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 | 160213 | 4.0470 01-12 | 10.3470 01-12 | 4.0450 01-09 | 10.3450 01-09 | 0.0020 | 0.05% | 暫停 | 開放 | ||||
| 2 | 270042 | 7.4505 01-12 | 7.7205 01-12 | 7.4472 01-09 | 7.7172 01-09 | 0.0033 | 0.04% | 限大額 | 開放 | ||||
| 3 | 040046 | 7.4618 01-12 | 7.4618 01-12 | 7.4581 01-09 | 7.4581 01-09 | 0.0037 | 0.05% | 限大額 | 開放 | ||||
| 4 | 021778 | 7.4322 01-12 | 7.4322 01-12 | 7.4290 01-09 | 7.4290 01-09 | 0.0032 | 0.04% | 限大額 | 開放 | --- | |||
| 5 | 006479 | 7.3286 01-12 | 7.3286 01-12 | 7.3255 01-09 | 7.3255 01-09 | 0.0031 | 0.04% | 限大額 | 開放 | ||||
| 6 | 014978 | 7.3171 01-12 | 7.3171 01-12 | 7.3135 01-09 | 7.3135 01-09 | 0.0036 | 0.05% | 限大額 | 開放 | ||||
| 7 | 161128 | 5.8110 01-12 | 5.8110 01-12 | 5.7949 01-09 | 5.7949 01-09 | 0.0161 | 0.28% | 限大額 | 開放 | ||||
| 8 | 000834 | 5.7723 01-12 | 5.7723 01-12 | 5.7692 01-09 | 5.7692 01-09 | 0.0031 | 0.05% | 限大額 | 開放 | ||||
| 9 | 008971 | 5.7291 01-12 | 5.7291 01-12 | 5.7262 01-09 | 5.7262 01-09 | 0.0029 | 0.05% | 限大額 | 開放 | ||||
| 10 | 012868 | 5.7171 01-12 | 5.7171 01-12 | 5.7014 01-09 | 5.7014 01-09 | 0.0157 | 0.28% | 限大額 | 開放 | ||||
| 11 | 050025 | 5.2560 01-12 | 5.3150 01-12 | 5.2501 01-09 | 5.3091 01-09 | 0.0059 | 0.11% | 暫停 | 開放 | ||||
| 12 | 018738 | 5.2547 01-12 | 5.2547 01-12 | 5.2488 01-09 | 5.2488 01-09 | 0.0059 | 0.11% | 限大額 | 開放 | --- | |||
| 13 | 200002 | 2.2359 01-13 | 5.0959 01-13 | 2.2425 01-12 | 5.1025 01-12 | -0.0066 | -0.29% | 開放 | 開放 | ||||
| 14 | 006075 | 5.1004 01-12 | 5.1004 01-12 | 5.0949 01-09 | 5.0949 01-09 | 0.0055 | 0.11% | 暫停 | 開放 | ||||
| 15 | 040002 | 0.9242 01-13 | 4.6298 01-13 | 0.9320 01-12 | 4.6554 01-12 | -0.0078 | -0.84% | 限大額 | 開放 | ||||
| 16 | 310318 | 3.7952 01-13 | 4.5877 01-13 | 3.7957 01-12 | 4.5882 01-12 | -0.0005 | -0.01% | 開放 | 開放 | ||||
| 17 | 000929 | 9.9316 01-13 | 4.2087 01-13 | 9.9191 01-12 | 4.2035 01-12 | 0.0125 | 0.13% | 暫停 | 開放 | --- | |||
| 18 | 110003 | 2.1705 01-13 | 4.2105 01-13 | 2.1616 01-12 | 4.2016 01-12 | 0.0089 | 0.41% | 開放 | 開放 | ||||
| 19 | 050002 | 2.0179 01-13 | 4.0786 01-13 | 2.0373 01-12 | 4.0882 01-12 | -0.0096 | -0.47% | 開放 | 開放 | ||||
| 20 | 000930 | 9.7504 01-13 | 4.0557 01-13 | 9.7382 01-12 | 4.0507 01-12 | 0.0122 | 0.13% | 暫停 | 開放 | --- | |||
