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(gòu)狀態(tài) | 贖回狀態(tài) | ||||||||
| 1 | 000043 | 5.8090 01-12 | 5.8090 01-12 | 5.7760 01-09 | 5.7760 01-09 | 0.0330 | 0.57% | 限大額 | 開(kāi)放 | ||||
| 2 | 110011 | 5.5826 01-13 | 7.3726 01-13 | 5.5835 01-12 | 7.3735 01-12 | -0.0009 | -0.02% | 限大額 | 開(kāi)放 | ||||
| 3 | 000044 | 5.0560 01-12 | 5.0560 01-12 | 5.0260 01-09 | 5.0260 01-09 | 0.0300 | 0.60% | 暫停 | 開(kāi)放 | ||||
| 4 | 270023 | 4.9300 01-12 | 5.3690 01-12 | 4.8760 01-09 | 5.3150 01-09 | 0.0540 | 1.11% | 限大額 | 開(kāi)放 | ||||
| 5 | 023402 | 4.9116 01-12 | 4.9116 01-12 | 4.8580 01-09 | 4.8580 01-09 | 0.0536 | 1.10% | 限大額 | 開(kāi)放 | --- | |||
| 6 | 021277 | 4.8812 01-12 | 4.8812 01-12 | 4.8279 01-09 | 4.8279 01-09 | 0.0533 | 1.10% | 限大額 | 開(kāi)放 | ||||
| 7 | 006373 | 4.7388 01-12 | 4.7388 01-12 | 4.6988 01-09 | 4.6988 01-09 | 0.0400 | 0.85% | 限大額 | 開(kāi)放 | ||||
| 8 | 021842 | 4.7134 01-12 | 4.7134 01-12 | 4.6738 01-09 | 4.6738 01-09 | 0.0396 | 0.85% | 限大額 | 開(kāi)放 | ||||
| 9 | 006426 | 4.7102 01-12 | 4.7102 01-12 | 4.6800 01-09 | 4.6800 01-09 | 0.0302 | 0.65% | 暫停 | 暫停 | ||||
| 10 | 001668 | 4.6546 01-12 | 4.6546 01-12 | 4.6260 01-09 | 4.6260 01-09 | 0.0286 | 0.62% | 限大額 | 開(kāi)放 | ||||
| 11 | 006374 | 4.6404 01-12 | 4.6404 01-12 | 4.5999 01-09 | 4.5999 01-09 | 0.0405 | 0.88% | 限大額 | 開(kāi)放 | --- | |||
| 12 | 021843 | 4.6111 01-12 | 4.6111 01-12 | 4.5710 01-09 | 4.5710 01-09 | 0.0401 | 0.88% | 限大額 | 開(kāi)放 | --- | |||
| 13 | 015203 | 4.5794 01-12 | 4.5794 01-12 | 4.5514 01-09 | 4.5514 01-09 | 0.0280 | 0.62% | 限大額 | 開(kāi)放 | --- | |||
| 14 | 015202 | 4.5426 01-12 | 4.5426 01-12 | 4.5149 01-09 | 4.5149 01-09 | 0.0277 | 0.61% | 限大額 | 開(kāi)放 | ||||
| 15 | 486002 | 4.5060 01-12 | 4.5060 01-12 | 4.4980 01-09 | 4.4980 01-09 | 0.0080 | 0.18% | 限大額 | 開(kāi)放 | ||||
| 16 | 022184 | 3.9542 01-12 | 3.9542 01-12 | 3.8918 01-09 | 3.8918 01-09 | 0.0624 | 1.60% | 開(kāi)放 | 開(kāi)放 | ||||
| 17 | 100055 | 3.9438 01-12 | 3.9438 01-12 | 3.8814 01-09 | 3.8814 01-09 | 0.0624 | 1.61% | 開(kāi)放 | 開(kāi)放 | ||||
| 18 | 026228 | 3.9400 01-12 | 3.9400 01-12 | 3.8777 01-09 | 3.8777 01-09 | 0.0623 | 1.61% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 19 | 100061 | 3.5438 01-12 | 4.0788 01-12 | 3.5179 01-09 | 4.0529 01-09 | 0.0259 | 0.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 20 | 024846 | 3.5371 01-12 | 3.5371 01-12 | 3.5113 01-09 | 3.5113 01-09 | 0.0258 | 0.73% | 開(kāi)放 | 開(kāi)放 | ||||
| 21 | 007455 | 3.4017 01-12 | 3.4017 01-12 | 3.3417 01-09 | 3.3417 01-09 | 0.0600 | 1.80% | 限大額 | 開(kāi)放 | ||||
| 22 | 000934 | 3.1600 01-12 | 3.1600 01-12 | 3.1060 01-09 | 3.1060 01-09 | 0.0540 | 1.74% | 開(kāi)放 | 開(kāi)放 | ||||
| 23 | 040018 | 3.0730 01-12 | 3.0730 01-12 | 3.0200 01-09 | 3.0200 01-09 | 0.0530 | 1.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 24 | 519696 | 3.0450 01-12 | 3.9850 01-12 | 3.0260 01-09 | 3.9660 01-09 | 0.0190 | 0.63% | 限大額 | 開(kāi)放 | ||||
| 25 | 017730 | 2.7552 01-12 | 2.7552 01-12 | 2.7468 01-09 | 2.7468 01-09 | 0.0084 | 0.31% | 限大額 | 開(kāi)放 | ||||
