您已經(jīng)選擇的基金 |
|---|
| 隱藏清空 |
| 關(guān)注 | 比較 | 最新凈值 | 歷史凈值 | 申購狀態(tài) | 贖回狀態(tài) | ||||||||
| 1 | 000011 | 20.4560 03-06 | 27.7620 03-06 | 20.3960 03-05 | 27.7020 03-05 | 0.0600 | 0.29% | 開放 | 開放 | ||||
| 2 | 070002 | 19.7974 03-06 | 20.4884 03-06 | 19.8319 03-05 | 20.5229 03-05 | -0.0345 | -0.17% | 暫停 | 開放 | ||||
| 3 | 012628 | 19.8080 03-06 | 20.3080 03-06 | 19.7490 03-05 | 20.2490 03-05 | 0.0590 | 0.30% | 開放 | 開放 | ||||
| 4 | 166301 | 16.6320 03-06 | 16.6320 03-06 | 16.6790 03-05 | 16.6790 03-05 | -0.0470 | -0.28% | 開放 | 開放 | ||||
| 5 | 910004 | 11.1780 03-06 | 11.7310 03-06 | 11.0721 03-05 | 11.6251 03-05 | 0.1059 | 0.96% | 暫停 | 暫停 | --- | |||
| 6 | 011724 | 10.4899 03-06 | 10.4899 03-06 | 10.3908 03-05 | 10.3908 03-05 | 0.0991 | 0.95% | 暫停 | 開放 | ||||
| 7 | 660015 | 10.1623 03-06 | 10.2623 03-06 | 10.1928 03-05 | 10.2928 03-05 | -0.0305 | -0.30% | 開放 | 開放 | ||||
| 8 | 090018 | 10.0590 03-06 | 10.5590 03-06 | 10.1780 03-05 | 10.6780 03-05 | -0.1190 | -1.17% | 開放 | 開放 | ||||
| 9 | 018460 | 9.9250 03-06 | 9.9250 03-06 | 10.0420 03-05 | 10.0420 03-05 | -0.1170 | -1.17% | 限大額 | 開放 | ||||
| 10 | 015850 | 10.0077 03-06 | 10.0077 03-06 | 10.0378 03-05 | 10.0378 03-05 | -0.0301 | -0.30% | 開放 | 開放 | ||||
| 11 | 960007 | 9.6491 03-06 | 9.6491 03-06 | 9.6607 03-05 | 9.6607 03-05 | -0.0116 | -0.12% | 開放 | 開放 | --- | |||
| 12 | 377240 | 9.6412 03-06 | 9.6412 03-06 | 9.6528 03-05 | 9.6528 03-05 | -0.0116 | -0.12% | 開放 | 開放 | ||||
| 13 | 014642 | 9.4434 03-06 | 9.4434 03-06 | 9.4549 03-05 | 9.4549 03-05 | -0.0115 | -0.12% | 開放 | 開放 | ||||
| 14 | 162204 | 9.5289 03-06 | 11.3339 03-06 | 9.3955 03-05 | 11.2005 03-05 | 0.1334 | 1.42% | 開放 | 開放 | ||||
| 15 | 040025 | 9.1920 03-06 | 9.9790 03-06 | 9.2540 03-05 | 10.0410 03-05 | -0.0620 | -0.67% | 開放 | 開放 | ||||
| 16 | 015601 | 9.3234 03-06 | 9.3234 03-06 | 9.1930 03-05 | 9.1930 03-05 | 0.1304 | 1.42% | 開放 | 開放 | ||||
| 17 | 519674 | 9.1287 03-06 | 9.1287 03-06 | 9.1525 03-05 | 9.1525 03-05 | -0.0238 | -0.26% | 開放 | 開放 | ||||
| 18 | 014975 | 8.9840 03-06 | 8.9840 03-06 | 9.0450 03-05 | 9.0450 03-05 | -0.0610 | -0.67% | 開放 | 開放 | ||||
| 19 | 014143 | 8.8990 03-06 | 8.8990 03-06 | 8.9223 03-05 | 8.9223 03-05 | -0.0233 | -0.26% | 開放 | 開放 | ||||
| 20 | 240008 | 8.6871 03-06 | 8.6871 03-06 | 8.6468 03-05 | 8.6468 03-05 | 0.0403 | 0.47% | 開放 | 開放 | ||||
| 21 | 700003 | 8.6410 03-06 | 8.7410 03-06 | 8.6330 03-05 | 8.7330 03-05 | 0.0080 | 0.09% | 開放 | 開放 | ||||
| 22 | 720001 | 8.4720 03-06 | 8.9430 03-06 | 8.5330 03-05 | 9.0040 03-05 | -0.0610 | -0.71% | 開放 | 開放 | ||||
| 23 | 630002 | 8.5028 03-06 | 10.1578 03-06 | 8.5147 03-05 | 10.1697 03-05 | -0.0119 | -0.14% | 開放 | 開放 | ||||
| 24 | 015573 | 8.4851 03-06 | 8.4851 03-06 | 8.4458 03-05 | 8.4458 03-05 | 0.0393 | 0.47% | 開放 | 開放 | ||||