| 21 | 161130 | 4.0245 01-12 | 4.0245 01-12 | 4.0224 01-09 | 4.0224 01-09 | 0.0021 | 0.05% | 限大額 | 開放 | ||||
| 22 | 012870 | 3.9615 01-12 | 3.9615 01-12 | 3.9596 01-09 | 3.9596 01-09 | 0.0019 | 0.05% | 限大額 | 開放 | ||||
| 23 | 519677 | 3.7970 01-13 | 3.7970 01-13 | 3.8250 01-12 | 3.8250 01-12 | -0.0280 | -0.73% | 開放 | 開放 | ||||
| 24 | 000218 | 3.7006 01-13 | 3.7006 01-13 | 3.6947 01-12 | 3.6947 01-12 | 0.0059 | 0.16% | 開放 | 開放 | ||||
| 25 | 022502 | 3.6880 01-13 | 3.6880 01-13 | 3.6821 01-12 | 3.6821 01-12 | 0.0059 | 0.16% | 限大額 | 開放 | ||||
| 26 | 004253 | 3.6209 01-13 | 3.6209 01-13 | 3.6151 01-12 | 3.6151 01-12 | 0.0058 | 0.16% | 開放 | 開放 | ||||
| 27 | 022946 | 3.5793 01-13 | 3.5793 01-13 | 3.6142 01-12 | 3.6142 01-12 | -0.0349 | -0.97% | 開放 | 開放 | ||||
| 28 | 000478 | 3.5557 01-13 | 3.5557 01-13 | 3.5904 01-12 | 3.5904 01-12 | -0.0347 | -0.97% | 開放 | 開放 | ||||
| 29 | 002236 | 3.5393 01-13 | 3.5393 01-13 | 3.5863 01-12 | 3.5863 01-12 | -0.0470 | -1.31% | 開放 | 開放 | ||||
| 30 | 519180 | 1.2110 01-13 | 3.5765 01-13 | 1.2158 01-12 | 3.5813 01-12 | -0.0048 | -0.39% | 開放 | 開放 | ||||
| 31 | 180003 | 1.3050 01-13 | 3.5483 01-13 | 1.3151 01-12 | 3.5584 01-12 | -0.0101 | -0.77% | 開放 | 開放 | ||||
| 32 | 000216 | 3.5597 01-13 | 3.5597 01-13 | 3.5536 01-12 | 3.5536 01-12 | 0.0061 | 0.17% | 開放 | 開放 | ||||
| 33 | 022653 | 3.5590 01-13 | 3.5590 01-13 | 3.5530 01-12 | 3.5530 01-12 | 0.0060 | 0.17% | 開放 | 開放 | ||||
| 34 | 217027 | 3.5227 01-13 | 3.5227 01-13 | 3.5497 01-12 | 3.5497 01-12 | -0.0270 | -0.76% | 開放 | 開放 | ||||
| 35 | 000217 | 3.4683 01-13 | 3.4683 01-13 | 3.4624 01-12 | 3.4624 01-12 | 0.0059 | 0.17% | 開放 | 開放 | ||||
| 36 | 021852 | 3.4219 01-13 | 3.4219 01-13 | 3.4554 01-12 | 3.4554 01-12 | -0.0335 | -0.97% | 開放 | 開放 | ||||
| 37 | 005633 | 3.4164 01-13 | 3.4164 01-13 | 3.4498 01-12 | 3.4498 01-12 | -0.0334 | -0.97% | 開放 | 開放 | ||||
| 38 | 022907 | 3.3825 01-13 | 3.3825 01-13 | 3.4464 01-12 | 3.4464 01-12 | -0.0639 | -1.85% | 開放 | 開放 | ||||
| 39 | 110026 | 3.3824 01-13 | 3.3824 01-13 | 3.4463 01-12 | 3.4463 01-12 | -0.0639 | -1.85% | 開放 | 開放 | ||||
| 40 | 004410 | 3.4037 01-13 | 3.4037 01-13 | 3.4297 01-12 | 3.4297 01-12 | -0.0260 | -0.76% | 開放 | 開放 | ||||
| 41 | 003359 | 3.3580 01-13 | 3.3580 01-13 | 3.4027 01-12 | 3.4027 01-12 | -0.0447 | -1.31% | 開放 | 開放 | ||||
