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 | 10.5378 01-21 | 4.4605 01-21 | 10.2342 01-20 | 4.3344 01-20 | 0.3036 | 2.97% | 暂停 | 开放 | --- | |||
| 2 | 000930 | 10.3457 01-21 | 4.3030 01-21 | 10.0476 01-20 | 4.1792 01-20 | 0.2981 | 2.97% | 暂停 | 开放 | --- | |||
| 3 | 040046 | 7.2167 01-20 | 7.2167 01-20 | 7.3810 01-19 | 7.3810 01-19 | -0.1643 | -2.23% | 限大额 | 开放 | ||||
| 4 | 270042 | 7.2036 01-20 | 7.4736 01-20 | 7.3683 01-19 | 7.6383 01-19 | -0.1647 | -2.24% | 限大额 | 开放 | ||||
| 5 | 021778 | 7.1856 01-20 | 7.1856 01-20 | 7.3498 01-19 | 7.3498 01-19 | -0.1642 | -2.23% | 限大额 | 开放 | --- | |||
| 6 | 006479 | 7.0855 01-20 | 7.0855 01-20 | 7.2474 01-19 | 7.2474 01-19 | -0.1619 | -2.23% | 限大额 | 开放 | ||||
| 7 | 014978 | 7.0763 01-20 | 7.0763 01-20 | 7.2375 01-19 | 7.2375 01-19 | -0.1612 | -2.23% | 限大额 | 开放 | ||||
| 8 | 161128 | 5.5923 01-20 | 5.5923 01-20 | 5.7515 01-19 | 5.7515 01-19 | -0.1592 | -2.77% | 限大额 | 开放 | ||||
| 9 | 000834 | 5.5835 01-20 | 5.5835 01-20 | 5.7100 01-19 | 5.7100 01-19 | -0.1265 | -2.22% | 限大额 | 开放 | ||||
| 10 | 008971 | 5.5413 01-20 | 5.5413 01-20 | 5.6669 01-19 | 5.6669 01-19 | -0.1256 | -2.22% | 限大额 | 开放 | ||||
| 11 | 012868 | 5.5015 01-20 | 5.5015 01-20 | 5.6582 01-19 | 5.6582 01-19 | -0.1567 | -2.77% | 限大额 | 开放 | ||||
| 12 | 050025 | 5.1184 01-20 | 5.1774 01-20 | 5.2240 01-19 | 5.2830 01-19 | -0.1056 | -2.02% | 暂停 | 开放 | ||||
| 13 | 018738 | 5.1170 01-20 | 5.1170 01-20 | 5.2227 01-19 | 5.2227 01-19 | -0.1057 | -2.02% | 限大额 | 开放 | --- | |||
| 14 | 006075 | 4.9665 01-20 | 4.9665 01-20 | 5.0691 01-19 | 5.0691 01-19 | -0.1026 | -2.02% | 暂停 | 开放 | ||||
| 15 | 160213 | 3.9130 01-20 | 10.2130 01-20 | 4.0030 01-19 | 10.3030 01-19 | -0.0900 | -2.25% | 暂停 | 开放 | ||||
| 16 | 161130 | 3.9001 01-20 | 3.9001 01-20 | 3.9830 01-19 | 3.9830 01-19 | -0.0829 | -2.08% | 限大额 | 开放 | ||||
| 17 | 012870 | 3.8388 01-20 | 3.8388 01-20 | 3.9204 01-19 | 3.9204 01-19 | -0.0816 | -2.08% | 限大额 | 开放 | ||||
| 18 | 519677 | 3.8910 01-21 | 3.8910 01-21 | 3.8780 01-20 | 3.8780 01-20 | 0.0130 | 0.34% | 开放 | 开放 | ||||
| 19 | 000218 | 3.9227 01-21 | 3.9227 01-21 | 3.8113 01-20 | 3.8113 01-20 | 0.1114 | 2.92% | 开放 | 开放 | ||||
| 20 | 022502 | 3.9091 01-21 | 3.9091 01-21 | 3.7981 01-20 | 3.7981 01-20 | 0.1110 | 2.92% | 限大额 | 开放 | ||||
| 21 | 310318 | 3.8094 01-21 | 4.6019 01-21 | 3.7973 01-20 | 4.5898 01-20 | 0.0121 | 0.32% | 开放 | 开放 | ||||
| 22 | 004253 | 3.8379 01-21 | 3.8379 01-21 | 3.7289 01-20 | 3.7289 01-20 | 0.1090 | 2.92% | 开放 | 开放 | ||||
| 23 | 000216 | 3.7723 01-21 | 3.7723 01-21 | 3.6655 01-20 | 3.6655 01-20 | 0.1068 | 2.91% | 开放 | 开放 | ||||
| 24 | 022653 | 3.7716 01-21 | 3.7716 01-21 | 3.6648 01-20 | 3.6648 01-20 | 0.1068 | 2.91% | 开放 | 开放 | ||||