| 25 | 000308 | 7.8760 03-06 | 7.8760 03-06 | 7.9630 03-05 | 7.9630 03-05 | -0.0870 | -1.09% | 開放 | 開放 | ||||
| 26 | 470009 | 7.7970 03-06 | 8.0470 03-06 | 7.7780 03-05 | 8.0280 03-05 | 0.0190 | 0.24% | 開放 | 開放 | ||||
| 27 | 001437 | 7.6886 03-06 | 7.6886 03-06 | 7.7460 03-05 | 7.7460 03-05 | -0.0574 | -0.74% | 開放 | 開放 | ||||
| 28 | 288002 | 7.6480 03-06 | 9.0480 03-06 | 7.6740 03-05 | 9.0740 03-05 | -0.0260 | -0.34% | 開放 | 開放 | ||||
| 29 | 260104 | 7.6170 03-06 | 9.4930 03-06 | 7.5100 03-05 | 9.3860 03-05 | 0.1070 | 1.42% | 限大額 | 開放 | ||||
| 30 | 000404 | 7.4270 03-06 | 7.4270 03-06 | 7.4920 03-05 | 7.4920 03-05 | -0.0650 | -0.87% | 開放 | 開放 | ||||
| 31 | 023263 | 7.5880 03-06 | 7.5880 03-06 | 7.4810 03-05 | 7.4810 03-05 | 0.1070 | 1.43% | 限大額 | 開放 | ||||
| 32 | 519095 | 7.3410 03-06 | 8.2410 03-06 | 7.4353 03-05 | 8.3353 03-05 | -0.0943 | -1.27% | 開放 | 開放 | ||||
| 33 | 519732 | 7.2960 03-06 | 7.2960 03-06 | 7.3030 03-05 | 7.3030 03-05 | -0.0070 | -0.10% | 開放 | 開放 | ||||
| 34 | 100039 | 7.2720 03-06 | 7.3220 03-06 | 7.2630 03-05 | 7.3130 03-05 | 0.0090 | 0.12% | 開放 | 開放 | ||||
| 35 | 015692 | 7.1160 03-06 | 7.1160 03-06 | 7.1080 03-05 | 7.1080 03-05 | 0.0080 | 0.11% | 開放 | 開放 | ||||
| 36 | 200015 | 7.0873 03-06 | 7.2023 03-06 | 7.0743 03-05 | 7.1893 03-05 | 0.0130 | 0.18% | 開放 | 開放 | ||||
| 37 | 519091 | 7.1373 03-06 | 7.1373 03-06 | 7.0585 03-05 | 7.0585 03-05 | 0.0788 | 1.12% | 開放 | 開放 | ||||
| 38 | 165516 | 7.1205 03-06 | 8.2595 03-06 | 7.0315 03-05 | 8.1705 03-05 | 0.0890 | 1.27% | 開放 | 開放 | ||||
| 39 | 004685 | 7.1412 03-06 | 7.1412 03-06 | 6.9988 03-05 | 6.9988 03-05 | 0.1424 | 2.03% | 暫停 | 開放 | ||||
| 40 | 110001 | 6.9610 03-06 | 8.3760 03-06 | 6.9510 03-05 | 8.3660 03-05 | 0.0100 | 0.14% | 限大額 | 開放 | ||||
| 41 | 590008 | 6.9830 03-06 | 6.9830 03-06 | 6.8870 03-05 | 6.8870 03-05 | 0.0960 | 1.39% | 開放 | 開放 | ||||
| 42 | 013274 | 6.8953 03-06 | 6.8953 03-06 | 6.8828 03-05 | 6.8828 03-05 | 0.0125 | 0.18% | 開放 | 開放 | ||||
| 43 | 014335 | 6.9460 03-06 | 6.9460 03-06 | 6.8593 03-05 | 6.8593 03-05 | 0.0867 | 1.26% | 開放 | 開放 | ||||
| 44 | 022222 | 6.9360 03-06 | 6.9360 03-06 | 6.8400 03-05 | 6.8400 03-05 | 0.0960 | 1.40% | 開放 | 開放 | ||||
| 45 | 040005 | 6.6711 03-06 | 7.2911 03-06 | 6.7103 03-05 | 7.3303 03-05 | -0.0392 | -0.58% | 開放 | 開放 | ||||
| 46 | 110013 | 6.6290 03-06 | 14.9540 03-06 | 6.6040 03-05 | 14.9200 03-05 | 0.0250 | 0.38% | 限大額 | 開放 | ||||
| 47 | 910009 | 6.5915 03-06 | 7.1455 03-06 | 6.5988 03-05 | 7.1528 03-05 | -0.0073 | -0.11% | 暫停 | 開放 | ||||
| 48 | 016294 | 6.5315 03-06 | 6.5315 03-06 | 6.5700 03-05 | 6.5700 03-05 | -0.0385 | -0.59% | 開放 | 開放 | ||||
| 49 | 270028 | 6.5800 03-06 | 7.4370 03-06 | 6.5650 03-05 | 7.4220 03-05 | 0.0150 | 0.23% | 開放 | 開放 | ||||
| 50 | 020023 | 6.6221 03-06 | 6.6221 03-06 | 6.5513 03-05 | 6.5513 03-05 | 0.0708 | 1.08% | 開放 | 開放 | ||||