| 26 | 017731 | 2.7078 01-12 | 2.7078 01-12 | 2.6996 01-09 | 2.6996 01-09 | 0.0082 | 0.30% | 限大額 | 開(kāi)放 | ||||
| 27 | 001691 | 2.6659 01-12 | 2.6659 01-12 | 2.6135 01-09 | 2.6135 01-09 | 0.0524 | 2.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 28 | 006555 | 2.6331 01-12 | 2.6331 01-12 | 2.6135 01-09 | 2.6135 01-09 | 0.0196 | 0.75% | 限大額 | 開(kāi)放 | ||||
| 29 | 004877 | 2.6133 01-12 | 2.6133 01-12 | 2.6033 01-09 | 2.6033 01-09 | 0.0100 | 0.38% | 限大額 | 開(kāi)放 | ||||
| 30 | 012920 | 2.6104 01-12 | 2.6104 01-12 | 2.5999 01-09 | 2.5999 01-09 | 0.0105 | 0.40% | 限大額 | 開(kāi)放 | ||||
| 31 | 000988 | 2.5880 01-12 | 2.5880 01-12 | 2.4980 01-09 | 2.4980 01-09 | 0.0900 | 3.60% | 限大額 | 開(kāi)放 | ||||
| 32 | 014002 | 2.5836 01-12 | 2.5836 01-12 | 2.5644 01-09 | 2.5644 01-09 | 0.0192 | 0.75% | 限大額 | 開(kāi)放 | ||||
| 33 | 012922 | 2.5662 01-12 | 2.5662 01-12 | 2.5560 01-09 | 2.5560 01-09 | 0.0102 | 0.40% | 限大額 | 開(kāi)放 | ||||
| 34 | 006308 | 2.5585 01-12 | 2.5585 01-12 | 2.5326 01-09 | 2.5326 01-09 | 0.0259 | 1.02% | 限大額 | 開(kāi)放 | ||||
| 35 | 040021 | 2.5050 01-12 | 2.5050 01-12 | 2.4510 01-09 | 2.4510 01-09 | 0.0540 | 2.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 36 | 006310 | 2.4921 01-12 | 2.4921 01-12 | 2.4661 01-09 | 2.4661 01-09 | 0.0260 | 1.05% | 暫停 | 開(kāi)放 | ||||
| 37 | 004878 | 2.4886 01-12 | 2.4886 01-12 | 2.4784 01-09 | 2.4784 01-09 | 0.0102 | 0.41% | 暫停 | 開(kāi)放 | ||||
| 38 | 004879 | 2.4886 01-12 | 2.4886 01-12 | 2.4784 01-09 | 2.4784 01-09 | 0.0102 | 0.41% | 暫停 | 暫停 | --- | |||
| 39 | 006309 | 2.3749 01-12 | 2.3749 01-12 | 2.3511 01-09 | 2.3511 01-09 | 0.0238 | 1.01% | 限大額 | 開(kāi)放 | ||||
| 40 | 262001 | 2.3600 01-12 | 2.7810 01-12 | 2.3270 01-09 | 2.7480 01-09 | 0.0330 | 1.42% | 開(kāi)放 | 開(kāi)放 | ||||
| 41 | 016988 | 2.3320 01-12 | 2.3320 01-12 | 2.3000 01-09 | 2.3000 01-09 | 0.0320 | 1.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 42 | 320013 | 2.2820 01-12 | 2.4450 01-12 | 2.2360 01-09 | 2.3990 01-09 | 0.0460 | 2.06% | 開(kāi)放 | 開(kāi)放 | ||||
| 43 | 000990 | 2.2510 01-12 | 2.2510 01-12 | 2.1720 01-09 | 2.1720 01-09 | 0.0790 | 3.64% | 暫停 | 暫停 | --- | |||
| 44 | 000989 | 2.2510 01-12 | 2.2510 01-12 | 2.1720 01-09 | 2.1720 01-09 | 0.0790 | 3.64% | 暫停 | 開(kāi)放 | ||||
| 45 | 005698 | 2.2343 01-12 | 2.2343 01-12 | 2.2130 01-09 | 2.2130 01-09 | 0.0213 | 0.96% | 限大額 | 開(kāi)放 | ||||
| 46 | 017436 | 2.2235 01-12 | 2.2235 01-12 | 2.2175 01-09 | 2.2175 01-09 | 0.0060 | 0.27% | 限大額 | 開(kāi)放 | ||||
| 47 | 024239 | 2.2175 01-12 | 2.2175 01-12 | 2.1964 01-09 | 2.1964 01-09 | 0.0211 | 0.96% | 限大額 | 開(kāi)放 | ||||
| 48 | 017437 | 2.2000 01-12 | 2.2000 01-12 | 2.1942 01-09 | 2.1942 01-09 | 0.0058 | 0.26% | 限大額 | 開(kāi)放 | ||||
| 49 | 005534 | 2.1886 01-12 | 2.1886 01-12 | 2.1068 01-09 | 2.1068 01-09 | 0.0818 | 3.88% | 限大額 | 開(kāi)放 | ||||
| 50 | 501225 | 2.1645 01-12 | 2.1645 01-12 | 2.1509 01-09 | 2.1509 01-09 | 0.0136 | 0.63% | 限大額 | 開(kāi)放 | ||||
| 51 | 016668 | 2.1393 01-12 | 2.1393 01-12 | 2.1258 01-09 | 2.1258 01-09 | 0.0135 | 0.64% | 限大額 | 開(kāi)放 | ||||
