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 | 9.9191 01-12 | 4.2035 01-12 | 9.7240 01-09 | 4.1225 01-09 | 0.1951 | 2.01% | 暂停 | 开放 | --- | |||
| 2 | 000930 | 9.7382 01-12 | 4.0507 01-12 | 9.5467 01-09 | 3.9711 01-09 | 0.1915 | 2.01% | 暂停 | 开放 | --- | |||
| 3 | 040046 | 7.4581 01-09 | 7.4581 01-09 | 7.3907 01-08 | 7.3907 01-08 | 0.0674 | 0.91% | 限大额 | 开放 | ||||
| 4 | 270042 | 7.4472 01-09 | 7.7172 01-09 | 7.3797 01-08 | 7.6497 01-08 | 0.0675 | 0.91% | 限大额 | 开放 | ||||
| 5 | 021778 | 7.4290 01-09 | 7.4290 01-09 | 7.3617 01-08 | 7.3617 01-08 | 0.0673 | 0.91% | 限大额 | 开放 | --- | |||
| 6 | 006479 | 7.3255 01-09 | 7.3255 01-09 | 7.2592 01-08 | 7.2592 01-08 | 0.0663 | 0.91% | 限大额 | 开放 | ||||
| 7 | 014978 | 7.3135 01-09 | 7.3135 01-09 | 7.2474 01-08 | 7.2474 01-08 | 0.0661 | 0.91% | 限大额 | 开放 | ||||
| 8 | 161128 | 5.7949 01-09 | 5.7949 01-09 | 5.7467 01-08 | 5.7467 01-08 | 0.0482 | 0.84% | 限大额 | 开放 | ||||
| 9 | 000834 | 5.7692 01-09 | 5.7692 01-09 | 5.7163 01-08 | 5.7163 01-08 | 0.0529 | 0.93% | 限大额 | 开放 | ||||
| 10 | 008971 | 5.7262 01-09 | 5.7262 01-09 | 5.6737 01-08 | 5.6737 01-08 | 0.0525 | 0.93% | 限大额 | 开放 | ||||
| 11 | 012868 | 5.7014 01-09 | 5.7014 01-09 | 5.6540 01-08 | 5.6540 01-08 | 0.0474 | 0.84% | 限大额 | 开放 | ||||
| 12 | 050025 | 5.2501 01-09 | 5.3091 01-09 | 5.2236 01-08 | 5.2826 01-08 | 0.0265 | 0.51% | 暂停 | 开放 | ||||
| 13 | 018738 | 5.2488 01-09 | 5.2488 01-09 | 5.2223 01-08 | 5.2223 01-08 | 0.0265 | 0.51% | 限大额 | 开放 | --- | |||
| 14 | 006075 | 5.0949 01-09 | 5.0949 01-09 | 5.0692 01-08 | 5.0692 01-08 | 0.0257 | 0.51% | 暂停 | 开放 | ||||
| 15 | 160213 | 4.0450 01-09 | 10.3450 01-09 | 4.0060 01-08 | 10.3060 01-08 | 0.0390 | 0.97% | 暂停 | 开放 | ||||
| 16 | 161130 | 4.0224 01-09 | 4.0224 01-09 | 3.9878 01-08 | 3.9878 01-08 | 0.0346 | 0.87% | 限大额 | 开放 | ||||
| 17 | 012870 | 3.9596 01-09 | 3.9596 01-09 | 3.9256 01-08 | 3.9256 01-08 | 0.0340 | 0.87% | 限大额 | 开放 | ||||
| 18 | 519677 | 3.8250 01-12 | 3.8250 01-12 | 3.7880 01-09 | 3.7880 01-09 | 0.0370 | 0.98% | 开放 | 开放 | ||||
| 19 | 310318 | 3.7957 01-12 | 4.5882 01-12 | 3.7732 01-09 | 4.5657 01-09 | 0.0225 | 0.60% | 开放 | 开放 | ||||
| 20 | 000218 | 3.6947 01-12 | 3.6947 01-12 | 3.6219 01-09 | 3.6219 01-09 | 0.0728 | 2.01% | 开放 | 开放 | ||||
| 21 | 022502 | 3.6821 01-12 | 3.6821 01-12 | 3.6097 01-09 | 3.6097 01-09 | 0.0724 | 2.01% | 限大额 | 开放 | ||||
| 22 | 022946 | 3.6142 01-12 | 3.6142 01-12 | 3.5629 01-09 | 3.5629 01-09 | 0.0513 | 1.44% | 开放 | 开放 | ||||
| 23 | 004253 | 3.6151 01-12 | 3.6151 01-12 | 3.5440 01-09 | 3.5440 01-09 | 0.0711 | 2.01% | 开放 | 开放 | ||||
| 24 | 000478 | 3.5904 01-12 | 3.5904 01-12 | 3.5396 01-09 | 3.5396 01-09 | 0.0508 | 1.44% | 开放 | 开放 | ||||
| 25 | 217027 | 3.5497 01-12 | 3.5497 01-12 | 3.5070 01-09 | 3.5070 01-09 | 0.0427 | 1.22% | 开放 | 开放 | ||||