| 25 | 022946 | 3.6995 01-21 | 3.6995 01-21 | 3.6503 01-20 | 3.6503 01-20 | 0.0492 | 1.35% | 开放 | 开放 | ||||
| 26 | 000478 | 3.6746 01-21 | 3.6746 01-21 | 3.6258 01-20 | 3.6258 01-20 | 0.0488 | 1.35% | 开放 | 开放 | ||||
| 27 | 000217 | 3.6753 01-21 | 3.6753 01-21 | 3.5712 01-20 | 3.5712 01-20 | 0.1041 | 2.91% | 开放 | 开放 | ||||
| 28 | 002236 | 3.5847 01-21 | 3.5847 01-21 | 3.5461 01-20 | 3.5461 01-20 | 0.0386 | 1.09% | 开放 | 开放 | ||||
| 29 | 217027 | 3.4835 01-21 | 3.4835 01-21 | 3.5111 01-20 | 3.5111 01-20 | -0.0276 | -0.79% | 开放 | 开放 | ||||
| 30 | 021852 | 3.5359 01-21 | 3.5359 01-21 | 3.4890 01-20 | 3.4890 01-20 | 0.0469 | 1.34% | 开放 | 开放 | ||||
| 31 | 005633 | 3.5302 01-21 | 3.5302 01-21 | 3.4834 01-20 | 3.4834 01-20 | 0.0468 | 1.34% | 开放 | 开放 | ||||
| 32 | 000307 | 3.5707 01-21 | 3.5707 01-21 | 3.4686 01-20 | 3.4686 01-20 | 0.1021 | 2.94% | 开放 | 开放 | ||||
| 33 | 002610 | 3.5376 01-21 | 3.5376 01-21 | 3.4383 01-20 | 3.4383 01-20 | 0.0993 | 2.89% | 开放 | 开放 | ||||
| 34 | 021499 | 3.5369 01-21 | 3.5369 01-21 | 3.4376 01-20 | 3.4376 01-20 | 0.0993 | 2.89% | 开放 | 开放 | --- | |||
| 35 | 004410 | 3.3655 01-21 | 3.3655 01-21 | 3.3922 01-20 | 3.3922 01-20 | -0.0267 | -0.79% | 开放 | 开放 | ||||
| 36 | 002963 | 3.4667 01-21 | 3.4667 01-21 | 3.3675 01-20 | 3.3675 01-20 | 0.0992 | 2.95% | 开放 | 开放 | ||||
| 37 | 003359 | 3.4007 01-21 | 3.4007 01-21 | 3.3641 01-20 | 3.3641 01-20 | 0.0366 | 1.09% | 开放 | 开放 | ||||
| 38 | 022907 | 3.3577 01-21 | 3.3577 01-21 | 3.3407 01-20 | 3.3407 01-20 | 0.0170 | 0.51% | 开放 | 开放 | ||||
| 39 | 110026 | 3.3576 01-21 | 3.3576 01-21 | 3.3406 01-20 | 3.3406 01-20 | 0.0170 | 0.51% | 开放 | 开放 | ||||
| 40 | 002611 | 3.4167 01-21 | 3.4167 01-21 | 3.3209 01-20 | 3.3209 01-20 | 0.0958 | 2.88% | 开放 | 开放 | ||||
| 41 | 007300 | 3.3900 01-21 | 3.3900 01-21 | 3.2778 01-20 | 3.2778 01-20 | 0.1122 | 3.42% | 开放 | 开放 | ||||
| 42 | 004744 | 3.2878 01-21 | 3.2878 01-21 | 3.2712 01-20 | 3.2712 01-20 | 0.0166 | 0.51% | 开放 | 开放 | ||||
| 43 | 165520 | 3.3308 01-21 | 2.6617 01-21 | 3.2451 01-20 | 2.6092 01-20 | 0.0857 | 2.64% | 开放 | 开放 | ||||
| 44 | 023593 | 3.3296 01-21 | 3.3296 01-21 | 3.2440 01-20 | 3.2440 01-20 | 0.0856 | 2.64% | 开放 | 开放 | ||||
| 45 | 007301 | 3.3267 01-21 | 3.3267 01-21 | 3.2166 01-20 | 3.2166 01-20 | 0.1101 | 3.42% | 开放 | 开放 | ||||
| 46 | 110030 | 3.1990 01-21 | 3.1990 01-21 | 3.1928 01-20 | 3.1928 01-20 | 0.0062 | 0.19% | 开放 | 开放 | ||||
| 47 | 013081 | 3.2735 01-21 | 3.2735 01-21 | 3.1893 01-20 | 3.1893 01-20 | 0.0842 | 2.64% | 开放 | 开放 | ||||
| 48 | 118002 | 3.1410 01-20 | 3.1410 01-20 | 3.1850 01-19 | 3.1850 01-19 | -0.0440 | -1.38% | 开放 | 开放 | ||||
| 49 | 000835 | 3.1707 01-21 | 3.1707 01-21 | 3.1802 01-20 | 3.1802 01-20 | -0.0095 | -0.30% | 开放 | 开放 | ||||
| 50 | 010573 | 3.1206 01-21 | 3.1206 01-21 | 3.1300 01-20 | 3.1300 01-20 | -0.0094 | -0.30% | 开放 | 开放 | ||||