| 42 | 160706 | 1.2457 01-13 | 3.3799 01-13 | 1.2529 01-12 | 3.3871 01-12 | -0.0072 | -0.57% | 限大額 | 開放 | ||||
| 43 | 118002 | 3.3670 01-12 | 3.3670 01-12 | 3.3840 01-09 | 3.3840 01-09 | -0.0170 | -0.50% | 開放 | 開放 | ||||
| 44 | 161607 | 1.1980 01-13 | 3.3730 01-13 | 1.2040 01-12 | 3.3790 01-12 | -0.0060 | -0.50% | 開放 | 開放 | ||||
| 45 | 004744 | 3.3123 01-13 | 3.3123 01-13 | 3.3748 01-12 | 3.3748 01-12 | -0.0625 | -1.85% | 開放 | 開放 | ||||
| 46 | 000307 | 3.3685 01-13 | 3.3685 01-13 | 3.3629 01-12 | 3.3629 01-12 | 0.0056 | 0.17% | 開放 | 開放 | ||||
| 47 | 096001 | 2.7525 01-12 | 3.3622 01-12 | 2.7519 01-09 | 3.3616 01-09 | 0.0006 | 0.02% | 限大額 | 開放 | ||||
| 48 | 161604 | 1.6940 01-13 | 3.3330 01-13 | 1.7130 01-12 | 3.3520 01-12 | -0.0190 | -1.11% | 開放 | 開放 | ||||
| 49 | 002610 | 3.3401 01-13 | 3.3401 01-13 | 3.3349 01-12 | 3.3349 01-12 | 0.0052 | 0.16% | 開放 | 開放 | ||||
| 50 | 021499 | 3.3394 01-13 | 3.3394 01-13 | 3.3342 01-12 | 3.3342 01-12 | 0.0052 | 0.16% | 開放 | 開放 | --- | |||
| 51 | 005676 | 3.3010 01-12 | 3.3010 01-12 | 3.3170 01-09 | 3.3170 01-09 | -0.0160 | -0.48% | 開放 | 開放 | ||||
| 52 | 161017 | 2.6630 01-13 | 3.2690 01-13 | 2.6900 01-12 | 3.2960 01-12 | -0.0270 | -1.00% | 開放 | 開放 | ||||
| 53 | 100032 | 1.0400 01-13 | 3.2830 01-13 | 1.0420 01-12 | 3.2850 01-12 | -0.0020 | -0.19% | 開放 | 開放 | ||||
| 54 | 002963 | 3.2706 01-13 | 3.2706 01-13 | 3.2652 01-12 | 3.2652 01-12 | 0.0054 | 0.17% | 開放 | 開放 | ||||
| 55 | 000835 | 3.2384 01-13 | 3.2384 01-13 | 3.2539 01-12 | 3.2539 01-12 | -0.0155 | -0.48% | 開放 | 開放 | ||||
| 56 | 110030 | 3.2048 01-13 | 3.2048 01-13 | 3.2223 01-12 | 3.2223 01-12 | -0.0175 | -0.54% | 開放 | 開放 | ||||
| 57 | 002611 | 3.2262 01-13 | 3.2262 01-13 | 3.2213 01-12 | 3.2213 01-12 | 0.0049 | 0.15% | 開放 | 開放 | ||||
| 58 | 007300 | 3.1082 01-13 | 3.1082 01-13 | 3.2118 01-12 | 3.2118 01-12 | -0.1036 | -3.23% | 開放 | 開放 | ||||
| 59 | 010573 | 3.1874 01-13 | 3.1874 01-13 | 3.2027 01-12 | 3.2027 01-12 | -0.0153 | -0.48% | 開放 | 開放 | ||||
| 60 | 023593 | 3.2047 01-13 | 3.2047 01-13 | 3.1771 01-12 | 3.1771 01-12 | 0.0276 | 0.87% | 開放 | 開放 | ||||
| 61 | 162415 | 3.1560 01-12 | 3.1560 01-12 | 3.1550 01-09 | 3.1550 01-09 | 0.0010 | 0.03% | 限大額 | 開放 | ||||
| 62 | 007301 | 3.0503 01-13 | 3.0503 01-13 | 3.1520 01-12 | 3.1520 01-12 | -0.1017 | -3.23% | 開放 | 開放 | ||||