| 51 | 240022 | 6.3790 03-06 | 6.4880 03-06 | 6.5210 03-05 | 6.6300 03-05 | -0.1420 | -2.18% | 開放 | 開放 | ||||
| 52 | 010023 | 6.4380 03-06 | 7.2880 03-06 | 6.4240 03-05 | 7.2740 03-05 | 0.0140 | 0.22% | 開放 | 開放 | ||||
| 53 | 015592 | 6.4687 03-06 | 6.4687 03-06 | 6.3996 03-05 | 6.3996 03-05 | 0.0691 | 1.08% | 開放 | 開放 | ||||
| 54 | 011068 | 6.2530 03-06 | 6.2530 03-06 | 6.3930 03-05 | 6.3930 03-05 | -0.1400 | -2.19% | 開放 | 開放 | ||||
| 55 | 006533 | 6.3368 03-06 | 6.3368 03-06 | 6.3759 03-05 | 6.3759 03-05 | -0.0391 | -0.61% | 限大額 | 開放 | ||||
| 56 | 040035 | 6.2750 03-06 | 6.6550 03-06 | 6.3300 03-05 | 6.7100 03-05 | -0.0550 | -0.87% | 開放 | 開放 | ||||
| 57 | 002258 | 6.2370 03-06 | 6.2370 03-06 | 6.3050 03-05 | 6.3050 03-05 | -0.0680 | -1.08% | 開放 | 開放 | ||||
| 58 | 001438 | 6.2213 03-06 | 6.2213 03-06 | 6.2678 03-05 | 6.2678 03-05 | -0.0465 | -0.74% | 開放 | 開放 | ||||
| 59 | 019197 | 6.1640 03-06 | 6.1640 03-06 | 6.2320 03-05 | 6.2320 03-05 | -0.0680 | -1.09% | 開放 | 開放 | ||||
| 60 | 000480 | 6.2820 03-06 | 6.3700 03-06 | 6.2300 03-05 | 6.3180 03-05 | 0.0520 | 0.83% | 開放 | 開放 | ||||
| 61 | 013638 | 6.1140 03-06 | 6.1140 03-06 | 6.1660 03-05 | 6.1660 03-05 | -0.0520 | -0.84% | 開放 | 開放 | ||||
| 62 | 110002 | 6.1740 03-06 | 8.4070 03-06 | 6.1400 03-05 | 8.3730 03-05 | 0.0340 | 0.55% | 開放 | 開放 | ||||
| 63 | 017493 | 6.1800 03-06 | 6.1800 03-06 | 6.1280 03-05 | 6.1280 03-05 | 0.0520 | 0.85% | 開放 | 開放 | ||||
| 64 | 000698 | 6.0970 03-06 | 6.0970 03-06 | 6.1010 03-05 | 6.1010 03-05 | -0.0040 | -0.07% | 開放 | 開放 | ||||
| 65 | 001856 | 6.0130 03-06 | 6.0130 03-06 | 6.0540 03-05 | 6.0540 03-05 | -0.0410 | -0.68% | 開放 | 開放 | ||||
| 66 | 025527 | 6.0134 03-06 | 6.0134 03-06 | 6.0351 03-05 | 6.0351 03-05 | -0.0217 | -0.36% | 開放 | 開放 | ||||
| 67 | 003304 | 5.9870 03-06 | 6.0170 03-06 | 6.0270 03-05 | 6.0570 03-05 | -0.0400 | -0.66% | 開放 | 開放 | ||||
| 68 | 377010 | 6.0716 03-06 | 7.9916 03-06 | 6.0235 03-05 | 7.9435 03-05 | 0.0481 | 0.80% | 開放 | 開放 | ||||
| 69 | 519704 | 5.9920 03-06 | 7.4430 03-06 | 5.9955 03-05 | 7.4465 03-05 | -0.0035 | -0.06% | 開放 | 開放 | ||||
| 70 | 019032 | 5.9450 03-06 | 5.9450 03-06 | 5.9860 03-05 | 5.9860 03-05 | -0.0410 | -0.68% | 開放 | 開放 | ||||
| 71 | 000547 | 6.0140 03-06 | 6.0140 03-06 | 5.9830 03-05 | 5.9830 03-05 | 0.0310 | 0.52% | 開放 | 開放 | ||||
| 72 | 003305 | 5.9250 03-06 | 5.9550 03-06 | 5.9650 03-05 | 5.9950 03-05 | -0.0400 | -0.67% | 開放 | 開放 | ||||
| 73 | 001323 | 5.9391 03-06 | 5.9391 03-06 | 5.9455 03-05 | 5.9455 03-05 | -0.0064 | -0.11% | 開放 | 開放 | ||||
| 74 | 025528 | 5.8968 03-06 | 5.8968 03-06 | 5.9182 03-05 | 5.9182 03-05 | -0.0214 | -0.36% | 開放 | 開放 | ||||
| 75 | 001018 | 5.9290 03-06 | 5.9290 03-06 | 5.9030 03-05 | 5.9030 03-05 | 0.0260 | 0.44% | 限大額 | 開放 | ||||