| 51 | 539001 | 3.0517 01-20 | 3.0517 01-20 | 3.1231 01-16 | 3.1231 01-16 | --- | --- | 限大额 | 开放 | ||||
| 52 | 005676 | 3.0780 01-20 | 3.0780 01-20 | 3.1220 01-19 | 3.1220 01-19 | -0.0440 | -1.41% | 开放 | 开放 | ||||
| 53 | 162415 | 3.0200 01-20 | 3.0200 01-20 | 3.0990 01-19 | 3.0990 01-19 | -0.0790 | -2.55% | 限大额 | 开放 | ||||
| 54 | 217019 | 3.0836 01-21 | 3.0836 01-21 | 3.0431 01-20 | 3.0431 01-20 | 0.0405 | 1.33% | 开放 | 开放 | ||||
| 55 | 023422 | 2.9721 01-20 | 2.9721 01-20 | 3.0418 01-16 | 3.0418 01-16 | --- | --- | 限大额 | 开放 | ||||
| 56 | 012752 | 2.9582 01-20 | 2.9582 01-20 | 3.0275 01-16 | 3.0275 01-16 | --- | --- | 限大额 | 开放 | ||||
| 57 | 009975 | 2.9490 01-20 | 2.9490 01-20 | 3.0250 01-19 | 3.0250 01-19 | -0.0760 | -2.51% | 限大额 | 开放 | ||||
| 58 | 160620 | 3.0536 01-21 | 2.0985 01-21 | 2.9936 01-20 | 2.0593 01-20 | 0.0600 | 2.00% | 开放 | 开放 | ||||
| 59 | 004409 | 2.9858 01-21 | 2.9858 01-21 | 2.9467 01-20 | 2.9467 01-20 | 0.0391 | 1.33% | 开放 | 开放 | ||||
| 60 | 161125 | 2.8881 01-20 | 2.8881 01-20 | 2.9466 01-19 | 2.9466 01-19 | -0.0585 | -1.99% | 限大额 | 开放 | ||||
| 61 | 022909 | 2.9841 01-21 | 2.9841 01-21 | 2.9428 01-20 | 2.9428 01-20 | 0.0413 | 1.40% | 开放 | 开放 | ||||
| 62 | 160638 | 2.9458 01-21 | 1.2882 01-21 | 2.9335 01-20 | 1.2830 01-20 | 0.0123 | 0.42% | 开放 | 开放 | ||||
| 63 | 005994 | 2.9645 01-21 | 2.9645 01-21 | 2.9234 01-20 | 2.9234 01-20 | 0.0411 | 1.41% | 开放 | 开放 | ||||
| 64 | 012860 | 2.8439 01-20 | 2.8439 01-20 | 2.9016 01-19 | 2.9016 01-19 | -0.0577 | -1.99% | 限大额 | 开放 | ||||
| 65 | 007817 | 2.9252 01-21 | 2.9252 01-21 | 2.8956 01-20 | 2.8956 01-20 | 0.0296 | 1.02% | 开放 | 开放 | ||||
| 66 | 240016 | 2.8590 01-21 | 2.8890 01-21 | 2.8950 01-20 | 2.9250 01-20 | -0.0360 | -1.24% | 开放 | 开放 | ||||
| 67 | 022826 | 2.8550 01-21 | 2.8550 01-21 | 2.8900 01-20 | 2.8900 01-20 | -0.0350 | -1.21% | 开放 | 开放 | ||||
| 68 | 530010 | 2.8664 01-21 | 2.8664 01-21 | 2.8878 01-20 | 2.8878 01-20 | -0.0214 | -0.74% | 开放 | 开放 | ||||
| 69 | 022500 | 2.9152 01-21 | 2.9152 01-21 | 2.8858 01-20 | 2.8858 01-20 | 0.0294 | 1.02% | 开放 | 开放 | ||||
| 70 | 007089 | 2.8838 01-21 | 2.8838 01-21 | 2.8439 01-20 | 2.8439 01-20 | 0.0399 | 1.40% | 开放 | 开放 | ||||
| 71 | 021224 | 2.9526 01-21 | 2.9526 01-21 | 2.8402 01-20 | 2.8402 01-20 | 0.1124 | 3.96% | 开放 | 开放 | ||||
| 72 | 007818 | 2.8670 01-21 | 2.8670 01-21 | 2.8381 01-20 | 2.8381 01-20 | 0.0289 | 1.02% | 开放 | 开放 | ||||
| 73 | 021225 | 2.9440 01-21 | 2.9440 01-21 | 2.8320 01-20 | 2.8320 01-20 | 0.1120 | 3.95% | 开放 | 开放 | ||||
| 74 | 700002 | 2.8540 01-21 | 2.9340 01-21 | 2.8230 01-20 | 2.9030 01-20 | 0.0310 | 1.10% | 开放 | 开放 | ||||
| 75 | 022962 | 2.8100 01-21 | 2.8100 01-21 | 2.8200 01-20 | 2.8200 01-20 | -0.0100 | -0.35% | 限大额 | 开放 | ||||