| 63 | 539001 | 3.1548 01-12 | 3.1548 01-12 | 3.1517 01-09 | 3.1517 01-09 | 0.0031 | 0.10% | 限大額 | 開放 | ||||
| 64 | 217019 | 3.0578 01-13 | 3.0578 01-13 | 3.1266 01-12 | 3.1266 01-12 | -0.0688 | -2.20% | 開放 | 開放 | ||||
| 65 | 013081 | 3.1509 01-13 | 3.1509 01-13 | 3.1237 01-12 | 3.1237 01-12 | 0.0272 | 0.87% | 開放 | 開放 | ||||
| 66 | 510080 | 1.7316 01-13 | 3.1021 01-13 | 1.7343 01-12 | 3.1048 01-12 | -0.0027 | -0.16% | 限大額 | 開放 | ||||
| 67 | 000311 | 2.7420 01-13 | 3.0820 01-13 | 2.7590 01-12 | 3.0990 01-12 | -0.0170 | -0.62% | 開放 | 開放 | ||||
| 68 | 009975 | 3.0810 01-12 | 3.0810 01-12 | 3.0800 01-09 | 3.0800 01-09 | 0.0010 | 0.03% | 限大額 | 開放 | ||||
| 69 | 023422 | 3.0727 01-12 | 3.0727 01-12 | 3.0698 01-09 | 3.0698 01-09 | 0.0029 | 0.09% | 限大額 | 開放 | ||||
| 70 | 519300 | 1.2287 01-13 | 3.0617 01-13 | 1.2358 01-12 | 3.0688 01-12 | -0.0071 | -0.57% | 限大額 | 開放 | ||||
| 71 | 012752 | 3.0583 01-12 | 3.0583 01-12 | 3.0554 01-09 | 3.0554 01-09 | 0.0029 | 0.09% | 限大額 | 開放 | ||||
| 72 | 007817 | 2.9449 01-13 | 2.9449 01-13 | 3.0420 01-12 | 3.0420 01-12 | -0.0971 | -3.19% | 開放 | 開放 | ||||
| 73 | 022500 | 2.9350 01-13 | 2.9350 01-13 | 3.0319 01-12 | 3.0319 01-12 | -0.0969 | -3.20% | 開放 | 開放 | ||||
| 74 | 004409 | 2.9611 01-13 | 2.9611 01-13 | 3.0277 01-12 | 3.0277 01-12 | -0.0666 | -2.20% | 開放 | 開放 | ||||
| 75 | 161227 | 1.5758 01-13 | 2.9807 01-13 | 1.5938 01-12 | 3.0148 01-12 | -0.0180 | -1.13% | 開放 | 開放 | ||||
| 76 | 162216 | 1.6504 01-13 | 2.9686 01-13 | 1.6745 01-12 | 2.9927 01-12 | -0.0241 | -1.44% | 限大額 | 開放 | ||||
| 77 | 000312 | 2.6178 01-13 | 2.9778 01-13 | 2.6300 01-12 | 2.9900 01-12 | -0.0122 | -0.46% | 開放 | 開放 | ||||
| 78 | 240016 | 2.9660 01-13 | 2.9960 01-13 | 2.9530 01-12 | 2.9830 01-12 | 0.0130 | 0.44% | 開放 | 開放 | ||||
| 79 | 007818 | 2.8865 01-13 | 2.8865 01-13 | 2.9817 01-12 | 2.9817 01-12 | -0.0952 | -3.19% | 開放 | 開放 | ||||
| 80 | 161125 | 2.9640 01-12 | 2.9640 01-12 | 2.9603 01-09 | 2.9603 01-09 | 0.0037 | 0.12% | 限大額 | 開放 | ||||
| 81 | 022826 | 2.9620 01-13 | 2.9620 01-13 | 2.9490 01-12 | 2.9490 01-12 | 0.0130 | 0.44% | 開放 | 開放 | ||||
| 82 | 700002 | 2.8240 01-13 | 2.9040 01-13 | 2.8590 01-12 | 2.9390 01-12 | -0.0350 | -1.22% | 開放 | 開放 | ||||
| 83 | 022909 | 2.8981 01-13 | 2.8981 01-13 | 2.9372 01-12 | 2.9372 01-12 | -0.0391 | -1.33% | 開放 | 開放 | ||||