| 76 | 014963 | 5.8951 03-06 | 5.8951 03-06 | 5.8987 03-05 | 5.8987 03-05 | -0.0036 | -0.06% | 開放 | 開放 | ||||
| 77 | 015637 | 5.9369 03-06 | 5.9369 03-06 | 5.8900 03-05 | 5.8900 03-05 | 0.0469 | 0.80% | 開放 | 開放 | ||||
| 78 | 014849 | 5.9170 03-06 | 5.9170 03-06 | 5.8860 03-05 | 5.8860 03-05 | 0.0310 | 0.53% | 開放 | 開放 | ||||
| 79 | 002170 | 5.8721 03-06 | 5.8721 03-06 | 5.8783 03-05 | 5.8783 03-05 | -0.0062 | -0.11% | 開放 | 開放 | ||||
| 80 | 070006 | 5.9230 03-06 | 6.4630 03-06 | 5.8730 03-05 | 6.4130 03-05 | 0.0500 | 0.85% | 開放 | 開放 | ||||
| 81 | 217021 | 5.9470 03-06 | 5.9470 03-06 | 5.8632 03-05 | 5.8632 03-05 | 0.0838 | 1.43% | 限大額 | 開放 | ||||
| 82 | 002031 | 5.8970 03-06 | 6.4970 03-06 | 5.8530 03-05 | 6.4530 03-05 | 0.0440 | 0.75% | 開放 | 開放 | ||||
| 83 | 001887 | 5.8950 03-06 | 6.2450 03-06 | 5.8525 03-05 | 6.2025 03-05 | 0.0425 | 0.73% | 開放 | 開放 | ||||
| 84 | 001513 | 5.8010 03-06 | 5.8010 03-06 | 5.8490 03-05 | 5.8490 03-05 | -0.0480 | -0.82% | 開放 | 開放 | ||||
| 85 | 167002 | 5.9293 03-06 | 5.9293 03-06 | 5.8304 03-05 | 5.8304 03-05 | 0.0989 | 1.70% | 開放 | 開放 | ||||
| 86 | 960016 | 5.8292 03-06 | 6.0082 03-06 | 5.8292 03-05 | 6.0082 03-05 | 0.0000 | 0.00% | 開放 | 開放 | --- | |||
| 87 | 001387 | 5.8750 03-06 | 6.4530 03-06 | 5.8000 03-05 | 6.3780 03-05 | 0.0750 | 1.29% | 開放 | 開放 | ||||
| 88 | 019018 | 5.7320 03-06 | 5.7320 03-06 | 5.7790 03-05 | 5.7790 03-05 | -0.0470 | -0.81% | 開放 | 開放 | ||||
| 89 | 017821 | 5.8190 03-06 | 5.8190 03-06 | 5.7371 03-05 | 5.7371 03-05 | 0.0819 | 1.43% | 限大額 | 開放 | ||||
| 90 | 481015 | 5.6260 03-06 | 5.6260 03-06 | 5.6750 03-05 | 5.6750 03-05 | -0.0490 | -0.86% | 開放 | 開放 | ||||
| 91 | 519002 | 5.7040 03-06 | 6.0780 03-06 | 5.6660 03-05 | 6.0390 03-05 | 0.0380 | 0.67% | 限大額 | 開放 | ||||
| 92 | 370024 | 5.6573 03-06 | 5.8723 03-06 | 5.6614 03-05 | 5.8764 03-05 | -0.0041 | -0.07% | 開放 | 開放 | ||||
| 93 | 000522 | 5.5638 03-06 | 5.5638 03-06 | 5.6557 03-05 | 5.6557 03-05 | -0.0919 | -1.62% | 開放 | 開放 | ||||
| 94 | 161810 | 5.5960 03-06 | 5.3200 03-06 | 5.6370 03-05 | 5.3590 03-05 | -0.0410 | -0.73% | 開放 | 開放 | ||||
| 95 | 019089 | 5.5085 03-06 | 5.5085 03-06 | 5.5996 03-05 | 5.5996 03-05 | -0.0911 | -1.63% | 開放 | 開放 | ||||
| 96 | 050010 | 5.6120 03-06 | 6.0520 03-06 | 5.5960 03-05 | 6.0360 03-05 | 0.0160 | 0.29% | 開放 | 開放 | ||||
| 97 | 003567 | 5.6424 03-06 | 5.6424 03-06 | 5.5951 03-05 | 5.5951 03-05 | 0.0473 | 0.85% | 開放 | 開放 | ||||
| 98 | 025542 | 5.6349 03-06 | 5.6349 03-06 | 5.5878 03-05 | 5.5878 03-05 | 0.0471 | 0.84% | 開放 | 開放 | ||||
| 99 | 013312 | 5.5050 03-06 | 5.5050 03-06 | 5.5520 03-05 | 5.5520 03-05 | -0.0470 | -0.85% | 開放 | 開放 | ||||
| 100 | 005775 | 5.5070 03-06 | 5.5070 03-06 | 5.5364 03-05 | 5.5364 03-05 | -0.0294 | -0.53% | 開放 | 開放 | ||||
| 101 | 519702 | 5.5774 03-06 | 6.3604 03-06 | 5.5274 03-05 | 6.3104 03-05 | 0.0500 | 0.90% | 限大額 | 開放 | ||||