| 26 | 000216 | 3.5536 01-12 | 3.5536 01-12 | 3.4839 01-09 | 3.4839 01-09 | 0.0697 | 2.00% | 开放 | 开放 | ||||
| 27 | 022653 | 3.5530 01-12 | 3.5530 01-12 | 3.4833 01-09 | 3.4833 01-09 | 0.0697 | 2.00% | 开放 | 开放 | ||||
| 28 | 002236 | 3.5863 01-12 | 3.5863 01-12 | 3.4736 01-09 | 3.4736 01-09 | 0.1127 | 3.24% | 开放 | 开放 | ||||
| 29 | 021852 | 3.4554 01-12 | 3.4554 01-12 | 3.4066 01-09 | 3.4066 01-09 | 0.0488 | 1.43% | 开放 | 开放 | ||||
| 30 | 005633 | 3.4498 01-12 | 3.4498 01-12 | 3.4012 01-09 | 3.4012 01-09 | 0.0486 | 1.43% | 开放 | 开放 | ||||
| 31 | 000217 | 3.4624 01-12 | 3.4624 01-12 | 3.3946 01-09 | 3.3946 01-09 | 0.0678 | 2.00% | 开放 | 开放 | ||||
| 32 | 004410 | 3.4297 01-12 | 3.4297 01-12 | 3.3886 01-09 | 3.3886 01-09 | 0.0411 | 1.21% | 开放 | 开放 | ||||
| 33 | 022907 | 3.4464 01-12 | 3.4464 01-12 | 3.3875 01-09 | 3.3875 01-09 | 0.0589 | 1.74% | 开放 | 开放 | ||||
| 34 | 110026 | 3.4463 01-12 | 3.4463 01-12 | 3.3874 01-09 | 3.3874 01-09 | 0.0589 | 1.74% | 开放 | 开放 | ||||
| 35 | 118002 | 3.3840 01-09 | 3.3840 01-09 | 3.3300 01-08 | 3.3300 01-08 | 0.0540 | 1.62% | 开放 | 开放 | ||||
| 36 | 004744 | 3.3748 01-12 | 3.3748 01-12 | 3.3173 01-09 | 3.3173 01-09 | 0.0575 | 1.73% | 开放 | 开放 | ||||
| 37 | 000307 | 3.3629 01-12 | 3.3629 01-12 | 3.2968 01-09 | 3.2968 01-09 | 0.0661 | 2.00% | 开放 | 开放 | ||||
| 38 | 003359 | 3.4027 01-12 | 3.4027 01-12 | 3.2959 01-09 | 3.2959 01-09 | 0.1068 | 3.24% | 开放 | 开放 | ||||
| 39 | 002610 | 3.3349 01-12 | 3.3349 01-12 | 3.2712 01-09 | 3.2712 01-09 | 0.0637 | 1.95% | 开放 | 开放 | ||||
| 40 | 021499 | 3.3342 01-12 | 3.3342 01-12 | 3.2705 01-09 | 3.2705 01-09 | 0.0637 | 1.95% | 开放 | 开放 | --- | |||
| 41 | 005676 | 3.3170 01-09 | 3.3170 01-09 | 3.2640 01-08 | 3.2640 01-08 | 0.0530 | 1.62% | 开放 | 开放 | ||||
| 42 | 000835 | 3.2539 01-12 | 3.2539 01-12 | 3.2563 01-09 | 3.2563 01-09 | -0.0024 | -0.07% | 开放 | 开放 | ||||
| 43 | 010573 | 3.2027 01-12 | 3.2027 01-12 | 3.2051 01-09 | 3.2051 01-09 | -0.0024 | -0.07% | 开放 | 开放 | ||||
| 44 | 002963 | 3.2652 01-12 | 3.2652 01-12 | 3.2011 01-09 | 3.2011 01-09 | 0.0641 | 2.00% | 开放 | 开放 | ||||
| 45 | 110030 | 3.2223 01-12 | 3.2223 01-12 | 3.1993 01-09 | 3.1993 01-09 | 0.0230 | 0.72% | 开放 | 开放 | ||||
| 46 | 002611 | 3.2213 01-12 | 3.2213 01-12 | 3.1598 01-09 | 3.1598 01-09 | 0.0615 | 1.95% | 开放 | 开放 | ||||
| 47 | 007300 | 3.2118 01-12 | 3.2118 01-12 | 3.1594 01-09 | 3.1594 01-09 | 0.0524 | 1.66% | 开放 | 开放 | ||||
| 48 | 165520 | 3.1781 01-12 | 2.5682 01-12 | 3.1390 01-09 | 2.5443 01-09 | 0.0391 | 1.25% | 开放 | 开放 | ||||
| 49 | 023593 | 3.1771 01-12 | 3.1771 01-12 | 3.1380 01-09 | 3.1380 01-09 | 0.0391 | 1.25% | 开放 | 开放 | ||||
| 50 | 539001 | 3.1517 01-09 | 3.1517 01-09 | 3.1245 01-08 | 3.1245 01-08 | 0.0272 | 0.87% | 限大额 | 开放 | ||||