| 76 | 163407 | 2.7950 01-21 | 2.7950 01-21 | 2.8051 01-20 | 2.8051 01-20 | -0.0101 | -0.36% | 限大额 | 开放 | ||||
| 77 | 022920 | 2.8097 01-21 | 2.8097 01-21 | 2.7959 01-20 | 2.7959 01-20 | 0.0138 | 0.49% | 开放 | 开放 | ||||
| 78 | 050021 | 2.8092 01-21 | 2.8092 01-21 | 2.7954 01-20 | 2.7954 01-20 | 0.0138 | 0.49% | 开放 | 开放 | ||||
| 79 | 161039 | 2.8212 01-21 | 2.8212 01-21 | 2.7949 01-20 | 2.7949 01-20 | 0.0263 | 0.94% | 开放 | 开放 | ||||
| 80 | 019105 | 2.8080 01-21 | 2.8080 01-21 | 2.7941 01-20 | 2.7941 01-20 | 0.0139 | 0.50% | 开放 | 开放 | --- | |||
| 81 | 006733 | 2.8051 01-21 | 2.8051 01-21 | 2.7913 01-20 | 2.7913 01-20 | 0.0138 | 0.49% | 开放 | 开放 | ||||
| 82 | 008326 | 2.8441 01-21 | 2.8441 01-21 | 2.7905 01-20 | 2.7905 01-20 | 0.0536 | 1.92% | 开放 | 开放 | ||||
| 83 | 013331 | 2.7964 01-21 | 2.7964 01-21 | 2.7704 01-20 | 2.7704 01-20 | 0.0260 | 0.94% | 开放 | 开放 | ||||
| 84 | 008327 | 2.8016 01-21 | 2.8016 01-21 | 2.7488 01-20 | 2.7488 01-20 | 0.0528 | 1.92% | 开放 | 开放 | ||||
| 85 | 007230 | 2.7282 01-21 | 2.7282 01-21 | 2.7380 01-20 | 2.7380 01-20 | -0.0098 | -0.36% | 限大额 | 开放 | ||||
| 86 | 000311 | 2.7380 01-21 | 3.0780 01-21 | 2.7280 01-20 | 3.0680 01-20 | 0.0100 | 0.37% | 开放 | 开放 | ||||
| 87 | 022953 | 2.7600 01-21 | 2.7600 01-21 | 2.7250 01-20 | 2.7250 01-20 | 0.0350 | 1.28% | 开放 | 开放 | ||||
| 88 | 021607 | 2.8257 01-21 | 2.8257 01-21 | 2.7179 01-20 | 2.7179 01-20 | 0.1078 | 3.97% | 开放 | 开放 | ||||
| 89 | 021608 | 2.8216 01-21 | 2.8216 01-21 | 2.7139 01-20 | 2.7139 01-20 | 0.1077 | 3.97% | 开放 | 开放 | ||||
| 90 | 020670 | 2.8175 01-21 | 2.8175 01-21 | 2.7088 01-20 | 2.7088 01-20 | 0.1087 | 4.01% | 开放 | 开放 | ||||
| 91 | 015679 | 2.7170 01-21 | 2.7170 01-21 | 2.7080 01-20 | 2.7080 01-20 | 0.0090 | 0.33% | 开放 | 开放 | ||||
| 92 | 161017 | 2.7430 01-21 | 3.3490 01-21 | 2.7080 01-20 | 3.3140 01-20 | 0.0350 | 1.29% | 开放 | 开放 | ||||
| 93 | 530015 | 2.7074 01-21 | 2.7074 01-21 | 2.7054 01-20 | 2.7054 01-20 | 0.0020 | 0.07% | 开放 | 开放 | ||||
| 94 | 530018 | 2.7071 01-21 | 2.7071 01-21 | 2.6970 01-20 | 2.6970 01-20 | 0.0101 | 0.37% | 开放 | 开放 | ||||
| 95 | 022927 | 2.6793 01-21 | 2.6793 01-21 | 2.6949 01-20 | 2.6949 01-20 | -0.0156 | -0.58% | 开放 | 开放 | ||||
| 96 | 020671 | 2.8012 01-21 | 2.8012 01-21 | 2.6931 01-20 | 2.6931 01-20 | 0.1081 | 4.01% | 开放 | 开放 | ||||
| 97 | 013332 | 2.7190 01-21 | 2.9560 01-21 | 2.6840 01-20 | 2.9210 01-20 | 0.0350 | 1.30% | 开放 | 开放 | ||||
| 98 | 090010 | 2.6592 01-21 | 2.8152 01-21 | 2.6748 01-20 | 2.8308 01-20 | -0.0156 | -0.58% | 开放 | 开放 | ||||
| 99 | 096001 | 2.6357 01-20 | 3.3378 01-20 | 2.6741 01-19 | 3.3762 01-19 | -0.0384 | -1.44% | 限大额 | 开放 | ||||
| 100 | 022169 | 2.6537 01-21 | 2.6537 01-21 | 2.6693 01-20 | 2.6693 01-20 | -0.0156 | -0.58% | 开放 | 开放 | --- | |||