| 102 | 015057 | 5.5215 03-06 | 5.5215 03-06 | 5.5256 03-05 | 5.5256 03-05 | -0.0041 | -0.07% | 開放 | 開放 | ||||
| 103 | 013686 | 5.5560 03-06 | 5.5560 03-06 | 5.5200 03-05 | 5.5200 03-05 | 0.0360 | 0.65% | 限大額 | 開放 | ||||
| 104 | 000619 | 5.4480 03-06 | 5.4480 03-06 | 5.4720 03-05 | 5.4720 03-05 | -0.0240 | -0.44% | 開放 | 開放 | ||||
| 105 | 270008 | 5.4770 03-06 | 5.6870 03-06 | 5.4660 03-05 | 5.6760 03-05 | 0.0110 | 0.20% | 開放 | 開放 | ||||
| 106 | 007887 | 5.4545 03-06 | 5.4545 03-06 | 5.4621 03-05 | 5.4621 03-05 | -0.0076 | -0.14% | 暫停 | 開放 | ||||
| 107 | 519692 | 5.4517 03-06 | 6.5607 03-06 | 5.4396 03-05 | 6.5486 03-05 | 0.0121 | 0.22% | 開放 | 開放 | ||||
| 108 | 010225 | 5.4657 03-06 | 5.4657 03-06 | 5.4227 03-05 | 5.4227 03-05 | 0.0430 | 0.79% | 開放 | 開放 | ||||
| 109 | 910022 | 5.4653 03-06 | 5.8563 03-06 | 5.4223 03-05 | 5.8133 03-05 | 0.0430 | 0.79% | 暫停 | 開放 | ||||
| 110 | 519679 | 5.4031 03-06 | 5.9711 03-06 | 5.4206 03-05 | 5.9886 03-05 | -0.0175 | -0.32% | 開放 | 開放 | ||||
| 111 | 000940 | 5.3930 03-06 | 5.3930 03-06 | 5.3860 03-05 | 5.3860 03-05 | 0.0070 | 0.13% | 限大額 | 開放 | ||||
| 112 | 013430 | 5.4292 03-06 | 5.7122 03-06 | 5.3806 03-05 | 5.6636 03-05 | 0.0486 | 0.90% | 限大額 | 開放 | ||||
| 113 | 910007 | 5.3529 03-06 | 5.8649 03-06 | 5.3604 03-05 | 5.8724 03-05 | -0.0075 | -0.14% | 暫停 | 開放 | ||||
| 114 | 018888 | 5.3317 03-06 | 5.3317 03-06 | 5.3490 03-05 | 5.3490 03-05 | -0.0173 | -0.32% | 開放 | 開放 | ||||
| 115 | 000259 | 5.3188 03-06 | 5.3188 03-06 | 5.3159 03-05 | 5.3159 03-05 | 0.0029 | 0.05% | 開放 | 開放 | ||||
| 116 | 202023 | 5.3484 03-06 | 5.3484 03-06 | 5.3156 03-05 | 5.3156 03-05 | 0.0328 | 0.62% | 開放 | 開放 | ||||
| 117 | 166019 | 5.3419 03-06 | 5.6619 03-06 | 5.3034 03-05 | 5.6234 03-05 | 0.0385 | 0.73% | 開放 | 開放 | ||||
| 118 | 000584 | 5.3536 03-06 | 5.3536 03-06 | 5.2910 03-05 | 5.2910 03-05 | 0.0626 | 1.18% | 開放 | 開放 | ||||
| 119 | 015690 | 5.2760 03-06 | 5.2760 03-06 | 5.2700 03-05 | 5.2700 03-05 | 0.0060 | 0.11% | 限大額 | 開放 | ||||
| 120 | 000652 | 5.3450 03-06 | 4.6260 03-06 | 5.2610 03-05 | 4.5540 03-05 | 0.0840 | 1.60% | 開放 | 開放 | ||||
| 121 | 000598 | 5.3790 03-06 | 5.3790 03-06 | 5.2570 03-05 | 5.2570 03-05 | 0.1220 | 2.32% | 開放 | 開放 | ||||
| 122 | 000039 | 5.2374 03-06 | 5.2374 03-06 | 5.2358 03-05 | 5.2358 03-05 | 0.0016 | 0.03% | 開放 | 開放 | ||||
| 123 | 005776 | 5.1736 03-06 | 5.1736 03-06 | 5.2014 03-05 | 5.2014 03-05 | -0.0278 | -0.53% | 開放 | 開放 | ||||
| 124 | 013410 | 5.2430 03-06 | 5.2430 03-06 | 5.1610 03-05 | 5.1610 03-05 | 0.0820 | 1.59% | 開放 | 開放 | ||||
| 125 | 000612 | 5.1550 03-06 | 5.3550 03-06 | 5.1600 03-05 | 5.3600 03-05 | -0.0050 | -0.10% | 開放 | 開放 | ||||
| 126 | 163822 | 5.1290 03-06 | 5.2290 03-06 | 5.1270 03-05 | 5.2270 03-05 | 0.0020 | 0.04% | 開放 | 開放 | ||||