| 52 | 160719 | 2.1370 01-12 | 2.1370 01-12 | 2.0940 01-09 | 2.0940 01-09 | 0.0430 | 2.05% | 限大額 | 開(kāi)放 | ||||
| 53 | 007721 | 2.1304 01-12 | 2.1304 01-12 | 2.1276 01-09 | 2.1276 01-09 | 0.0028 | 0.13% | 暫停 | 開(kāi)放 | ||||
| 54 | 501312 | 2.1300 01-12 | 2.1300 01-12 | 2.0967 01-09 | 2.0967 01-09 | 0.0333 | 1.59% | 限大額 | 開(kāi)放 | ||||
| 55 | 017204 | 2.1150 01-12 | 2.1150 01-12 | 2.0820 01-09 | 2.0820 01-09 | 0.0330 | 1.59% | 限大額 | 開(kāi)放 | ||||
| 56 | 007722 | 2.0943 01-12 | 2.0943 01-12 | 2.0916 01-09 | 2.0916 01-09 | 0.0027 | 0.13% | 暫停 | 開(kāi)放 | ||||
| 57 | 022523 | 2.0939 01-12 | 2.0939 01-12 | 2.0911 01-09 | 2.0911 01-09 | 0.0028 | 0.13% | 暫停 | 開(kāi)放 | --- | |||
| 58 | 002379 | 2.0880 01-12 | 2.0880 01-12 | 2.0340 01-09 | 2.0340 01-09 | 0.0540 | 2.65% | 限大額 | 開(kāi)放 | ||||
| 59 | 501226 | 2.0617 01-12 | 2.0617 01-12 | 2.0522 01-09 | 2.0522 01-09 | 0.0095 | 0.46% | 限大額 | 開(kāi)放 | ||||
| 60 | 016742 | 2.0470 01-12 | 2.0470 01-12 | 2.0030 01-09 | 2.0030 01-09 | 0.0440 | 2.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 61 | 018036 | 2.0332 01-12 | 2.0332 01-12 | 2.0240 01-09 | 2.0240 01-09 | 0.0092 | 0.45% | 限大額 | 開(kāi)放 | ||||
| 62 | 007280 | 2.0085 01-13 | 2.0085 01-13 | 1.9703 01-12 | 1.9703 01-12 | 0.0382 | 1.94% | 限大額 | 開(kāi)放 | ||||
| 63 | 003243 | 1.9988 01-12 | 1.9988 01-12 | 2.0021 01-09 | 2.0021 01-09 | -0.0033 | -0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 64 | 019449 | 1.9948 01-13 | 1.9948 01-13 | 1.9569 01-12 | 1.9569 01-12 | 0.0379 | 1.94% | 限大額 | 開(kāi)放 | ||||
| 65 | 009108 | 1.9577 01-12 | 1.9577 01-12 | 1.9336 01-09 | 1.9336 01-09 | 0.0241 | 1.25% | 開(kāi)放 | 開(kāi)放 | ||||
| 66 | 017653 | 1.9471 01-12 | 1.9471 01-12 | 1.9237 01-09 | 1.9237 01-09 | 0.0234 | 1.22% | 開(kāi)放 | 開(kāi)放 | ||||
| 67 | 016664 | 1.9458 01-12 | 1.9458 01-12 | 1.9432 01-09 | 1.9432 01-09 | 0.0026 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 68 | 457001 | 1.9318 01-12 | 2.0988 01-12 | 1.8960 01-09 | 2.0630 01-09 | 0.0358 | 1.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 69 | 016665 | 1.9303 01-12 | 1.9303 01-12 | 1.9278 01-09 | 1.9278 01-09 | 0.0025 | 0.13% | 限大額 | 開(kāi)放 | ||||
| 70 | 017654 | 1.9260 01-12 | 1.9260 01-12 | 1.9029 01-09 | 1.9029 01-09 | 0.0231 | 1.21% | 開(kāi)放 | 開(kāi)放 | ||||
| 71 | 021662 | 1.9099 01-12 | 1.9099 01-12 | 1.8745 01-09 | 1.8745 01-09 | 0.0354 | 1.89% | 開(kāi)放 | 開(kāi)放 | ||||
| 72 | 019265 | 1.8928 01-12 | 1.8928 01-12 | 1.8639 01-09 | 1.8639 01-09 | 0.0289 | 1.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 73 | 160125 | 1.8858 01-12 | 1.9758 01-12 | 1.8540 01-09 | 1.9440 01-09 | 0.0318 | 1.72% | 開(kāi)放 | 開(kāi)放 | ||||
| 74 | 164701 | 1.8810 01-12 | 1.8810 01-12 | 1.8510 01-09 | 1.8510 01-09 | 0.0300 | 1.62% | 限大額 | 開(kāi)放 | ||||
| 75 | 519601 | 1.8802 01-12 | 2.1502 01-12 | 1.8770 01-09 | 2.1470 01-09 | 0.0032 | 0.17% | 開(kāi)放 | 開(kāi)放 | ||||
| 76 | 019266 | 1.8685 01-12 | 1.8685 01-12 | 1.8400 01-09 | 1.8400 01-09 | 0.0285 | 1.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 77 | 018543 | 1.8590 01-12 | 1.8590 01-12 | 1.8300 01-09 | 1.8300 01-09 | 0.0290 | 1.58% | 限大額 | 開(kāi)放 | ||||