| 51 | 162415 | 3.1550 01-09 | 3.1550 01-09 | 3.1220 01-08 | 3.1220 01-08 | 0.0330 | 1.06% | 限大额 | 开放 | ||||
| 52 | 007301 | 3.1520 01-12 | 3.1520 01-12 | 3.1007 01-09 | 3.1007 01-09 | 0.0513 | 1.65% | 开放 | 开放 | ||||
| 53 | 013081 | 3.1237 01-12 | 3.1237 01-12 | 3.0854 01-09 | 3.0854 01-09 | 0.0383 | 1.24% | 开放 | 开放 | ||||
| 54 | 009975 | 3.0800 01-09 | 3.0800 01-09 | 3.0480 01-08 | 3.0480 01-08 | 0.0320 | 1.05% | 限大额 | 开放 | ||||
| 55 | 217019 | 3.1266 01-12 | 3.1266 01-12 | 3.0448 01-09 | 3.0448 01-09 | 0.0818 | 2.69% | 开放 | 开放 | ||||
| 56 | 023422 | 3.0698 01-09 | 3.0698 01-09 | 3.0434 01-08 | 3.0434 01-08 | 0.0264 | 0.87% | 限大额 | 开放 | ||||
| 57 | 012752 | 3.0554 01-09 | 3.0554 01-09 | 3.0291 01-08 | 3.0291 01-08 | 0.0263 | 0.87% | 限大额 | 开放 | ||||
| 58 | 007817 | 3.0420 01-12 | 3.0420 01-12 | 2.9689 01-09 | 2.9689 01-09 | 0.0731 | 2.46% | 开放 | 开放 | ||||
| 59 | 022500 | 3.0319 01-12 | 3.0319 01-12 | 2.9591 01-09 | 2.9591 01-09 | 0.0728 | 2.46% | 开放 | 开放 | ||||
| 60 | 240016 | 2.9530 01-12 | 2.9830 01-12 | 2.9560 01-09 | 2.9860 01-09 | -0.0030 | -0.10% | 开放 | 开放 | ||||
| 61 | 022826 | 2.9490 01-12 | 2.9490 01-12 | 2.9520 01-09 | 2.9520 01-09 | -0.0030 | -0.10% | 开放 | 开放 | ||||
| 62 | 004409 | 3.0277 01-12 | 3.0277 01-12 | 2.9486 01-09 | 2.9486 01-09 | 0.0791 | 2.68% | 开放 | 开放 | ||||
| 63 | 161125 | 2.9603 01-09 | 2.9603 01-09 | 2.9450 01-08 | 2.9450 01-08 | 0.0153 | 0.52% | 限大额 | 开放 | ||||
| 64 | 530010 | 2.9106 01-12 | 2.9106 01-12 | 2.9136 01-09 | 2.9136 01-09 | -0.0030 | -0.10% | 开放 | 开放 | ||||
| 65 | 007818 | 2.9817 01-12 | 2.9817 01-12 | 2.9102 01-09 | 2.9102 01-09 | 0.0715 | 2.46% | 开放 | 开放 | ||||
| 66 | 012860 | 2.9153 01-09 | 2.9153 01-09 | 2.9002 01-08 | 2.9002 01-08 | 0.0151 | 0.52% | 限大额 | 开放 | ||||
| 67 | 160620 | 2.9218 01-12 | 2.0125 01-12 | 2.8959 01-09 | 1.9955 01-09 | 0.0259 | 0.89% | 开放 | 开放 | ||||
| 68 | 022909 | 2.9372 01-12 | 2.9372 01-12 | 2.8937 01-09 | 2.8937 01-09 | 0.0435 | 1.50% | 开放 | 开放 | ||||
| 69 | 005994 | 2.9183 01-12 | 2.9183 01-12 | 2.8752 01-09 | 2.8752 01-09 | 0.0431 | 1.50% | 开放 | 开放 | ||||
| 70 | 160638 | 2.8756 01-12 | 1.2587 01-12 | 2.8504 01-09 | 1.2482 01-09 | 0.0252 | 0.88% | 开放 | 开放 | ||||
| 71 | 008326 | 2.8855 01-12 | 2.8855 01-12 | 2.8412 01-09 | 2.8412 01-09 | 0.0443 | 1.56% | 开放 | 开放 | ||||
| 72 | 022920 | 2.8843 01-12 | 2.8843 01-12 | 2.8359 01-09 | 2.8359 01-09 | 0.0484 | 1.71% | 开放 | 开放 | ||||
| 73 | 050021 | 2.8837 01-12 | 2.8837 01-12 | 2.8354 01-09 | 2.8354 01-09 | 0.0483 | 1.70% | 开放 | 开放 | ||||
| 74 | 019105 | 2.8825 01-12 | 2.8825 01-12 | 2.8341 01-09 | 2.8341 01-09 | 0.0484 | 1.71% | 开放 | 开放 | --- | |||
| 75 | 006733 | 2.8795 01-12 | 2.8795 01-12 | 2.8312 01-09 | 2.8312 01-09 | 0.0483 | 1.71% | 开放 | 开放 | ||||