| 127 | 240011 | 5.0860 03-06 | 5.7128 03-06 | 5.0865 03-05 | 5.7133 03-05 | -0.0005 | -0.01% | 開放 | 開放 | ||||
| 128 | 519672 | 5.0650 03-06 | 5.0650 03-06 | 5.0810 03-05 | 5.0810 03-05 | -0.0160 | -0.31% | 開放 | 開放 | ||||
| 129 | 000534 | 5.0910 03-06 | 5.5790 03-06 | 5.0730 03-05 | 5.5610 03-05 | 0.0180 | 0.35% | 開放 | 開放 | ||||
| 130 | 016462 | 5.0480 03-06 | 5.0480 03-06 | 5.0530 03-05 | 5.0530 03-05 | -0.0050 | -0.10% | 開放 | 開放 | ||||
| 131 | 163415 | 5.0870 03-06 | 5.9470 03-06 | 5.0500 03-05 | 5.9100 03-05 | 0.0370 | 0.73% | 開放 | 開放 | ||||
| 132 | 001532 | 5.0800 03-06 | 5.0800 03-06 | 5.0480 03-05 | 5.0480 03-05 | 0.0320 | 0.63% | 開放 | 開放 | ||||
| 133 | 015386 | 5.0480 03-06 | 5.0480 03-06 | 5.0460 03-05 | 5.0460 03-05 | 0.0020 | 0.04% | 開放 | 開放 | ||||
| 134 | 001694 | 5.0960 03-06 | 5.1710 03-06 | 5.0450 03-05 | 5.1200 03-05 | 0.0510 | 1.01% | 開放 | 開放 | ||||
| 135 | 004390 | 5.0369 03-06 | 5.1269 03-06 | 5.0351 03-05 | 5.1251 03-05 | 0.0018 | 0.04% | 開放 | 開放 | ||||
| 136 | 023881 | 5.0610 03-06 | 5.9210 03-06 | 5.0240 03-05 | 5.8840 03-05 | 0.0370 | 0.74% | 開放 | 開放 | ||||
| 137 | 001606 | 4.9802 03-06 | 4.9802 03-06 | 4.9818 03-05 | 4.9818 03-05 | -0.0016 | -0.03% | 開放 | 開放 | ||||
| 138 | 017485 | 4.9990 03-06 | 5.4870 03-06 | 4.9810 03-05 | 5.4690 03-05 | 0.0180 | 0.36% | 開放 | 開放 | ||||
| 139 | 000527 | 4.9852 03-06 | 4.9852 03-06 | 4.9769 03-05 | 4.9769 03-05 | 0.0083 | 0.17% | 開放 | 開放 | ||||
| 140 | 910028 | 4.9699 03-06 | 5.4169 03-06 | 4.9524 03-05 | 5.3994 03-05 | 0.0175 | 0.35% | 暫停 | 開放 | ||||
| 141 | 519195 | 4.9565 03-06 | 5.3745 03-06 | 4.9462 03-05 | 5.3642 03-05 | 0.0103 | 0.21% | 限大額 | 開放 | ||||
| 142 | 260101 | 4.9349 03-06 | 7.6315 03-06 | 4.9431 03-05 | 7.6397 03-05 | -0.0082 | -0.17% | 限大額 | 開放 | ||||
| 143 | 005206 | 4.9709 03-06 | 4.9709 03-06 | 4.9404 03-05 | 4.9404 03-05 | 0.0305 | 0.62% | 開放 | 開放 | ||||
| 144 | 013116 | 4.9670 03-06 | 4.9670 03-06 | 4.9360 03-05 | 4.9360 03-05 | 0.0310 | 0.63% | 開放 | 開放 | ||||
| 145 | 002943 | 4.9528 03-06 | 5.1931 03-06 | 4.9340 03-05 | 5.1743 03-05 | 0.0188 | 0.38% | 開放 | 開放 | ||||
| 146 | 005094 | 4.9377 03-06 | 4.9377 03-06 | 4.9324 03-05 | 4.9324 03-05 | 0.0053 | 0.11% | 限大額 | 開放 | ||||
| 147 | 015669 | 4.9160 03-06 | 4.9160 03-06 | 4.9320 03-05 | 4.9320 03-05 | -0.0160 | -0.32% | 開放 | 開放 | ||||
| 148 | 014972 | 4.9760 03-06 | 4.9760 03-06 | 4.9260 03-05 | 4.9260 03-05 | 0.0500 | 1.02% | 開放 | 開放 | ||||
| 149 | 022709 | 4.9066 03-06 | 4.9066 03-06 | 4.9015 03-05 | 4.9015 03-05 | 0.0051 | 0.10% | 限大額 | 開放 | ||||
| 150 | 002770 | 4.8424 03-06 | 4.8924 03-06 | 4.8856 03-05 | 4.9356 03-05 | -0.0432 | -0.88% | 開放 | 開放 | ||||
| 151 | 004235 | 4.9195 03-06 | 4.9195 03-06 | 4.8842 03-05 | 4.8842 03-05 | 0.0353 | 0.72% | 開放 | 開放 | ||||
| 152 | 270021 | 4.9198 03-06 | 4.9198 03-06 | 4.8821 03-05 | 4.8821 03-05 | 0.0377 | 0.77% | 開放 | 開放 | ||||