| 78 | 003629 | 1.8431 01-12 | 1.8431 01-12 | 1.8415 01-09 | 1.8415 01-09 | 0.0016 | 0.09% | 限大額 | 開(kāi)放 | ||||
| 79 | 019512 | 1.8428 01-12 | 1.8428 01-12 | 1.8412 01-09 | 1.8412 01-09 | 0.0016 | 0.09% | 限大額 | 開(kāi)放 | ||||
| 80 | 008763 | 1.8084 01-12 | 1.8084 01-12 | 1.7747 01-09 | 1.7747 01-09 | 0.0337 | 1.90% | 限大額 | 開(kāi)放 | ||||
| 81 | 016701 | 1.8055 01-12 | 1.8055 01-12 | 1.7991 01-09 | 1.7991 01-09 | 0.0064 | 0.36% | 限大額 | 開(kāi)放 | ||||
| 82 | 006282 | 1.7900 01-12 | 1.7900 01-12 | 1.7924 01-09 | 1.7924 01-09 | -0.0024 | -0.13% | 限大額 | 開(kāi)放 | ||||
| 83 | 016702 | 1.7819 01-12 | 1.7819 01-12 | 1.7756 01-09 | 1.7756 01-09 | 0.0063 | 0.35% | 限大額 | 開(kāi)放 | ||||
| 84 | 019450 | 1.7811 01-12 | 1.7811 01-12 | 1.7836 01-09 | 1.7836 01-09 | -0.0025 | -0.14% | 限大額 | 開(kāi)放 | ||||
| 85 | 008764 | 1.7796 01-12 | 1.7796 01-12 | 1.7465 01-09 | 1.7465 01-09 | 0.0331 | 1.90% | 限大額 | 開(kāi)放 | ||||
| 86 | 022524 | 1.7792 01-12 | 1.7792 01-12 | 1.7460 01-09 | 1.7460 01-09 | 0.0332 | 1.90% | 限大額 | 開(kāi)放 | --- | |||
| 87 | 161116 | 1.7661 01-12 | 1.7661 01-12 | 1.7346 01-09 | 1.7346 01-09 | 0.0315 | 1.82% | 限大額 | 開(kāi)放 | ||||
| 88 | 015884 | 1.7658 01-13 | 1.7658 01-13 | 1.7632 01-12 | 1.7632 01-12 | 0.0026 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 89 | 007976 | 1.7625 01-12 | 1.7625 01-12 | 1.7311 01-09 | 1.7311 01-09 | 0.0314 | 1.81% | 暫停 | 開(kāi)放 | ||||
| 90 | 017144 | 1.7500 01-12 | 1.7500 01-12 | 1.7385 01-09 | 1.7385 01-09 | 0.0115 | 0.66% | 限大額 | 開(kāi)放 | ||||
| 91 | 002891 | 1.7450 01-12 | 1.7450 01-12 | 1.7210 01-09 | 1.7210 01-09 | 0.0240 | 1.39% | 限大額 | 開(kāi)放 | ||||
| 92 | 017145 | 1.7328 01-12 | 1.7328 01-12 | 1.7215 01-09 | 1.7215 01-09 | 0.0113 | 0.66% | 限大額 | 開(kāi)放 | ||||
| 93 | 012060 | 1.7210 01-12 | 1.7210 01-12 | 1.6993 01-09 | 1.6993 01-09 | 0.0217 | 1.28% | 限大額 | 開(kāi)放 | ||||
| 94 | 006445 | 1.7196 01-12 | 1.7196 01-12 | 1.7179 01-09 | 1.7179 01-09 | 0.0017 | 0.10% | 暫停 | 開(kāi)放 | ||||
| 95 | 015885 | 1.7156 01-13 | 1.7156 01-13 | 1.7131 01-12 | 1.7131 01-12 | 0.0025 | 0.15% | 開(kāi)放 | 開(kāi)放 | ||||
| 96 | 022170 | 1.7039 01-12 | 1.7039 01-12 | 1.6825 01-09 | 1.6825 01-09 | 0.0214 | 1.27% | 限大額 | 開(kāi)放 | --- | |||
| 97 | 018155 | 1.6920 01-12 | 1.6920 01-12 | 1.6961 01-09 | 1.6961 01-09 | -0.0041 | -0.24% | 限大額 | 開(kāi)放 | ||||
| 98 | 018156 | 1.6748 01-12 | 1.6748 01-12 | 1.6789 01-09 | 1.6789 01-09 | -0.0041 | -0.24% | 限大額 | 開(kāi)放 | ||||
| 99 | 012062 | 1.6744 01-12 | 1.6744 01-12 | 1.6534 01-09 | 1.6534 01-09 | 0.0210 | 1.27% | 限大額 | 開(kāi)放 | ||||
| 100 | 006448 | 1.6694 01-12 | 1.6694 01-12 | 1.6678 01-09 | 1.6678 01-09 | 0.0016 | 0.10% | 暫停 | 開(kāi)放 | ||||
| 101 | 164212 | 1.6391 01-12 | 1.6391 01-12 | 1.6224 01-09 | 1.6224 01-09 | 0.0167 | 1.03% | 開(kāi)放 | 開(kāi)放 | ||||
| 102 | 160644 | 1.6358 01-12 | 1.6398 01-12 | 1.6040 01-09 | 1.6080 01-09 | 0.0318 | 1.98% | 限大額 | 開(kāi)放 | ||||