| 76 | 700002 | 2.8590 01-12 | 2.9390 01-12 | 2.8200 01-09 | 2.9000 01-09 | 0.0390 | 1.38% | 开放 | 开放 | ||||
| 77 | 022962 | 2.8346 01-12 | 2.8346 01-12 | 2.8199 01-09 | 2.8199 01-09 | 0.0147 | 0.52% | 限大额 | 开放 | ||||
| 78 | 163407 | 2.8199 01-12 | 2.8199 01-12 | 2.8054 01-09 | 2.8054 01-09 | 0.0145 | 0.52% | 限大额 | 开放 | ||||
| 79 | 008327 | 2.8426 01-12 | 2.8426 01-12 | 2.7990 01-09 | 2.7990 01-09 | 0.0436 | 1.56% | 开放 | 开放 | ||||
| 80 | 007089 | 2.8391 01-12 | 2.8391 01-12 | 2.7974 01-09 | 2.7974 01-09 | 0.0417 | 1.49% | 开放 | 开放 | ||||
| 81 | 021933 | 2.8911 01-12 | 2.8911 01-12 | 2.7789 01-09 | 2.7789 01-09 | 0.1122 | 4.04% | 开放 | 开放 | ||||
| 82 | 021934 | 2.8830 01-12 | 2.8830 01-12 | 2.7712 01-09 | 2.7712 01-09 | 0.1118 | 4.03% | 开放 | 开放 | ||||
| 83 | 021224 | 2.8021 01-12 | 2.8021 01-12 | 2.7708 01-09 | 2.7708 01-09 | 0.0313 | 1.13% | 开放 | 开放 | ||||
| 84 | 161039 | 2.8247 01-12 | 2.8247 01-12 | 2.7657 01-09 | 2.7657 01-09 | 0.0590 | 2.13% | 开放 | 开放 | ||||
| 85 | 021225 | 2.7941 01-12 | 2.7941 01-12 | 2.7630 01-09 | 2.7630 01-09 | 0.0311 | 1.13% | 开放 | 开放 | ||||
| 86 | 013331 | 2.8001 01-12 | 2.8001 01-12 | 2.7416 01-09 | 2.7416 01-09 | 0.0585 | 2.13% | 开放 | 开放 | ||||
| 87 | 096001 | 2.7519 01-09 | 3.3616 01-09 | 2.7393 01-08 | 3.3490 01-08 | 0.0126 | 0.46% | 限大额 | 开放 | ||||
| 88 | 007230 | 2.7527 01-12 | 2.7527 01-12 | 2.7386 01-09 | 2.7386 01-09 | 0.0141 | 0.51% | 限大额 | 开放 | ||||
| 89 | 000311 | 2.7590 01-12 | 3.0990 01-12 | 2.7320 01-09 | 3.0720 01-09 | 0.0270 | 0.99% | 开放 | 开放 | ||||
| 90 | 008401 | 2.7404 01-09 | 2.8832 01-09 | 2.7279 01-08 | 2.8707 01-08 | 0.0125 | 0.46% | 限大额 | 开放 | ||||
| 91 | 015679 | 2.7390 01-12 | 2.7390 01-12 | 2.7120 01-09 | 2.7120 01-09 | 0.0270 | 1.00% | 开放 | 开放 | ||||
| 92 | 530015 | 2.7141 01-12 | 2.7141 01-12 | 2.7012 01-09 | 2.7012 01-09 | 0.0129 | 0.48% | 开放 | 开放 | ||||
| 93 | 530018 | 2.7143 01-12 | 2.7143 01-12 | 2.7001 01-09 | 2.7001 01-09 | 0.0142 | 0.53% | 开放 | 开放 | ||||
| 94 | 022927 | 2.6935 01-12 | 2.6935 01-12 | 2.6846 01-09 | 2.6846 01-09 | 0.0089 | 0.33% | 开放 | 开放 | ||||
| 95 | 022953 | 2.7070 01-12 | 2.7070 01-12 | 2.6700 01-09 | 2.6700 01-09 | 0.0370 | 1.39% | 开放 | 开放 | ||||
| 96 | 020899 | 2.7319 01-12 | 2.7319 01-12 | 2.6661 01-09 | 2.6661 01-09 | 0.0658 | 2.47% | 开放 | 开放 | ||||
| 97 | 090010 | 2.6738 01-12 | 2.8298 01-12 | 2.6651 01-09 | 2.8211 01-09 | 0.0087 | 0.33% | 开放 | 开放 | ||||
| 98 | 022169 | 2.6684 01-12 | 2.6684 01-12 | 2.6597 01-09 | 2.6597 01-09 | 0.0087 | 0.33% | 开放 | 开放 | --- | |||
| 99 | 020900 | 2.7227 01-12 | 2.7227 01-12 | 2.6571 01-09 | 2.6571 01-09 | 0.0656 | 2.47% | 开放 | 开放 | ||||
| 100 | 161017 | 2.6900 01-12 | 3.2960 01-12 | 2.6540 01-09 | 3.2600 01-09 | 0.0360 | 1.36% | 开放 | 开放 | ||||