| 153 | 630016 | 4.9070 03-06 | 5.2670 03-06 | 4.8780 03-05 | 5.2380 03-05 | 0.0290 | 0.59% | 開放 | 開放 | ||||
| 154 | 002152 | 4.8610 03-06 | 4.8610 03-06 | 4.8700 03-05 | 4.8700 03-05 | -0.0090 | -0.18% | 開放 | 開放 | ||||
| 155 | 016600 | 4.8730 03-06 | 4.8730 03-06 | 4.8629 03-05 | 4.8629 03-05 | 0.0101 | 0.21% | 限大額 | 開放 | ||||
| 156 | 040015 | 4.8980 03-06 | 5.5110 03-06 | 4.8540 03-05 | 5.4670 03-05 | 0.0440 | 0.91% | 開放 | 開放 | ||||
| 157 | 012243 | 4.8464 03-06 | 4.8464 03-06 | 4.8294 03-05 | 4.8294 03-05 | 0.0170 | 0.35% | 開放 | 開放 | ||||
| 158 | 000083 | 4.8600 03-06 | 4.8600 03-06 | 4.8080 03-05 | 4.8080 03-05 | 0.0520 | 1.08% | 開放 | 開放 | ||||
| 159 | 240009 | 4.7790 03-06 | 5.0470 03-06 | 4.7932 03-05 | 5.0612 03-05 | -0.0142 | -0.30% | 開放 | 開放 | ||||
| 160 | 501046 | 4.7485 03-06 | 4.7485 03-06 | 4.7904 03-05 | 4.7904 03-05 | -0.0419 | -0.87% | 暫停 | 暫停 | ||||
| 161 | 016461 | 4.7800 03-06 | 4.7800 03-06 | 4.7890 03-05 | 4.7890 03-05 | -0.0090 | -0.19% | 開放 | 開放 | ||||
| 162 | 002771 | 4.7433 03-06 | 4.7933 03-06 | 4.7858 03-05 | 4.8358 03-05 | -0.0425 | -0.89% | 開放 | 開放 | ||||
| 163 | 010026 | 4.8178 03-06 | 4.8178 03-06 | 4.7809 03-05 | 4.7809 03-05 | 0.0369 | 0.77% | 開放 | 開放 | ||||
| 164 | 020015 | 4.8423 03-06 | 4.8873 03-06 | 4.7715 03-05 | 4.8165 03-05 | 0.0708 | 1.48% | 開放 | 開放 | ||||
| 165 | 168401 | 4.7129 03-06 | 4.7129 03-06 | 4.7523 03-05 | 4.7523 03-05 | -0.0394 | -0.83% | 開放 | 開放 | ||||
| 166 | 026293 | 4.7107 03-06 | 4.7107 03-06 | 4.7501 03-05 | 4.7501 03-05 | -0.0394 | -0.83% | 開放 | 開放 | ||||
| 167 | 519909 | 4.7230 03-06 | 5.1270 03-06 | 4.7500 03-05 | 5.1560 03-05 | -0.0270 | -0.57% | 開放 | 開放 | ||||
| 168 | 004391 | 4.7345 03-06 | 4.8195 03-06 | 4.7329 03-05 | 4.8179 03-05 | 0.0016 | 0.03% | 開放 | 開放 | ||||
| 169 | 013619 | 4.7710 03-06 | 4.7710 03-06 | 4.7280 03-05 | 4.7280 03-05 | 0.0430 | 0.91% | 開放 | 開放 | ||||
| 170 | 006590 | 4.7105 03-06 | 4.7105 03-06 | 4.7028 03-05 | 4.7028 03-05 | 0.0077 | 0.16% | 開放 | 開放 | ||||
| 171 | 470098 | 4.7240 03-06 | 5.2930 03-06 | 4.6830 03-05 | 5.2520 03-05 | 0.0410 | 0.88% | 開放 | 開放 | ||||
| 172 | 016564 | 4.6480 03-06 | 4.6480 03-06 | 4.6750 03-05 | 4.6750 03-05 | -0.0270 | -0.58% | 開放 | 開放 | ||||
| 173 | 015594 | 4.7276 03-06 | 4.7276 03-06 | 4.6586 03-05 | 4.6586 03-05 | 0.0690 | 1.48% | 開放 | 開放 | ||||
| 174 | 003598 | 4.6870 03-06 | 4.6870 03-06 | 4.6490 03-05 | 4.6490 03-05 | 0.0380 | 0.82% | 開放 | 開放 | ||||
| 175 | 570008 | 4.5590 03-06 | 5.4540 03-06 | 4.6460 03-05 | 5.5410 03-05 | -0.0870 | -1.87% | 開放 | 開放 | ||||
| 176 | 550009 | 4.6757 03-06 | 5.5717 03-06 | 4.6205 03-05 | 5.5165 03-05 | 0.0552 | 1.19% | 開放 | 開放 | ||||
| 177 | 007509 | 4.6580 03-06 | 4.6580 03-06 | 4.6200 03-05 | 4.6200 03-05 | 0.0380 | 0.82% | 開放 | 開放 | ||||