| 101 | 020464 | 2.6972 01-21 | 2.6972 01-21 | 2.6675 01-20 | 2.6675 01-20 | 0.0297 | 1.11% | 开放 | 开放 | ||||
| 102 | 008401 | 2.6257 01-20 | 2.8593 01-20 | 2.6639 01-19 | 2.8975 01-19 | -0.0382 | -1.43% | 限大额 | 开放 | ||||
| 103 | 021933 | 2.6879 01-21 | 2.6879 01-21 | 2.6608 01-20 | 2.6608 01-20 | 0.0271 | 1.02% | 开放 | 开放 | ||||
| 104 | 007801 | 2.6383 01-21 | 2.6383 01-21 | 2.6538 01-20 | 2.6538 01-20 | -0.0155 | -0.58% | 开放 | 开放 | ||||
| 105 | 021934 | 2.6803 01-21 | 2.6803 01-21 | 2.6533 01-20 | 2.6533 01-20 | 0.0270 | 1.02% | 开放 | 开放 | ||||
| 106 | 020465 | 2.6763 01-21 | 2.6763 01-21 | 2.6468 01-20 | 2.6468 01-20 | 0.0295 | 1.11% | 开放 | 开放 | ||||
| 107 | 020628 | 2.7470 01-21 | 2.7470 01-21 | 2.6424 01-20 | 2.6424 01-20 | 0.1046 | 3.96% | 开放 | 开放 | ||||
| 108 | 020629 | 2.7367 01-21 | 2.7367 01-21 | 2.6326 01-20 | 2.6326 01-20 | 0.1041 | 3.95% | 开放 | 开放 | ||||
| 109 | 006363 | 2.6330 01-21 | 2.6330 01-21 | 2.6310 01-20 | 2.6310 01-20 | 0.0020 | 0.08% | 开放 | 开放 | ||||
| 110 | 022957 | 2.6523 01-21 | 2.6523 01-21 | 2.6223 01-20 | 2.6223 01-20 | 0.0300 | 1.14% | 开放 | 开放 | ||||
| 111 | 006034 | 2.6235 01-21 | 2.6235 01-21 | 2.6114 01-20 | 2.6114 01-20 | 0.0121 | 0.46% | 开放 | 开放 | ||||
| 112 | 007994 | 2.6388 01-21 | 2.6388 01-21 | 2.6089 01-20 | 2.6089 01-20 | 0.0299 | 1.15% | 限大额 | 开放 | ||||
| 113 | 014170 | 2.6118 01-21 | 2.6118 01-21 | 2.5998 01-20 | 2.5998 01-20 | 0.0120 | 0.46% | 开放 | 开放 | ||||
| 114 | 020899 | 2.6226 01-21 | 2.6226 01-21 | 2.5968 01-20 | 2.5968 01-20 | 0.0258 | 0.99% | 开放 | 开放 | ||||
| 115 | 000312 | 2.6003 01-21 | 2.9603 01-21 | 2.5960 01-20 | 2.9560 01-20 | 0.0043 | 0.17% | 开放 | 开放 | ||||
| 116 | 160221 | 2.6548 01-21 | 1.8386 01-21 | 2.5887 01-20 | 1.7949 01-20 | 0.0661 | 2.55% | 开放 | 开放 | ||||
| 117 | 020900 | 2.6137 01-21 | 2.6137 01-21 | 2.5879 01-20 | 2.5879 01-20 | 0.0258 | 1.00% | 开放 | 开放 | ||||
| 118 | 020839 | 2.6113 01-21 | 2.6113 01-21 | 2.5822 01-20 | 2.5822 01-20 | 0.0291 | 1.13% | 开放 | 开放 | ||||
| 119 | 015596 | 2.6371 01-21 | 2.6371 01-21 | 2.5715 01-20 | 2.5715 01-20 | 0.0656 | 2.55% | 开放 | 开放 | ||||
| 120 | 020840 | 2.5971 01-21 | 2.5971 01-21 | 2.5682 01-20 | 2.5682 01-20 | 0.0289 | 1.13% | 开放 | 开放 | ||||
| 121 | 167503 | 2.5771 01-21 | 1.3828 01-21 | 2.5665 01-20 | 1.3759 01-20 | 0.0106 | 0.41% | 开放 | 开放 | ||||
| 122 | 020478 | 2.6605 01-21 | 2.6605 01-21 | 2.5648 01-20 | 2.5648 01-20 | 0.0957 | 3.73% | 开放 | 开放 | ||||
| 123 | 023110 | 2.5720 01-21 | 2.5720 01-21 | 2.5614 01-20 | 2.5614 01-20 | 0.0106 | 0.41% | 开放 | 开放 | ||||
| 124 | 020483 | 2.6477 01-21 | 2.6477 01-21 | 2.5525 01-20 | 2.5525 01-20 | 0.0952 | 3.73% | 开放 | 开放 | ||||
| 125 | 501057 | 2.5917 01-21 | 2.5917 01-21 | 2.5521 01-20 | 2.5521 01-20 | 0.0396 | 1.55% | 开放 | 开放 | ||||