| 101 | 021607 | 2.6828 01-12 | 2.6828 01-12 | 2.6525 01-09 | 2.6525 01-09 | 0.0303 | 1.14% | 开放 | 开放 | ||||
| 102 | 021608 | 2.6790 01-12 | 2.6790 01-12 | 2.6488 01-09 | 2.6488 01-09 | 0.0302 | 1.14% | 开放 | 开放 | ||||
| 103 | 007801 | 2.6528 01-12 | 2.6528 01-12 | 2.6443 01-09 | 2.6443 01-09 | 0.0085 | 0.32% | 开放 | 开放 | ||||
| 104 | 020670 | 2.6697 01-12 | 2.6697 01-12 | 2.6404 01-09 | 2.6404 01-09 | 0.0293 | 1.11% | 开放 | 开放 | ||||
| 105 | 013332 | 2.6660 01-12 | 2.9030 01-12 | 2.6300 01-09 | 2.8670 01-09 | 0.0360 | 1.37% | 开放 | 开放 | ||||
| 106 | 006363 | 2.6398 01-12 | 2.6398 01-12 | 2.6274 01-09 | 2.6274 01-09 | 0.0124 | 0.47% | 开放 | 开放 | ||||
| 107 | 020671 | 2.6544 01-12 | 2.6544 01-12 | 2.6254 01-09 | 2.6254 01-09 | 0.0290 | 1.10% | 开放 | 开放 | ||||
| 108 | 000312 | 2.6300 01-12 | 2.9900 01-12 | 2.6203 01-09 | 2.9803 01-09 | 0.0097 | 0.37% | 开放 | 开放 | ||||
| 109 | 006034 | 2.6083 01-12 | 2.6083 01-12 | 2.5954 01-09 | 2.5954 01-09 | 0.0129 | 0.50% | 开放 | 开放 | ||||
| 110 | 000369 | 2.5730 01-09 | 2.6830 01-09 | 2.5860 01-08 | 2.6960 01-08 | -0.0130 | -0.50% | 限大额 | 开放 | ||||
| 111 | 014170 | 2.5969 01-12 | 2.5969 01-12 | 2.5840 01-09 | 2.5840 01-09 | 0.0129 | 0.50% | 开放 | 开放 | ||||
| 112 | 020691 | 2.6471 01-12 | 2.6471 01-12 | 2.5832 01-09 | 2.5832 01-09 | 0.0639 | 2.47% | 开放 | 开放 | ||||
| 113 | 020628 | 2.6089 01-12 | 2.6089 01-12 | 2.5799 01-09 | 2.5799 01-09 | 0.0290 | 1.12% | 开放 | 开放 | ||||
| 114 | 020692 | 2.6388 01-12 | 2.6388 01-12 | 2.5751 01-09 | 2.5751 01-09 | 0.0637 | 2.47% | 开放 | 开放 | ||||
| 115 | 501057 | 2.5812 01-12 | 2.5812 01-12 | 2.5725 01-09 | 2.5725 01-09 | 0.0087 | 0.34% | 开放 | 开放 | ||||
| 116 | 020629 | 2.5993 01-12 | 2.5993 01-12 | 2.5705 01-09 | 2.5705 01-09 | 0.0288 | 1.12% | 开放 | 开放 | ||||
| 117 | 022976 | 2.6038 01-12 | 2.6038 01-12 | 2.5650 01-09 | 2.5650 01-09 | 0.0388 | 1.51% | 开放 | 开放 | ||||
| 118 | 160422 | 2.6031 01-12 | 2.0332 01-12 | 2.5642 01-09 | 2.0058 01-09 | 0.0389 | 1.52% | 开放 | 开放 | ||||
| 119 | 022654 | 2.6028 01-12 | 2.6028 01-12 | 2.5640 01-09 | 2.5640 01-09 | 0.0388 | 1.51% | 开放 | 开放 | ||||
| 120 | 022957 | 2.5910 01-12 | 2.5910 01-12 | 2.5594 01-09 | 2.5594 01-09 | 0.0316 | 1.23% | 开放 | 开放 | ||||
| 121 | 161631 | 2.6521 01-12 | 2.6521 01-12 | 2.5506 01-09 | 2.5506 01-09 | 0.1015 | 3.98% | 开放 | 开放 | ||||
| 122 | 020464 | 2.5794 01-12 | 2.5794 01-12 | 2.5506 01-09 | 2.5506 01-09 | 0.0288 | 1.13% | 开放 | 开放 | ||||
| 123 | 016280 | 2.5370 01-09 | 2.5370 01-09 | 2.5500 01-08 | 2.5500 01-08 | -0.0130 | -0.51% | 限大额 | 开放 | ||||
| 124 | 007994 | 2.5780 01-12 | 2.5780 01-12 | 2.5468 01-09 | 2.5468 01-09 | 0.0312 | 1.23% | 限大额 | 开放 | ||||
| 125 | 020465 | 2.5597 01-12 | 2.5597 01-12 | 2.5311 01-09 | 2.5311 01-09 | 0.0286 | 1.13% | 开放 | 开放 | ||||
