14 | -0.0739 | -2.40% | 开放 | 开放 | ||||
| 100 | 019236 | 3.0088 05-15 | 3.0955 05-15 | 3.0835 05-14 | 3.1702 05-14 | -0.0747 | -2.42% | 开放 | 开放 | ||||
| 101 | 020465 | 3.1732 05-15 | 3.1732 05-15 | 3.0821 05-14 | 3.0821 05-14 | 0.0911 | 2.96% | 开放 | 开放 | ||||
| 102 | 007089 | 3.0307 05-15 | 3.0307 05-15 | 3.0804 05-14 | 3.0804 05-14 | -0.0497 | -1.61% | 开放 | 开放 | ||||
| 103 | 020478 | 3.0564 05-15 | 3.0564 05-15 | 3.0735 05-14 | 3.0735 05-14 | -0.0171 | -0.56% | 开放 | 开放 | ||||
| 104 | 019237 | 2.9860 05-15 | 3.0721 05-15 | 3.0602 05-14 | 3.1463 05-14 | -0.0742 | -2.42% | 开放 | 开放 | ||||
| 105 | 020483 | 3.0394 05-15 | 3.0394 05-15 | 3.0563 05-14 | 3.0563 05-14 | -0.0169 | -0.55% | 开放 | 开放 | ||||
| 106 | 530018 | 3.0189 05-15 | 3.0189 05-15 | 3.0536 05-14 | 3.0536 05-14 | -0.0347 | -1.14% | 开放 | 开放 | ||||
| 107 | 009239 | 2.9753 05-15 | 2.9753 05-15 | 3.0399 05-14 | 3.0399 05-14 | -0.0646 | -2.13% | 开放 | 开放 | ||||
| 108 | 012860 | 3.0596 05-14 | 3.0596 05-14 | 3.0388 05-13 | 3.0388 05-13 | 0.0208 | 0.68% | 暂停 | 开放 | ||||
| 109 | 160424 | 3.0148 05-15 | 3.2948 05-15 | 3.0344 05-14 | 3.3144 05-14 | -0.0196 | -0.65% | 开放 | 开放 | ||||
| 110 | 020839 | 3.1197 05-15 | 3.1197 05-15 | 3.0289 05-14 | 3.0289 05-14 | 0.0908 | 3.00% | 开放 | 开放 | ||||
| 111 | 020840 | 3.0998 05-15 | 3.0998 05-15 | 3.0095 05-14 | 3.0095 05-14 | 0.0903 | 3.00% | 开放 | 开放 | ||||
| 112 | 161039 | 2.9414 05-15 | 2.9414 05-15 | 2.9760 05-14 | 2.9760 05-14 | -0.0346 | -1.16% | 开放 | 开放 | ||||
| 113 | 161037 | 2.9494 05-15 | 2.9494 05-15 | 2.9746 05-14 | 2.9746 05-14 | -0.0252 | -0.85% | 开放 | 开放 | ||||
| 114 | 021988 | 2.8958 05-15 | 2.8958 05-15 | 2.9657 05-14 | 2.9657 05-14 | -0.0699 | -2.36% | 开放 | 开放 | ||||
| 115 | 021989 | 2.8825 05-15 | 2.8825 05-15 | 2.9522 05-14 | 2.9522 05-14 | -0.0697 | -2.36% | 开放 | 开放 | ||||
| 116 | 005627 | 2.9239 05-15 | 2.9239 05-15 | 2.9489 05-14 | 2.9489 05-14 | -0.0250 | -0.85% | 开放 | 开放 | ||||
| 117 | 013331 | 2.9137 05-15 | 2.9137 05-15 | 2.9480 05-14 | 2.9480 05-14 | -0.0343 | -1.16% | 开放 | 开放 | ||||
| 118 | 162415 | 2.9380 05-14 | 2.9380 05-14 | 2.9410 05-13 | 2.9410 05-13 | -0.0030 | -0.10% | 限大额 | 开放 | ||||
| 119 | 167503 | 2.8806 05-15 | 1.5810 05-15 | 2.9410 05-14 | 1.6204 05-14 | -0.0604 | -2.05% | 开放 | 开放 | ||||