| 103 | 005699 | 1.6315 01-12 | 1.6315 01-12 | 1.6225 01-09 | 1.6225 01-09 | 0.0090 | 0.55% | 開(kāi)放 | 開(kāi)放 | ||||
| 104 | 025403 | 1.6292 01-12 | 1.6292 01-12 | 1.6202 01-09 | 1.6202 01-09 | 0.0090 | 0.56% | 開(kāi)放 | 開(kāi)放 | ||||
| 105 | 016823 | 1.6288 01-12 | 1.6288 01-12 | 1.6123 01-09 | 1.6123 01-09 | 0.0165 | 1.02% | 開(kāi)放 | 開(kāi)放 | ||||
| 106 | 486001 | 1.6210 01-12 | 2.7790 01-12 | 1.6120 01-09 | 2.7700 01-09 | 0.0090 | 0.56% | 暫停 | 開(kāi)放 | ||||
| 107 | 018229 | 1.6180 01-12 | 1.6180 01-12 | 1.5920 01-09 | 1.5920 01-09 | 0.0260 | 1.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 108 | 012584 | 1.6086 01-12 | 1.6086 01-12 | 1.5817 01-09 | 1.5817 01-09 | 0.0269 | 1.70% | 開(kāi)放 | 開(kāi)放 | ||||
| 109 | 018230 | 1.5988 01-12 | 1.5988 01-12 | 1.5732 01-09 | 1.5732 01-09 | 0.0256 | 1.63% | 開(kāi)放 | 開(kāi)放 | ||||
| 110 | 019415 | 1.5805 01-12 | 1.5805 01-12 | 1.5686 01-09 | 1.5686 01-09 | 0.0119 | 0.76% | 開(kāi)放 | 開(kāi)放 | ||||
| 111 | 161229 | 1.5790 01-12 | 1.9490 01-12 | 1.5673 01-09 | 1.9373 01-09 | 0.0117 | 0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 112 | 019416 | 1.5293 01-12 | 1.5293 01-12 | 1.5179 01-09 | 1.5179 01-09 | 0.0114 | 0.75% | 開(kāi)放 | 開(kāi)放 | ||||
| 113 | 050030 | 1.5230 01-12 | 1.6655 01-12 | 1.5209 01-09 | 1.6634 01-09 | 0.0021 | 0.14% | 限大額 | 開(kāi)放 | ||||
| 114 | 019480 | 1.5215 01-12 | 1.5215 01-12 | 1.5194 01-09 | 1.5194 01-09 | 0.0021 | 0.14% | 限大額 | 開(kāi)放 | ||||
| 115 | 241001 | 1.5150 01-12 | 1.5150 01-12 | 1.5000 01-09 | 1.5000 01-09 | 0.0150 | 1.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 116 | 012585 | 1.5114 01-12 | 1.5114 01-12 | 1.4863 01-09 | 1.4863 01-09 | 0.0251 | 1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 117 | 118001 | 1.5110 01-12 | 1.5110 01-12 | 1.4950 01-09 | 1.4950 01-09 | 0.0160 | 1.07% | 限大額 | 開(kāi)放 | ||||
| 118 | 001061 | 1.5084 01-12 | 1.7731 01-12 | 1.5090 01-09 | 1.7737 01-09 | -0.0006 | -0.04% | 限大額 | 開(kāi)放 | ||||
| 119 | 013328 | 1.5056 01-12 | 1.5056 01-12 | 1.4945 01-09 | 1.4945 01-09 | 0.0111 | 0.74% | 限大額 | 開(kāi)放 | ||||
| 120 | 378006 | 1.5018 01-12 | 1.6007 01-12 | 1.4897 01-09 | 1.5886 01-09 | 0.0121 | 0.81% | 限大額 | 開(kāi)放 | ||||
| 121 | 539002 | 1.4940 01-12 | 1.4940 01-12 | 1.4840 01-09 | 1.4840 01-09 | 0.0100 | 0.67% | 限大額 | 開(kāi)放 | ||||
| 122 | 018147 | 1.4730 01-12 | 1.4730 01-12 | 1.4630 01-09 | 1.4630 01-09 | 0.0100 | 0.68% | 限大額 | 開(kāi)放 | ||||
| 123 | 001984 | 1.4708 01-12 | 1.4708 01-12 | 1.4754 01-09 | 1.4754 01-09 | -0.0046 | -0.31% | 開(kāi)放 | 開(kāi)放 | ||||
| 124 | 016199 | 1.4592 01-12 | 1.4592 01-12 | 1.4490 01-09 | 1.4490 01-09 | 0.0102 | 0.70% | 限大額 | 開(kāi)放 | ||||
| 125 | 164824 | 1.4538 01-12 | 1.4538 01-12 | 1.4516 01-09 | 1.4516 01-09 | 0.0022 | 0.15% | 限大額 | 開(kāi)放 | ||||
| 126 | 019573 | 1.4531 01-12 | 1.4531 01-12 | 1.4577 01-09 | 1.4577 01-09 | -0.0046 | -0.32% | 開(kāi)放 | 開(kāi)放 | ||||
| 127 | 015204 | 1.4516 01-12 | 1.4516 01-12 | 1.4475 01-09 | 1.4475 01-09 | 0.0041 | 0.28% | 開(kāi)放 | 開(kāi)放 | ||||