| 126 | 160424 | 2.5598 01-12 | 2.8398 01-12 | 2.5217 01-09 | 2.8017 01-09 | 0.0381 | 1.51% | 开放 | 开放 | ||||
| 127 | 501058 | 2.5295 01-12 | 2.5295 01-12 | 2.5211 01-09 | 2.5211 01-09 | 0.0084 | 0.33% | 开放 | 开放 | ||||
| 128 | 161037 | 2.5279 01-12 | 2.5279 01-12 | 2.5117 01-09 | 2.5117 01-09 | 0.0162 | 0.64% | 开放 | 开放 | ||||
| 129 | 004788 | 2.5139 01-12 | 2.5139 01-12 | 2.5045 01-09 | 2.5045 01-09 | 0.0094 | 0.38% | 开放 | 开放 | ||||
| 130 | 160221 | 2.5205 01-12 | 1.7498 01-12 | 2.4958 01-09 | 1.7334 01-09 | 0.0247 | 0.99% | 开放 | 开放 | ||||
| 131 | 167503 | 2.5173 01-12 | 1.3438 01-12 | 2.4954 01-09 | 1.3295 01-09 | 0.0219 | 0.88% | 开放 | 开放 | ||||
| 132 | 009239 | 2.5924 01-12 | 2.5924 01-12 | 2.4933 01-09 | 2.4933 01-09 | 0.0991 | 3.97% | 开放 | 开放 | ||||
| 133 | 005627 | 2.5078 01-12 | 2.5078 01-12 | 2.4917 01-09 | 2.4917 01-09 | 0.0161 | 0.65% | 开放 | 开放 | ||||
| 134 | 023110 | 2.5123 01-12 | 2.5123 01-12 | 2.4905 01-09 | 2.4905 01-09 | 0.0218 | 0.88% | 开放 | 开放 | ||||
| 135 | 025038 | 2.5367 01-12 | 2.5367 01-12 | 2.4892 01-09 | 2.4892 01-09 | 0.0475 | 1.91% | 开放 | 开放 | ||||
| 136 | 007995 | 2.5192 01-12 | 2.5192 01-12 | 2.4887 01-09 | 2.4887 01-09 | 0.0305 | 1.23% | 限大额 | 开放 | ||||
| 137 | 006593 | 2.5316 01-12 | 2.8116 01-12 | 2.4842 01-09 | 2.7642 01-09 | 0.0474 | 1.91% | 开放 | 开放 | ||||
| 138 | 004789 | 2.4931 01-12 | 2.4931 01-12 | 2.4838 01-09 | 2.4838 01-09 | 0.0093 | 0.37% | 开放 | 开放 | ||||
| 139 | 001397 | 2.5014 01-12 | 2.5014 01-12 | 2.4814 01-09 | 2.4814 01-09 | 0.0200 | 0.81% | 开放 | 开放 | ||||
| 140 | 015596 | 2.5038 01-12 | 2.5038 01-12 | 2.4793 01-09 | 2.4793 01-09 | 0.0245 | 0.99% | 开放 | 开放 | ||||
| 141 | 020839 | 2.4987 01-12 | 2.4987 01-12 | 2.4708 01-09 | 2.4708 01-09 | 0.0279 | 1.13% | 开放 | 开放 | ||||
| 142 | 001879 | 2.4950 01-12 | 2.4950 01-12 | 2.4695 01-09 | 2.4695 01-09 | 0.0255 | 1.03% | 开放 | 开放 | ||||
| 143 | 020478 | 2.5123 01-12 | 2.5123 01-12 | 2.4678 01-09 | 2.4678 01-09 | 0.0445 | 1.80% | 开放 | 开放 | ||||
| 144 | 023711 | 2.4735 01-12 | 2.4735 01-12 | 2.4660 01-09 | 2.4660 01-09 | 0.0075 | 0.30% | 开放 | 开放 | ||||
| 145 | 501060 | 2.4733 01-12 | 2.4733 01-12 | 2.4659 01-09 | 2.4659 01-09 | 0.0074 | 0.30% | 开放 | 开放 | ||||
| 146 | 000313 | 2.4679 01-12 | 2.8279 01-12 | 2.4589 01-09 | 2.8189 01-09 | 0.0090 | 0.37% | 开放 | 开放 | ||||
| 147 | 020840 | 2.4853 01-12 | 2.4853 01-12 | 2.4576 01-09 | 2.4576 01-09 | 0.0277 | 1.13% | 开放 | 开放 | ||||
| 148 | 020483 | 2.5004 01-12 | 2.5004 01-12 | 2.4562 01-09 | 2.4562 01-09 | 0.0442 | 1.80% | 开放 | 开放 | ||||
| 149 | 004743 | 2.4661 01-12 | 2.4661 01-12 | 2.4505 01-09 | 2.4505 01-09 | 0.0156 | 0.64% | 开放 | 开放 | ||||
| 150 | 161211 | 2.4434 01-12 | 2.4434 01-12 | 2.4388 01-09 | 2.4388 01-09 | 0.0046 | 0.19% | 开放 | 开放 | ||||