| 120 | 023110 | 2.8732 05-15 | 2.8732 05-15 | 2.9335 05-14 | 2.9335 05-14 | -0.0603 | -2.06% | 开放 | 开放 | ||||
| 121 | 007474 | 2.8898 05-15 | 2.8898 05-15 | 2.9194 05-14 | 2.9194 05-14 | -0.0296 | -1.01% | 开放 | 开放 | ||||
| 122 | 001879 | 2.9034 05-15 | 2.9034 05-15 | 2.9186 05-14 | 2.9186 05-14 | -0.0152 | -0.52% | 开放 | 开放 | ||||
| 123 | 118002 | 2.9180 05-14 | 2.9180 05-14 | 2.9120 05-13 | 2.9120 05-13 | 0.0060 | 0.21% | 开放 | 开放 | ||||
| 124 | 000311 | 2.8630 05-15 | 3.2030 05-15 | 2.8990 05-14 | 3.2390 05-14 | -0.0360 | -1.24% | 开放 | 开放 | ||||
| 125 | 015679 | 2.8410 05-15 | 2.8410 05-15 | 2.8750 05-14 | 2.8750 05-14 | -0.0340 | -1.18% | 开放 | 开放 | ||||
| 126 | 021718 | 2.9537 05-15 | 2.9537 05-15 | 2.8685 05-14 | 2.8685 05-14 | 0.0852 | 2.97% | 开放 | 开放 | ||||
| 127 | 009975 | 2.8650 05-14 | 2.8650 05-14 | 2.8680 05-13 | 2.8680 05-13 | -0.0030 | -0.10% | 限大额 | 开放 | ||||
| 128 | 022953 | 2.8220 05-15 | 2.8220 05-15 | 2.8640 05-14 | 2.8640 05-14 | -0.0420 | -1.47% | 开放 | 开放 | ||||
| 129 | 021719 | 2.9414 05-15 | 2.9414 05-15 | 2.8565 05-14 | 2.8565 05-14 | 0.0849 | 2.97% | 开放 | 开放 | ||||
| 130 | 005676 | 2.8580 05-14 | 2.8580 05-14 | 2.8520 05-13 | 2.8520 05-13 | 0.0060 | 0.21% | 开放 | 开放 | ||||
| 131 | 001397 | 2.8254 05-15 | 2.8254 05-15 | 2.8510 05-14 | 2.8510 05-14 | -0.0256 | -0.90% | 开放 | 开放 | ||||
| 132 | 023782 | 2.8182 05-15 | 2.8182 05-15 | 2.8471 05-14 | 2.8471 05-14 | -0.0289 | -1.02% | 开放 | 开放 | ||||
| 133 | 161017 | 2.8000 05-15 | 3.4060 05-15 | 2.8410 05-14 | 3.4470 05-14 | -0.0410 | -1.44% | 开放 | 开放 | ||||
| 134 | 007475 | 2.8116 05-15 | 2.8116 05-15 | 2.8405 05-14 | 2.8405 05-14 | -0.0289 | -1.02% | 开放 | 开放 | ||||
| 135 | 006928 | 2.8248 05-15 | 2.8248 05-15 | 2.8397 05-14 | 2.8397 05-14 | -0.0149 | -0.52% | 开放 | 开放 | ||||
| 136 | 017469 | 2.7925 05-15 | 2.7925 05-15 | 2.8371 05-14 | 2.8371 05-14 | -0.0446 | -1.57% | 开放 | 开放 | ||||
| 137 | 021870 | 2.7766 05-15 | 2.7766 05-15 | 2.8209 05-14 | 2.8209 05-14 | -0.0443 | -1.57% | 开放 | 开放 | --- | |||
| 138 | 013332 | 2.7730 05-15 | 3.0100 05-15 | 2.8140 05-14 | 3.0510 05-14 | -0.0410 | -1.46% | 开放 | 开放 | ||||
| 139 | 017470 | 2.7688 05-15 | 2.7688 05-15 | 2.8130 05-14 | 2.8130 05-14 | -0.0442 | -1.57% | 开放 | 开放 | ||||