| 128 | 013363 | 1.4370 01-12 | 1.4370 01-12 | 1.4209 01-09 | 1.4209 01-09 | 0.0161 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 129 | 016201 | 1.4349 01-12 | 1.4349 01-12 | 1.4244 01-09 | 1.4244 01-09 | 0.0105 | 0.74% | 暫停 | 暫停 | --- | |||
| 130 | 001063 | 1.4341 01-12 | 1.6905 01-12 | 1.4347 01-09 | 1.6911 01-09 | -0.0006 | -0.04% | 限大額 | 開(kāi)放 | ||||
| 131 | 016200 | 1.4316 01-12 | 1.4316 01-12 | 1.4211 01-09 | 1.4211 01-09 | 0.0105 | 0.74% | 暫停 | 開(kāi)放 | ||||
| 132 | 016202 | 1.4309 01-12 | 1.4309 01-12 | 1.4209 01-09 | 1.4209 01-09 | 0.0100 | 0.70% | 限大額 | 開(kāi)放 | ||||
| 133 | 015205 | 1.4292 01-12 | 1.4292 01-12 | 1.4253 01-09 | 1.4253 01-09 | 0.0039 | 0.27% | 開(kāi)放 | 開(kāi)放 | ||||
| 134 | 006105 | 1.4279 01-12 | 1.4563 01-12 | 1.4291 01-09 | 1.4575 01-09 | -0.0012 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 135 | 026015 | 1.4271 01-12 | 1.4271 01-12 | 1.4284 01-09 | 1.4284 01-09 | -0.0013 | -0.09% | 暫停 | 開(kāi)放 | ||||
| 136 | 470888 | 1.4270 01-12 | 1.5770 01-12 | 1.4270 01-09 | 1.5770 01-09 | 0.0000 | 0.00% | 暫停 | 開(kāi)放 | ||||
| 137 | 013364 | 1.4263 01-12 | 1.4263 01-12 | 1.4104 01-09 | 1.4104 01-09 | 0.0159 | 1.13% | 開(kāi)放 | 開(kāi)放 | ||||
| 138 | 008253 | 1.4189 01-12 | 1.4189 01-12 | 1.4024 01-09 | 1.4024 01-09 | 0.0165 | 1.18% | 限大額 | 開(kāi)放 | ||||
| 139 | 019578 | 1.4145 01-12 | 1.4145 01-12 | 1.3942 01-09 | 1.3942 01-09 | 0.0203 | 1.46% | 限大額 | 開(kāi)放 | ||||
| 140 | 017873 | 1.4100 01-12 | 1.4100 01-12 | 1.4100 01-09 | 1.4100 01-09 | 0.0000 | 0.00% | 暫停 | 開(kāi)放 | ||||
| 141 | 378546 | 1.4007 01-12 | 1.4007 01-12 | 1.3806 01-09 | 1.3806 01-09 | 0.0201 | 1.46% | 限大額 | 開(kāi)放 | ||||
| 142 | 017071 | 1.3977 01-12 | 1.3977 01-12 | 1.3819 01-09 | 1.3819 01-09 | 0.0158 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 143 | 019155 | 1.3917 01-12 | 1.3917 01-12 | 1.3684 01-09 | 1.3684 01-09 | 0.0233 | 1.70% | 限大額 | 開(kāi)放 | ||||
| 144 | 017072 | 1.3917 01-12 | 1.3917 01-12 | 1.3760 01-09 | 1.3760 01-09 | 0.0157 | 1.14% | 開(kāi)放 | 開(kāi)放 | ||||
| 145 | 000041 | 1.3869 01-12 | 1.3869 01-12 | 1.3754 01-09 | 1.3754 01-09 | 0.0115 | 0.84% | 限大額 | 開(kāi)放 | ||||
| 146 | 008254 | 1.3847 01-12 | 1.3847 01-12 | 1.3686 01-09 | 1.3686 01-09 | 0.0161 | 1.18% | 限大額 | 開(kāi)放 | ||||
| 147 | 011420 | 1.3786 01-12 | 1.3786 01-12 | 1.3745 01-09 | 1.3745 01-09 | 0.0041 | 0.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 148 | 019156 | 1.3755 01-12 | 1.3755 01-12 | 1.3525 01-09 | 1.3525 01-09 | 0.0230 | 1.70% | 限大額 | 開(kāi)放 | ||||
| 149 | 013329 | 1.3741 01-12 | 1.3741 01-12 | 1.3635 01-09 | 1.3635 01-09 | 0.0106 | 0.78% | 暫停 | 開(kāi)放 | ||||
| 150 | 025339 | 1.3717 01-12 | 1.3717 01-12 | 1.3663 01-09 | 1.3663 01-09 | 0.0054 | 0.40% | 開(kāi)放 | 開(kāi)放 | --- | |||
| 151 | 007729 | 1.3716 01-12 | 1.3716 01-12 | 1.3662 01-09 | 1.3662 01-09 | 0.0054 | 0.40% | 開(kāi)放 | 開(kāi)放 | ||||
| 152 | 023559 | 1.3674 01-12 | 1.3674 01-12 | 1.3621 01-09 | 1.3621 01-09 | 0.0053 | 0.39% | 開(kāi)放 | 開(kāi)放 | ||||