| 151 | 006938 | 2.4876 01-12 | 2.4876 01-12 | 2.4326 01-09 | 2.4326 01-09 | 0.0550 | 2.26% | 开放 | 开放 | ||||
| 152 | 006594 | 2.4751 01-12 | 2.7551 01-12 | 2.4288 01-09 | 2.7088 01-09 | 0.0463 | 1.91% | 开放 | 开放 | ||||
| 153 | 202025 | 2.4751 01-12 | 2.4751 01-12 | 2.4281 01-09 | 2.4281 01-09 | 0.0470 | 1.94% | 开放 | 开放 | ||||
| 154 | 110021 | 2.4405 01-12 | 2.4405 01-12 | 2.4250 01-09 | 2.4250 01-09 | 0.0155 | 0.64% | 开放 | 开放 | ||||
| 155 | 005965 | 2.4540 01-12 | 2.4540 01-12 | 2.4218 01-09 | 2.4218 01-09 | 0.0322 | 1.33% | 开放 | 开放 | ||||
| 156 | 025111 | 2.4517 01-12 | 2.4517 01-12 | 2.4179 01-09 | 2.4179 01-09 | 0.0338 | 1.40% | 开放 | 开放 | ||||
| 157 | 006048 | 2.4585 01-12 | 2.4585 01-12 | 2.4177 01-09 | 2.4177 01-09 | 0.0408 | 1.69% | 开放 | 开放 | ||||
| 158 | 501061 | 2.4238 01-12 | 2.4238 01-12 | 2.4165 01-09 | 2.4165 01-09 | 0.0073 | 0.30% | 开放 | 开放 | ||||
| 159 | 003016 | 2.4497 01-12 | 2.4497 01-12 | 2.4160 01-09 | 2.4160 01-09 | 0.0337 | 1.39% | 开放 | 开放 | ||||
| 160 | 070023 | 2.4295 01-12 | 2.4295 01-12 | 2.4122 01-09 | 2.4122 01-09 | 0.0173 | 0.72% | 开放 | 开放 | ||||
| 161 | 011630 | 2.4422 01-12 | 2.4422 01-12 | 2.4102 01-09 | 2.4102 01-09 | 0.0320 | 1.33% | 开放 | 开放 | ||||
| 162 | 022919 | 2.4399 01-12 | 2.4399 01-12 | 2.4066 01-09 | 2.4066 01-09 | 0.0333 | 1.38% | 开放 | 开放 | ||||
| 163 | 006928 | 2.4299 01-12 | 2.4299 01-12 | 2.4052 01-09 | 2.4052 01-09 | 0.0247 | 1.03% | 开放 | 开放 | ||||
| 164 | 009067 | 2.4045 01-12 | 2.4045 01-12 | 2.3972 01-09 | 2.3972 01-09 | 0.0073 | 0.30% | 开放 | 开放 | ||||
| 165 | 020735 | 2.4289 01-12 | 2.4289 01-12 | 2.3971 01-09 | 2.3971 01-09 | 0.0318 | 1.33% | 开放 | 开放 | ||||
| 166 | 022482 | 2.3972 01-12 | 2.3972 01-12 | 2.3899 01-09 | 2.3899 01-09 | 0.0073 | 0.31% | 开放 | 开放 | ||||
| 167 | 000368 | 2.3939 01-12 | 2.9019 01-12 | 2.3763 01-09 | 2.8843 01-09 | 0.0176 | 0.74% | 开放 | 开放 | ||||
| 168 | 021924 | 2.3937 01-12 | 2.3937 01-12 | 2.3760 01-09 | 2.3760 01-09 | 0.0177 | 0.74% | 开放 | 开放 | --- | |||
| 169 | 011631 | 2.4071 01-12 | 2.4071 01-12 | 2.3756 01-09 | 2.3756 01-09 | 0.0315 | 1.33% | 开放 | 开放 | ||||
| 170 | 070030 | 2.4522 01-12 | 2.4522 01-12 | 2.3741 01-09 | 2.3741 01-09 | 0.0781 | 3.29% | 开放 | 开放 | ||||
| 171 | 022626 | 2.3830 01-12 | 2.3830 01-12 | 2.3740 01-09 | 2.3740 01-09 | 0.0090 | 0.38% | 开放 | 开放 | --- | |||
| 172 | 017559 | 2.3988 01-12 | 2.3988 01-12 | 2.3723 01-09 | 2.3723 01-09 | 0.0265 | 1.12% | 开放 | 开放 | ||||
| 173 | 021090 | 2.5391 01-12 | 2.5391 01-12 | 2.3711 01-09 | 2.3711 01-09 | 0.1680 | 7.09% | 开放 | 开放 | ||||
| 174 | 519981 | 2.3740 01-09 | 2.8910 01-09 | 2.3690 01-08 | 2.8860 01-08 | 0.0050 | 0.21% | 限大额 | 开放 | ||||
| 175 | 009033 | 2.4138 01-12 | 2.4138 01-12 | 2.3684 01-09 | 2.3684 01-09 | 0.0454 | 1.92% | 开放 | 开放 | ||||