| 178 | 162202 | 4.5905 03-06 | 6.6355 03-06 | 4.6192 03-05 | 6.6642 03-05 | -0.0287 | -0.62% | 開放 | 開放 | ||||
| 179 | 162201 | 4.5605 03-06 | 6.9570 03-06 | 4.6119 03-05 | 7.0084 03-05 | -0.0514 | -1.11% | 開放 | 開放 | ||||
| 180 | 015182 | 4.6500 03-06 | 4.6500 03-06 | 4.6090 03-05 | 4.6090 03-05 | 0.0410 | 0.89% | 開放 | 開放 | --- | |||
| 181 | 290011 | 4.6410 03-06 | 4.9010 03-06 | 4.6080 03-05 | 4.8680 03-05 | 0.0330 | 0.72% | 開放 | 開放 | ||||
| 182 | 519196 | 4.5749 03-06 | 5.0686 03-06 | 4.5681 03-05 | 5.0618 03-05 | 0.0068 | 0.15% | 限大額 | 開放 | ||||
| 183 | 015181 | 4.6020 03-06 | 4.6020 03-06 | 4.5620 03-05 | 4.5620 03-05 | 0.0400 | 0.88% | 開放 | 開放 | ||||
| 184 | 160212 | 4.6073 03-06 | 4.6073 03-06 | 4.5580 03-05 | 4.5580 03-05 | 0.0493 | 1.08% | 開放 | 開放 | ||||
| 185 | 022714 | 4.5467 03-06 | 4.5467 03-06 | 4.5401 03-05 | 4.5401 03-05 | 0.0066 | 0.15% | 限大額 | 開放 | ||||
| 186 | 910021 | 4.5600 03-06 | 5.2570 03-06 | 4.5300 03-05 | 5.2270 03-05 | 0.0300 | 0.66% | 暫停 | 開放 | ||||
| 187 | 002252 | 4.5440 03-06 | 4.7640 03-06 | 4.5250 03-05 | 4.7450 03-05 | 0.0190 | 0.42% | 開放 | 開放 | ||||
| 188 | 910005 | 4.5490 03-06 | 5.5410 03-06 | 4.5225 03-05 | 5.5145 03-05 | 0.0265 | 0.59% | 暫停 | 暫停 | --- | |||
| 189 | 016256 | 4.5710 03-06 | 5.3330 03-06 | 4.5171 03-05 | 5.2791 03-05 | 0.0539 | 1.19% | 開放 | 開放 | ||||
| 190 | 519029 | 4.5850 03-06 | 5.3900 03-06 | 4.5160 03-05 | 5.3210 03-05 | 0.0690 | 1.53% | 開放 | 開放 | ||||
| 191 | 001194 | 4.5160 03-06 | 4.5810 03-06 | 4.4920 03-05 | 4.5570 03-05 | 0.0240 | 0.53% | 限大額 | 開放 | ||||
| 192 | 000020 | 4.4930 03-06 | 4.6610 03-06 | 4.4880 03-05 | 4.6560 03-05 | 0.0050 | 0.11% | 開放 | 開放 | ||||
| 193 | 004423 | 4.4790 03-06 | 4.4790 03-06 | 4.4840 03-05 | 4.4840 03-05 | -0.0050 | -0.11% | 開放 | 開放 | ||||
| 194 | 481017 | 4.4370 03-06 | 4.8820 03-06 | 4.4800 03-05 | 4.9250 03-05 | -0.0430 | -0.96% | 開放 | 開放 | ||||
| 195 | 460005 | 4.5154 03-06 | 6.5138 03-06 | 4.4754 03-05 | 6.4738 03-05 | 0.0400 | 0.89% | 開放 | 開放 | ||||
| 196 | 016616 | 4.5185 03-06 | 4.5185 03-06 | 4.4701 03-05 | 4.4701 03-05 | 0.0484 | 1.08% | 開放 | 開放 | ||||
| 197 | 519158 | 4.4388 03-06 | 5.6942 03-06 | 4.4572 03-05 | 5.7126 03-05 | -0.0184 | -0.41% | 開放 | 開放 | ||||
| 198 | 519697 | 4.4560 03-06 | 5.8330 03-06 | 4.4560 03-05 | 5.8330 03-05 | 0.0000 | 0.00% | 開放 | 開放 | ||||
| 199 | 010441 | 4.4815 03-06 | 4.4815 03-06 | 4.4554 03-05 | 4.4554 03-05 | 0.0261 | 0.59% | 開放 | 封閉期 | --- | |||
| 200 | 016906 | 4.4520 03-06 | 4.4520 03-06 | 4.4470 03-05 | 4.4470 03-05 | 0.0050 | 0.11% | 開放 | 開放 | ||||
將天天基金網(wǎng)設(shè)為上網(wǎng)首頁嗎？ 將天天基金網(wǎng)添加到收藏夾嗎？
關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見建議|在線客服|誠聘英才
天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金銷售有限公司 2011-現(xiàn)在 滬ICP證：滬B2-20130026 網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1
：