| 126 | 007995 | 2.5783 01-21 | 2.5783 01-21 | 2.5492 01-20 | 2.5492 01-20 | 0.0291 | 1.14% | 限大额 | 开放 | ||||
| 127 | 025038 | 2.5874 01-21 | 2.5874 01-21 | 2.5483 01-20 | 2.5483 01-20 | 0.0391 | 1.53% | 开放 | 开放 | ||||
| 128 | 006593 | 2.5819 01-21 | 2.8619 01-21 | 2.5429 01-20 | 2.8229 01-20 | 0.0390 | 1.53% | 开放 | 开放 | ||||
| 129 | 161631 | 2.5946 01-21 | 2.5946 01-21 | 2.5424 01-20 | 2.5424 01-20 | 0.0522 | 2.05% | 开放 | 开放 | ||||
| 130 | 000369 | 2.5340 01-20 | 2.6440 01-20 | 2.5410 01-19 | 2.6510 01-19 | -0.0070 | -0.28% | 限大额 | 开放 | ||||
| 131 | 161037 | 2.5611 01-21 | 2.5611 01-21 | 2.5251 01-20 | 2.5251 01-20 | 0.0360 | 1.43% | 开放 | 开放 | ||||
| 132 | 020691 | 2.5429 01-21 | 2.5429 01-21 | 2.5185 01-20 | 2.5185 01-20 | 0.0244 | 0.97% | 开放 | 开放 | ||||
| 133 | 022976 | 2.5264 01-21 | 2.5264 01-21 | 2.5157 01-20 | 2.5157 01-20 | 0.0107 | 0.43% | 开放 | 开放 | ||||
| 134 | 004788 | 2.5218 01-21 | 2.5218 01-21 | 2.5156 01-20 | 2.5156 01-20 | 0.0062 | 0.25% | 开放 | 开放 | ||||
| 135 | 160422 | 2.5257 01-21 | 1.9787 01-21 | 2.5150 01-20 | 1.9711 01-20 | 0.0107 | 0.43% | 开放 | 开放 | ||||
| 136 | 022654 | 2.5254 01-21 | 2.5254 01-21 | 2.5147 01-20 | 2.5147 01-20 | 0.0107 | 0.43% | 开放 | 开放 | ||||
| 137 | 020692 | 2.5348 01-21 | 2.5348 01-21 | 2.5105 01-20 | 2.5105 01-20 | 0.0243 | 0.97% | 开放 | 开放 | ||||
| 138 | 016280 | 2.4980 01-20 | 2.4980 01-20 | 2.5050 01-19 | 2.5050 01-19 | -0.0070 | -0.28% | 限大额 | 开放 | ||||
| 139 | 005627 | 2.5406 01-21 | 2.5406 01-21 | 2.5048 01-20 | 2.5048 01-20 | 0.0358 | 1.43% | 开放 | 开放 | ||||
| 140 | 501058 | 2.5396 01-21 | 2.5396 01-21 | 2.5008 01-20 | 2.5008 01-20 | 0.0388 | 1.55% | 开放 | 开放 | ||||
| 141 | 011630 | 2.5719 01-21 | 2.5719 01-21 | 2.4983 01-20 | 2.4983 01-20 | 0.0736 | 2.95% | 开放 | 开放 | ||||
| 142 | 004789 | 2.5009 01-21 | 2.5009 01-21 | 2.4948 01-20 | 2.4948 01-20 | 0.0061 | 0.24% | 开放 | 开放 | ||||
| 143 | 001397 | 2.5092 01-21 | 2.5092 01-21 | 2.4904 01-20 | 2.4904 01-20 | 0.0188 | 0.75% | 开放 | 开放 | ||||
| 144 | 009033 | 2.5650 01-21 | 2.5650 01-21 | 2.4876 01-20 | 2.4876 01-20 | 0.0774 | 3.11% | 开放 | 开放 | ||||
| 145 | 006938 | 2.5130 01-21 | 2.5130 01-21 | 2.4867 01-20 | 2.4867 01-20 | 0.0263 | 1.06% | 开放 | 开放 | ||||
| 146 | 006594 | 2.5240 01-21 | 2.8040 01-21 | 2.4859 01-20 | 2.7659 01-20 | 0.0381 | 1.53% | 开放 | 开放 | ||||
| 147 | 009239 | 2.5360 01-21 | 2.5360 01-21 | 2.4850 01-20 | 2.4850 01-20 | 0.0510 | 2.05% | 开放 | 开放 | ||||
| 148 | 020735 | 2.5578 01-21 | 2.5578 01-21 | 2.4845 01-20 | 2.4845 01-20 | 0.0733 | 2.95% | 开放 | 开放 | ||||
| 149 | 025111 | 2.5202 01-21 | 2.5202 01-21 | 2.4840 01-20 | 2.4840 01-20 | 0.0362 | 1.46% | 开放 | 开放 | ||||
| 150 | 003016 | 2.5182 01-21 | 2.5182 01-21 | 2.4820 01-20 | 2.4820 01-20 | 0.0362 | 1.46% | 开放 | 开放 | ||||