| 153 | 008284 | 1.3573 01-12 | 1.3573 01-12 | 1.3528 01-09 | 1.3528 01-09 | 0.0045 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 154 | 011422 | 1.3516 01-12 | 1.3516 01-12 | 1.3476 01-09 | 1.3476 01-09 | 0.0040 | 0.30% | 開(kāi)放 | 開(kāi)放 | ||||
| 155 | 019035 | 1.3481 01-12 | 1.3481 01-12 | 1.3436 01-09 | 1.3436 01-09 | 0.0045 | 0.33% | 開(kāi)放 | 開(kāi)放 | ||||
| 156 | 160723 | 1.3259 01-12 | 1.3259 01-12 | 1.3258 01-09 | 1.3258 01-09 | 0.0001 | 0.01% | 限大額 | 開(kāi)放 | ||||
| 157 | 011583 | 1.3178 01-12 | 1.3178 01-12 | 1.3022 01-09 | 1.3022 01-09 | 0.0156 | 1.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 158 | 080006 | 1.3140 01-12 | 1.3640 01-12 | 1.3140 01-09 | 1.3640 01-09 | 0.0000 | 0.00% | 開(kāi)放 | 開(kāi)放 | ||||
| 159 | 100050 | 1.3038 01-12 | 1.3829 01-12 | 1.3048 01-09 | 1.3839 01-09 | -0.0010 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 160 | 022503 | 1.3034 01-12 | 1.3424 01-12 | 1.3043 01-09 | 1.3433 01-09 | -0.0009 | -0.07% | 限大額 | 開(kāi)放 | --- | |||
| 161 | 000342 | 1.2960 01-12 | 1.5640 01-12 | 1.2940 01-09 | 1.5620 01-09 | 0.0020 | 0.15% | 限大額 | 開(kāi)放 | ||||
| 162 | 019518 | 1.2959 01-12 | 1.3749 01-12 | 1.2969 01-09 | 1.3759 01-09 | -0.0010 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 163 | 011584 | 1.2857 01-12 | 1.2857 01-12 | 1.2705 01-09 | 1.2705 01-09 | 0.0152 | 1.20% | 開(kāi)放 | 開(kāi)放 | ||||
| 164 | 019075 | 1.2750 01-12 | 1.2750 01-12 | 1.2618 01-09 | 1.2618 01-09 | 0.0132 | 1.05% | 開(kāi)放 | 開(kāi)放 | ||||
| 165 | 004998 | 1.2685 01-12 | 1.2685 01-12 | 1.2691 01-09 | 1.2691 01-09 | -0.0006 | -0.05% | 限大額 | 開(kāi)放 | ||||
| 166 | 017429 | 1.2445 01-12 | 1.2445 01-12 | 1.2348 01-09 | 1.2348 01-09 | 0.0097 | 0.79% | 開(kāi)放 | 開(kāi)放 | ||||
| 167 | 002286 | 1.2400 01-12 | 1.2400 01-12 | 1.2405 01-09 | 1.2405 01-09 | -0.0005 | -0.04% | 限大額 | 開(kāi)放 | ||||
| 168 | 019893 | 1.2343 01-12 | 1.2343 01-12 | 1.2347 01-09 | 1.2347 01-09 | -0.0004 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 169 | 017431 | 1.2274 01-12 | 1.2274 01-12 | 1.2178 01-09 | 1.2178 01-09 | 0.0096 | 0.79% | 開(kāi)放 | 開(kāi)放 | ||||
| 170 | 000274 | 1.2246 01-12 | 1.2946 01-12 | 1.2247 01-09 | 1.2947 01-09 | -0.0001 | -0.01% | 限大額 | 開(kāi)放 | ||||
| 171 | 002391 | 1.2240 01-12 | 1.2240 01-12 | 1.2250 01-09 | 1.2250 01-09 | -0.0010 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 172 | 013508 | 1.2184 01-12 | 1.2184 01-12 | 1.2184 01-09 | 1.2184 01-09 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 173 | 377016 | 1.2180 01-12 | 1.2180 01-12 | 1.2065 01-09 | 1.2065 01-09 | 0.0115 | 0.95% | 限大額 | 開(kāi)放 | ||||
| 174 | 320017 | 1.2160 01-12 | 1.4070 01-12 | 1.2140 01-09 | 1.4050 01-09 | 0.0020 | 0.16% | 開(kāi)放 | 開(kāi)放 | ||||
| 175 | 002426 | 1.2140 01-12 | 1.2140 01-12 | 1.2150 01-09 | 1.2150 01-09 | -0.0010 | -0.08% | 限大額 | 開(kāi)放 | ||||
| 176 | 007360 | 1.2051 01-12 | 1.2051 01-12 | 1.2054 01-09 | 1.2054 01-09 | -0.0003 | -0.02% | 限大額 | 開(kāi)放 | ||||
| 177 | 019641 | 1.2019 01-12 | 1.2019 01-12 | 1.1906 01-09 | 1.1906 01-09 | 0.0113 | 0.95% | 限大額 | 開(kāi)放 | ||||