| 140 | 006034 | 2.7727 05-15 | 2.7727 05-15 | 2.8064 05-14 | 2.8064 05-14 | -0.0337 | -1.20% | 开放 | 开放 | ||||
| 141 | 022934 | 2.7877 05-15 | 2.7877 05-15 | 2.8055 05-14 | 2.8055 05-14 | -0.0178 | -0.63% | 开放 | 开放 | --- | |||
| 142 | 019702 | 2.7821 05-15 | 2.7821 05-15 | 2.7970 05-14 | 2.7970 05-14 | -0.0149 | -0.53% | 开放 | 开放 | ||||
| 143 | 014170 | 2.7586 05-15 | 2.7586 05-15 | 2.7922 05-14 | 2.7922 05-14 | -0.0336 | -1.20% | 开放 | 开放 | ||||
| 144 | 014854 | 2.8594 05-15 | 2.8594 05-15 | 2.7857 05-14 | 2.7857 05-14 | 0.0737 | 2.65% | 开放 | 开放 | ||||
| 145 | 020853 | 2.7652 05-15 | 2.7652 05-15 | 2.7802 05-14 | 2.7802 05-14 | -0.0150 | -0.54% | 开放 | 开放 | ||||
| 146 | 019703 | 2.7627 05-15 | 2.7627 05-15 | 2.7775 05-14 | 2.7775 05-14 | -0.0148 | -0.53% | 开放 | 开放 | ||||
| 147 | 020854 | 2.7490 05-15 | 2.7490 05-15 | 2.7640 05-14 | 2.7640 05-14 | -0.0150 | -0.54% | 开放 | 开放 | ||||
| 148 | 240016 | 2.7430 05-15 | 2.7730 05-15 | 2.7630 05-14 | 2.7930 05-14 | -0.0200 | -0.72% | 开放 | 开放 | ||||
| 149 | 021474 | 2.7147 05-15 | 2.7147 05-15 | 2.7580 05-14 | 2.7580 05-14 | -0.0433 | -1.57% | 限大额 | 开放 | ||||
| 150 | 022826 | 2.7370 05-15 | 2.7370 05-15 | 2.7580 05-14 | 2.7580 05-14 | -0.0210 | -0.76% | 开放 | 开放 | ||||
| 151 | 014855 | 2.8306 05-15 | 2.8306 05-15 | 2.7577 05-14 | 2.7577 05-14 | 0.0729 | 2.64% | 开放 | 开放 | ||||
| 152 | 017091 | 2.7823 05-14 | 2.7823 05-14 | 2.7574 05-13 | 2.7574 05-13 | 0.0249 | 0.90% | 暂停 | 开放 | ||||
| 153 | 020356 | 2.8662 05-15 | 2.8662 05-15 | 2.7520 05-14 | 2.7520 05-14 | 0.1142 | 4.15% | 开放 | 开放 | ||||
| 154 | 022927 | 2.7393 05-15 | 2.7393 05-15 | 2.7459 05-14 | 2.7459 05-14 | -0.0066 | -0.24% | 开放 | 开放 | ||||
| 155 | 021475 | 2.7023 05-15 | 2.7023 05-15 | 2.7454 05-14 | 2.7454 05-14 | -0.0431 | -1.57% | 限大额 | 开放 | ||||
| 156 | 019118 | 2.7647 05-14 | 2.7647 05-14 | 2.7399 05-13 | 2.7399 05-13 | 0.0248 | 0.91% | 暂停 | 开放 | ||||
| 157 | 000312 | 2.7065 05-15 | 3.0665 05-15 | 2.7375 05-14 | 3.0975 05-14 | -0.0310 | -1.13% | 开放 | 开放 | ||||
| 158 | 020704 | 2.6912 05-15 | 2.6912 05-15 | 2.7345 05-14 | 2.7345 05-14 | -0.0433 | -1.58% | 开放 | 开放 | ||||
| 159 | 004788 | 2.6811 05-15 | 2.6811 05-15 | 2.7341 05-14 | 2.7341 05-14 | -0.0530 | -1.94% | 开放 | 开放 | ||||
| 160 | 020357 | 2.8466 05-15 | 2.8466 05-15 | 2.7332 05-14 | 2.7332 05-14 | 0.1134 | 4.15% | 开放 | 开放 | ||||