| 151 | 202025 | 2.5024 01-21 | 2.5024 01-21 | 2.4816 01-20 | 2.4816 01-20 | 0.0208 | 0.84% | 开放 | 开放 | ||||
| 152 | 160424 | 2.4836 01-21 | 2.7636 01-21 | 2.4731 01-20 | 2.7531 01-20 | 0.0105 | 0.42% | 开放 | 开放 | ||||
| 153 | 004743 | 2.4748 01-21 | 2.4748 01-21 | 2.4694 01-20 | 2.4694 01-20 | 0.0054 | 0.22% | 开放 | 开放 | ||||
| 154 | 006048 | 2.5059 01-21 | 2.5059 01-21 | 2.4686 01-20 | 2.4686 01-20 | 0.0373 | 1.51% | 开放 | 开放 | ||||
| 155 | 023711 | 2.4498 01-21 | 2.4498 01-21 | 2.4634 01-20 | 2.4634 01-20 | -0.0136 | -0.55% | 开放 | 开放 | ||||
| 156 | 501060 | 2.4497 01-21 | 2.4497 01-21 | 2.4633 01-20 | 2.4633 01-20 | -0.0136 | -0.55% | 开放 | 开放 | ||||
| 157 | 011631 | 2.5349 01-21 | 2.5349 01-21 | 2.4623 01-20 | 2.4623 01-20 | 0.0726 | 2.95% | 开放 | 开放 | ||||
| 158 | 005965 | 2.4772 01-21 | 2.4772 01-21 | 2.4498 01-20 | 2.4498 01-20 | 0.0274 | 1.12% | 开放 | 开放 | ||||
| 159 | 022919 | 2.4812 01-21 | 2.4812 01-21 | 2.4491 01-20 | 2.4491 01-20 | 0.0321 | 1.31% | 开放 | 开放 | ||||
| 160 | 021718 | 2.4715 01-21 | 2.4715 01-21 | 2.4453 01-20 | 2.4453 01-20 | 0.0262 | 1.07% | 开放 | 开放 | ||||
| 161 | 110021 | 2.4492 01-21 | 2.4492 01-21 | 2.4439 01-20 | 2.4439 01-20 | 0.0053 | 0.22% | 开放 | 开放 | ||||
| 162 | 009198 | 2.5083 01-21 | 2.5083 01-21 | 2.4399 01-20 | 2.4399 01-20 | 0.0684 | 2.80% | 开放 | 开放 | ||||
| 163 | 021719 | 2.4631 01-21 | 2.4631 01-21 | 2.4370 01-20 | 2.4370 01-20 | 0.0261 | 1.07% | 开放 | 开放 | ||||
| 164 | 000313 | 2.4398 01-21 | 2.7998 01-21 | 2.4358 01-20 | 2.7958 01-20 | 0.0040 | 0.16% | 开放 | 开放 | ||||
| 165 | 023685 | 2.5115 01-21 | 2.5115 01-21 | 2.4357 01-20 | 2.4357 01-20 | 0.0758 | 3.11% | 开放 | 开放 | ||||
| 166 | 009034 | 2.5097 01-21 | 2.5097 01-21 | 2.4340 01-20 | 2.4340 01-20 | 0.0757 | 3.11% | 开放 | 开放 | ||||
| 167 | 001879 | 2.4554 01-21 | 2.4554 01-21 | 2.4339 01-20 | 2.4339 01-20 | 0.0215 | 0.88% | 开放 | 开放 | ||||
| 168 | 017559 | 2.5262 01-21 | 2.5262 01-21 | 2.4305 01-20 | 2.4305 01-20 | 0.0957 | 3.94% | 开放 | 开放 | ||||
| 169 | 021740 | 2.4947 01-21 | 2.4947 01-21 | 2.4267 01-20 | 2.4267 01-20 | 0.0680 | 2.80% | 开放 | 开放 | ||||
| 170 | 003578 | 2.4619 01-21 | 2.4619 01-21 | 2.4266 01-20 | 2.4266 01-20 | 0.0353 | 1.45% | 开放 | 开放 | ||||
| 171 | 007431 | 2.4595 01-21 | 2.4595 01-21 | 2.4207 01-20 | 2.4207 01-20 | 0.0388 | 1.60% | 开放 | 开放 | ||||
| 172 | 070023 | 2.4241 01-21 | 2.4241 01-21 | 2.4203 01-20 | 2.4203 01-20 | 0.0038 | 0.16% | 开放 | 开放 | ||||
| 173 | 007571 | 2.4389 01-21 | 2.4389 01-21 | 2.4185 01-20 | 2.4185 01-20 | 0.0204 | 0.84% | 开放 | 开放 | ||||
| 174 | 017560 | 2.5108 01-21 | 2.5108 01-21 | 2.4157 01-20 | 2.4157 01-20 | 0.0951 | 3.94% | 开放 | 开放 | ||||
| 175 | 501061 | 2.4005 01-21 | 2.4005 01-21 | 2.4138 01-20 | 2.4138 01-20 | -0.0133 | -0.55% | 开放 | 开放 | ||||