| 176 | 007571 | 2.4125 01-12 | 2.4125 01-12 | 2.3667 01-09 | 2.3667 01-09 | 0.0458 | 1.94% | 开放 | 开放 | ||||
| 177 | 021091 | 2.5323 01-12 | 2.5323 01-12 | 2.3647 01-09 | 2.3647 01-09 | 0.1676 | 7.09% | 开放 | 开放 | ||||
| 178 | 003578 | 2.3952 01-12 | 2.3952 01-12 | 2.3623 01-09 | 2.3623 01-09 | 0.0329 | 1.39% | 开放 | 开放 | ||||
| 179 | 003986 | 2.3948 01-12 | 2.4828 01-12 | 2.3622 01-09 | 2.4502 01-09 | 0.0326 | 1.38% | 开放 | 开放 | ||||
| 180 | 017560 | 2.3843 01-12 | 2.3843 01-12 | 2.3581 01-09 | 2.3581 01-09 | 0.0262 | 1.11% | 开放 | 开放 | ||||
| 181 | 320010 | 2.3660 01-12 | 2.4860 01-12 | 2.3570 01-09 | 2.4770 01-09 | 0.0090 | 0.38% | 开放 | 开放 | ||||
| 182 | 022915 | 2.4103 01-12 | 2.4103 01-12 | 2.3569 01-09 | 2.3569 01-09 | 0.0534 | 2.27% | 开放 | 开放 | ||||
| 183 | 009068 | 2.3636 01-12 | 2.3636 01-12 | 2.3564 01-09 | 2.3564 01-09 | 0.0072 | 0.31% | 开放 | 开放 | ||||
| 184 | 007431 | 2.3909 01-12 | 2.3909 01-12 | 2.3550 01-09 | 2.3550 01-09 | 0.0359 | 1.52% | 开放 | 开放 | ||||
| 185 | 017091 | 2.3770 01-09 | 2.3770 01-09 | 2.3536 01-08 | 2.3536 01-08 | 0.0234 | 0.99% | 限大额 | 开放 | ||||
| 186 | 005966 | 2.3845 01-12 | 2.3845 01-12 | 2.3533 01-09 | 2.3533 01-09 | 0.0312 | 1.33% | 开放 | 开放 | ||||
| 187 | 018947 | 2.3699 01-12 | 2.8779 01-12 | 2.3525 01-09 | 2.8605 01-09 | 0.0174 | 0.74% | 开放 | 开放 | ||||
| 188 | 519034 | 2.3903 01-12 | 2.3903 01-12 | 2.3508 01-09 | 2.3508 01-09 | 0.0395 | 1.68% | 开放 | 开放 | ||||
| 189 | 000008 | 2.3976 01-12 | 2.4636 01-12 | 2.3445 01-09 | 2.4105 01-09 | 0.0531 | 2.26% | 开放 | 开放 | ||||
| 190 | 019292 | 2.3797 01-12 | 2.3797 01-12 | 2.3439 01-09 | 2.3439 01-09 | 0.0358 | 1.53% | 开放 | 开放 | ||||
| 191 | 019702 | 2.3800 01-12 | 2.3800 01-12 | 2.3411 01-09 | 2.3411 01-09 | 0.0389 | 1.66% | 开放 | 开放 | ||||
| 192 | 019118 | 2.3635 01-09 | 2.3635 01-09 | 2.3403 01-08 | 2.3403 01-08 | 0.0232 | 0.99% | 限大额 | 开放 | ||||
| 193 | 021718 | 2.3616 01-12 | 2.3616 01-12 | 2.3376 01-09 | 2.3376 01-09 | 0.0240 | 1.03% | 开放 | 开放 | ||||
| 194 | 160616 | 2.3844 01-12 | 2.3844 01-12 | 2.3317 01-09 | 2.3317 01-09 | 0.0527 | 2.26% | 开放 | 开放 | ||||
| 195 | 233010 | 2.3560 01-12 | 2.3560 01-12 | 2.3300 01-09 | 2.3300 01-09 | 0.0260 | 1.12% | 开放 | 开放 | ||||
| 196 | 021719 | 2.3537 01-12 | 2.3537 01-12 | 2.3299 01-09 | 2.3299 01-09 | 0.0238 | 1.02% | 开放 | 开放 | ||||
| 197 | 022934 | 2.3638 01-12 | 2.3638 01-12 | 2.3289 01-09 | 2.3289 01-09 | 0.0349 | 1.50% | 开放 | 开放 | --- | |||
| 198 | 019703 | 2.3658 01-12 | 2.3658 01-12 | 2.3271 01-09 | 2.3271 01-09 | 0.0387 | 1.66% | 开放 | 开放 | ||||
| 199 | 008072 | 2.3848 01-12 | 2.3848 01-12 | 2.3253 01-09 | 2.3253 01-09 | 0.0595 | 2.56% | 开放 | 开放 | ||||
| 200 | 009198 | 2.3679 01-12 | 2.3679 01-12 | 2.3234 01-09 | 2.3234 01-09 | 0.0445 | 1.92% | 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
：