| 161 | 022962 | 2.7024 05-15 | 2.7024 05-15 | 2.7255 05-14 | 2.7255 05-14 | -0.0231 | -0.85% | 限大额 | 开放 | ||||
| 162 | 020705 | 2.6805 05-15 | 2.6805 05-15 | 2.7236 05-14 | 2.7236 05-14 | -0.0431 | -1.58% | 开放 | 开放 | ||||
| 163 | 022957 | 2.6848 05-15 | 2.6848 05-15 | 2.7226 05-14 | 2.7226 05-14 | -0.0378 | -1.39% | 开放 | 开放 | ||||
| 164 | 090010 | 2.7129 05-15 | 2.8689 05-15 | 2.7194 05-14 | 2.8754 05-14 | -0.0065 | -0.24% | 开放 | 开放 | ||||
| 165 | 530015 | 2.6908 05-15 | 2.6908 05-15 | 2.7182 05-14 | 2.7182 05-14 | -0.0274 | -1.01% | 开放 | 开放 | ||||
| 166 | 017093 | 2.7418 05-14 | 2.7418 05-14 | 2.7172 05-13 | 2.7172 05-13 | 0.0246 | 0.91% | 暂停 | 开放 | ||||
| 167 | 006909 | 2.6809 05-15 | 2.6809 05-15 | 2.7160 05-14 | 2.7160 05-14 | -0.0351 | -1.29% | 开放 | 开放 | ||||
| 168 | 005965 | 2.6676 05-15 | 2.6676 05-15 | 2.7148 05-14 | 2.7148 05-14 | -0.0472 | -1.74% | 开放 | 开放 | ||||
| 169 | 022169 | 2.7061 05-15 | 2.7061 05-15 | 2.7125 05-14 | 2.7125 05-14 | -0.0064 | -0.24% | 开放 | 开放 | --- | |||
| 170 | 004789 | 2.6581 05-15 | 2.6581 05-15 | 2.7106 05-14 | 2.7106 05-14 | -0.0525 | -1.94% | 开放 | 开放 | ||||
| 171 | 025038 | 2.6660 05-15 | 2.6660 05-15 | 2.7106 05-14 | 2.7106 05-14 | -0.0446 | -1.65% | 开放 | 开放 | ||||
| 172 | 163407 | 2.6840 05-15 | 2.6840 05-15 | 2.7070 05-14 | 2.7070 05-14 | -0.0230 | -0.85% | 限大额 | 开放 | ||||
| 173 | 501057 | 2.7027 05-15 | 2.7027 05-15 | 2.7055 05-14 | 2.7055 05-14 | -0.0028 | -0.10% | 开放 | 开放 | ||||
| 174 | 007994 | 2.6673 05-15 | 2.6673 05-15 | 2.7049 05-14 | 2.7049 05-14 | -0.0376 | -1.39% | 限大额 | 开放 | ||||
| 175 | 530010 | 2.6858 05-15 | 2.6858 05-15 | 2.7047 05-14 | 2.7047 05-14 | -0.0189 | -0.70% | 开放 | 开放 | ||||
| 176 | 006593 | 2.6568 05-15 | 2.9368 05-15 | 2.7013 05-14 | 2.9813 05-14 | -0.0445 | -1.65% | 开放 | 开放 | ||||
| 177 | 007801 | 2.6907 05-15 | 2.6907 05-15 | 2.6972 05-14 | 2.6972 05-14 | -0.0065 | -0.24% | 开放 | 开放 | ||||
| 178 | 162719 | 2.7075 05-14 | 2.7075 05-14 | 2.6927 05-13 | 2.6927 05-13 | 0.0148 | 0.55% | 暂停 | 开放 | ||||
| 179 | 163209 | 2.6655 05-15 | 2.0349 05-15 | 2.6744 05-14 | 2.0378 05-14 | -0.0089 | -0.33% | 开放 | 开放 | ||||
| 180 | 008072 | 2.6502 05-15 | 2.6502 05-15 | 2.6694 05-14 | 2.6694 05-14 | -0.0192 | -0.72% | 开放 | 开放 | ||||