| 178 | 005243 | 1.1921 01-12 | 1.2521 01-12 | 1.1928 01-09 | 1.2528 01-09 | -0.0007 | -0.06% | 限大額 | 開(kāi)放 | ||||
| 179 | 020571 | 1.1840 01-12 | 1.1840 01-12 | 1.1848 01-09 | 1.1848 01-09 | -0.0008 | -0.07% | 限大額 | 開(kāi)放 | ||||
| 180 | 007361 | 1.1819 01-12 | 1.1819 01-12 | 1.1823 01-09 | 1.1823 01-09 | -0.0004 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 181 | 002393 | 1.1750 01-12 | 1.1750 01-12 | 1.1750 01-09 | 1.1750 01-09 | 0.0000 | 0.00% | 限大額 | 開(kāi)放 | ||||
| 182 | 460010 | 1.1750 01-12 | 1.1750 01-12 | 1.1680 01-09 | 1.1680 01-09 | 0.0070 | 0.60% | 限大額 | 開(kāi)放 | ||||
| 183 | 002429 | 1.1640 01-12 | 1.1640 01-12 | 1.1650 01-09 | 1.1650 01-09 | -0.0010 | -0.09% | 限大額 | 開(kāi)放 | ||||
| 184 | 050015 | 1.1290 01-12 | 1.2110 01-12 | 1.1210 01-09 | 1.2030 01-09 | 0.0080 | 0.71% | 限大額 | 開(kāi)放 | ||||
| 185 | 501018 | 1.1287 01-12 | 1.1287 01-12 | 1.1298 01-09 | 1.1298 01-09 | -0.0011 | -0.10% | 限大額 | 開(kāi)放 | ||||
| 186 | 165513 | 1.1281 01-12 | 1.1281 01-12 | 1.1094 01-09 | 1.1094 01-09 | 0.0187 | 1.69% | 開(kāi)放 | 開(kāi)放 | ||||
| 187 | 000341 | 1.1210 01-12 | 1.1760 01-12 | 1.1190 01-09 | 1.1740 01-09 | 0.0020 | 0.18% | 限大額 | 開(kāi)放 | --- | |||
| 188 | 023907 | 1.1187 01-12 | 1.1187 01-12 | 1.1197 01-09 | 1.1197 01-09 | -0.0010 | -0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 189 | 070031 | 1.1100 01-12 | 1.5670 01-12 | 1.1090 01-09 | 1.5660 01-09 | 0.0010 | 0.09% | 限大額 | 開(kāi)放 | ||||
| 190 | 007204 | 1.1095 01-12 | 1.1635 01-12 | 1.1098 01-09 | 1.1638 01-09 | -0.0003 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 191 | 019630 | 1.1095 01-12 | 1.1095 01-12 | 1.1098 01-09 | 1.1098 01-09 | -0.0003 | -0.03% | 限大額 | 開(kāi)放 | ||||
| 192 | 010644 | 1.0971 01-12 | 1.0971 01-12 | 1.0981 01-09 | 1.0981 01-09 | -0.0010 | -0.09% | 開(kāi)放 | 開(kāi)放 | ||||
| 193 | 020969 | 1.0937 01-12 | 1.0937 01-12 | 1.0756 01-09 | 1.0756 01-09 | 0.0181 | 1.68% | 開(kāi)放 | 開(kāi)放 | ||||
| 194 | 006476 | 1.0917 01-12 | 1.0917 01-12 | 1.0928 01-09 | 1.0928 01-09 | -0.0011 | -0.10% | 限大額 | 開(kāi)放 | ||||
| 195 | 161620 | 1.0882 01-12 | 1.0882 01-12 | 1.0617 01-09 | 1.0617 01-09 | 0.0265 | 2.50% | 開(kāi)放 | 開(kāi)放 | ||||
| 196 | 161129 | 1.0869 01-12 | 1.0869 01-12 | 1.0888 01-09 | 1.0888 01-09 | -0.0019 | -0.17% | 限大額 | 開(kāi)放 | ||||
| 197 | 003385 | 1.0849 01-12 | 1.0849 01-12 | 1.0860 01-09 | 1.0860 01-09 | -0.0011 | -0.10% | 限大額 | 開(kāi)放 | ||||
| 198 | 017970 | 1.0844 01-12 | 1.0844 01-12 | 1.0846 01-09 | 1.0846 01-09 | -0.0002 | -0.02% | 限大額 | 開(kāi)放 | ||||
| 199 | 007205 | 1.0824 01-12 | 1.1364 01-12 | 1.0828 01-09 | 1.1368 01-09 | -0.0004 | -0.04% | 限大額 | 開(kāi)放 | ||||
| 200 | 020512 | 1.0758 01-12 | 1.0758 01-12 | 1.0761 01-09 | 1.0761 01-09 | -0.0003 | -0.03% | 限大額 | 開(kāi)放 | ||||
將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)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(jiàn)建議|在線客服|誠(chéng)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(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)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
：