| 176 | 008142 | 2.4809 01-21 | 2.4809 01-21 | 2.4106 01-20 | 2.4106 01-20 | 0.0703 | 2.92% | 开放 | 开放 | ||||
| 177 | 022915 | 2.4358 01-21 | 2.4358 01-21 | 2.4102 01-20 | 2.4102 01-20 | 0.0256 | 1.06% | 开放 | 开放 | ||||
| 178 | 019292 | 2.4478 01-21 | 2.4478 01-21 | 2.4092 01-20 | 2.4092 01-20 | 0.0386 | 1.60% | 开放 | 开放 | ||||
| 179 | 519034 | 2.4409 01-21 | 2.4409 01-21 | 2.4090 01-20 | 2.4090 01-20 | 0.0319 | 1.32% | 开放 | 开放 | ||||
| 180 | 003986 | 2.4349 01-21 | 2.5229 01-21 | 2.4035 01-20 | 2.4915 01-20 | 0.0314 | 1.31% | 开放 | 开放 | ||||
| 181 | 021090 | 2.4101 01-21 | 2.4101 01-21 | 2.4009 01-20 | 2.4009 01-20 | 0.0092 | 0.38% | 开放 | 开放 | ||||
| 182 | 070030 | 2.4215 01-21 | 2.4215 01-21 | 2.3984 01-20 | 2.3984 01-20 | 0.0231 | 0.96% | 开放 | 开放 | ||||
| 183 | 000008 | 2.4230 01-21 | 2.4890 01-21 | 2.3976 01-20 | 2.4636 01-20 | 0.0254 | 1.06% | 开放 | 开放 | ||||
| 184 | 021091 | 2.4035 01-21 | 2.4035 01-21 | 2.3943 01-20 | 2.3943 01-20 | 0.0092 | 0.38% | 开放 | 开放 | ||||
| 185 | 020341 | 2.4633 01-21 | 2.4633 01-21 | 2.3936 01-20 | 2.3936 01-20 | 0.0697 | 2.91% | 开放 | 开放 | ||||
| 186 | 014661 | 2.4605 01-21 | 2.4605 01-21 | 2.3851 01-20 | 2.3851 01-20 | 0.0754 | 3.16% | 开放 | 开放 | ||||
| 187 | 160616 | 2.4089 01-21 | 2.4089 01-21 | 2.3837 01-20 | 2.3837 01-20 | 0.0252 | 1.06% | 开放 | 开放 | ||||
| 188 | 005966 | 2.4068 01-21 | 2.4068 01-21 | 2.3803 01-20 | 2.3803 01-20 | 0.0265 | 1.11% | 开放 | 开放 | ||||
| 189 | 161211 | 2.3509 01-21 | 2.3509 01-21 | 2.3784 01-20 | 2.3784 01-20 | -0.0275 | -1.16% | 开放 | 开放 | ||||
| 190 | 009067 | 2.4139 01-21 | 2.4139 01-21 | 2.3782 01-20 | 2.3782 01-20 | 0.0357 | 1.50% | 开放 | 开放 | ||||
| 191 | 009004 | 2.4056 01-21 | 2.4056 01-21 | 2.3742 01-20 | 2.3742 01-20 | 0.0314 | 1.32% | 开放 | 开放 | ||||
| 192 | 009477 | 2.4446 01-21 | 2.4446 01-21 | 2.3731 01-20 | 2.3731 01-20 | 0.0715 | 3.01% | 开放 | 开放 | ||||
| 193 | 022482 | 2.4064 01-21 | 2.4064 01-21 | 2.3709 01-20 | 2.3709 01-20 | 0.0355 | 1.50% | 开放 | 开放 | ||||
| 194 | 006928 | 2.3912 01-21 | 2.3912 01-21 | 2.3703 01-20 | 2.3703 01-20 | 0.0209 | 0.88% | 开放 | 开放 | ||||
| 195 | 014854 | 2.4050 01-21 | 2.4050 01-21 | 2.3696 01-20 | 2.3696 01-20 | 0.0354 | 1.49% | 开放 | 开放 | ||||
| 196 | 000368 | 2.3718 01-21 | 2.8798 01-21 | 2.3672 01-20 | 2.8752 01-20 | 0.0046 | 0.19% | 开放 | 开放 | ||||
| 197 | 021924 | 2.3716 01-21 | 2.3716 01-21 | 2.3670 01-20 | 2.3670 01-20 | 0.0046 | 0.19% | 开放 | 开放 | --- | |||
| 198 | 519981 | 2.3340 01-20 | 2.8510 01-20 | 2.3650 01-19 | 2.8820 01-19 | -0.0310 | -1.31% | 限大额 | 开放 | ||||
| 199 | 022626 | 2.3710 01-21 | 2.3710 01-21 | 2.3640 01-20 | 2.3640 01-20 | 0.0070 | 0.30% | 开放 | 开放 | --- | |||
| 200 | 008143 | 2.4322 01-21 | 2.4322 01-21 | 2.3633 01-20 | 2.3633 01-20 | 0.0689 | 2.92% | 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
：