| 181 | 096001 | 2.6764 05-14 | 3.3785 05-14 | 2.6682 05-13 | 3.3703 05-13 | 0.0082 | 0.31% | 限大额 | 开放 | ||||
| 182 | 006048 | 2.6237 05-15 | 2.6237 05-15 | 2.6650 05-14 | 2.6650 05-14 | -0.0413 | -1.55% | 开放 | 开放 | ||||
| 183 | 006910 | 2.6256 05-15 | 2.6256 05-15 | 2.6600 05-14 | 2.6600 05-14 | -0.0344 | -1.29% | 开放 | 开放 | ||||
| 184 | 008401 | 2.6638 05-14 | 2.8974 05-14 | 2.6556 05-13 | 2.8892 05-13 | 0.0082 | 0.31% | 限大额 | 开放 | ||||
| 185 | 019710 | 2.6699 05-14 | 2.6699 05-14 | 2.6553 05-13 | 2.6553 05-13 | 0.0146 | 0.55% | 暂停 | 开放 | ||||
| 186 | 501058 | 2.6464 05-15 | 2.6464 05-15 | 2.6491 05-14 | 2.6491 05-14 | -0.0027 | -0.10% | 开放 | 开放 | ||||
| 187 | 004243 | 2.6626 05-14 | 2.6626 05-14 | 2.6480 05-13 | 2.6480 05-13 | 0.0146 | 0.55% | 暂停 | 开放 | ||||
| 188 | 022919 | 2.6184 05-15 | 2.6184 05-15 | 2.6446 05-14 | 2.6446 05-14 | -0.0262 | -0.99% | 开放 | 开放 | ||||
| 189 | 019239 | 2.6209 05-15 | 2.6209 05-15 | 2.6399 05-14 | 2.6399 05-14 | -0.0190 | -0.72% | 开放 | 开放 | ||||
| 190 | 007995 | 2.6029 05-15 | 2.6029 05-15 | 2.6397 05-14 | 2.6397 05-14 | -0.0368 | -1.39% | 限大额 | 开放 | ||||
| 191 | 006363 | 2.6127 05-15 | 2.6127 05-15 | 2.6394 05-14 | 2.6394 05-14 | -0.0267 | -1.01% | 开放 | 开放 | ||||
| 192 | 007230 | 2.6165 05-15 | 2.6165 05-15 | 2.6390 05-14 | 2.6390 05-14 | -0.0225 | -0.85% | 限大额 | 开放 | ||||
| 193 | 006594 | 2.5948 05-15 | 2.8748 05-15 | 2.6383 05-14 | 2.9183 05-14 | -0.0435 | -1.65% | 开放 | 开放 | ||||
| 194 | 005966 | 2.5885 05-15 | 2.5885 05-15 | 2.6344 05-14 | 2.6344 05-14 | -0.0459 | -1.74% | 开放 | 开放 | ||||
| 195 | 020639 | 2.7431 05-15 | 2.7431 05-15 | 2.6334 05-14 | 2.6334 05-14 | 0.1097 | 4.17% | 开放 | 开放 | ||||
| 196 | 025111 | 2.5817 05-15 | 2.5817 05-15 | 2.6276 05-14 | 2.6276 05-14 | -0.0459 | -1.75% | 开放 | 开放 | ||||
| 197 | 003016 | 2.5796 05-15 | 2.5796 05-15 | 2.6255 05-14 | 2.6255 05-14 | -0.0459 | -1.75% | 开放 | 开放 | ||||
| 198 | 070030 | 2.5973 05-15 | 2.5973 05-15 | 2.6236 05-14 | 2.6236 05-14 | -0.0263 | -1.00% | 开放 | 开放 | ||||
| 199 | 006938 | 2.5791 05-15 | 2.5791 05-15 | 2.6171 05-14 | 2.6171 05-14 | -0.0380 | -1.45% | 开放 | 开放 | ||||
| 200 | 020640 | 2.7253 05-15 | 2.7253 05-15 | 2.6163 05-14 | 2.6163 05-14 | 0.1090 | 4.17% | 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
：