| 84 | 005994 | 2.8794 01-13 | 2.8794 01-13 | 2.9183 01-12 | 2.9183 01-12 | -0.0389 | -1.33% | 開放 | 開放 | ||||
| 85 | 012860 | 2.9188 01-12 | 2.9188 01-12 | 2.9153 01-09 | 2.9153 01-09 | 0.0035 | 0.12% | 限大額 | 開放 | ||||
| 86 | 530010 | 2.9148 01-13 | 2.9148 01-13 | 2.9106 01-12 | 2.9106 01-12 | 0.0042 | 0.14% | 開放 | 開放 | ||||
| 87 | 013332 | 2.6390 01-13 | 2.8760 01-13 | 2.6660 01-12 | 2.9030 01-12 | -0.0270 | -1.01% | 開放 | 開放 | ||||
| 88 | 000368 | 2.3797 01-13 | 2.8877 01-13 | 2.3939 01-12 | 2.9019 01-12 | -0.0142 | -0.59% | 開放 | 開放 | ||||
| 89 | 021933 | 2.7965 01-13 | 2.7965 01-13 | 2.8911 01-12 | 2.8911 01-12 | -0.0946 | -3.27% | 開放 | 開放 | ||||
| 90 | 519981 | 2.3720 01-12 | 2.8890 01-12 | 2.3740 01-09 | 2.8910 01-09 | -0.0020 | -0.08% | 限大額 | 開放 | ||||
| 91 | 008326 | 2.7771 01-13 | 2.7771 01-13 | 2.8855 01-12 | 2.8855 01-12 | -0.1084 | -3.76% | 開放 | 開放 | ||||
| 92 | 022920 | 2.8306 01-13 | 2.8306 01-13 | 2.8843 01-12 | 2.8843 01-12 | -0.0537 | -1.86% | 開放 | 開放 | ||||
| 93 | 050021 | 2.8301 01-13 | 2.8301 01-13 | 2.8837 01-12 | 2.8837 01-12 | -0.0536 | -1.86% | 開放 | 開放 | ||||
| 94 | 008401 | 2.7410 01-12 | 2.8838 01-12 | 2.7404 01-09 | 2.8832 01-09 | 0.0006 | 0.02% | 限大額 | 開放 | ||||
| 95 | 021934 | 2.7887 01-13 | 2.7887 01-13 | 2.8830 01-12 | 2.8830 01-12 | -0.0943 | -3.27% | 開放 | 開放 | ||||
| 96 | 019105 | 2.8288 01-13 | 2.8288 01-13 | 2.8825 01-12 | 2.8825 01-12 | -0.0537 | -1.86% | 開放 | 開放 | --- | |||
| 97 | 006733 | 2.8260 01-13 | 2.8260 01-13 | 2.8795 01-12 | 2.8795 01-12 | -0.0535 | -1.86% | 開放 | 開放 | ||||
| 98 | 018947 | 2.3558 01-13 | 2.8638 01-13 | 2.3699 01-12 | 2.8779 01-12 | -0.0141 | -0.59% | 開放 | 開放 | ||||
| 99 | 161613 | 1.2140 01-13 | 2.8260 01-13 | 1.2360 01-12 | 2.8480 01-12 | -0.0220 | -1.78% | 開放 | 開放 | ||||
| 100 | 008327 | 2.7358 01-13 | 2.7358 01-13 | 2.8426 01-12 | 2.8426 01-12 | -0.1068 | -3.76% | 開放 | 開放 | ||||
| 101 | 160424 | 2.5125 01-13 | 2.7925 01-13 | 2.5598 01-12 | 2.8398 01-12 | -0.0473 | -1.85% | 開放 | 開放 | ||||
| 102 | 007089 | 2.8013 01-13 | 2.8013 01-13 | 2.8391 01-12 | 2.8391 01-12 | -0.0378 | -1.33% | 開放 | 開放 | ||||
| 103 | 022962 | 2.8186 01-13 | 2.8186 01-13 | 2.8346 01-12 | 2.8346 01-12 | -0.0160 | -0.56% | 限大額 | 開放 | ||||
| 104 | 090010 | 2.6650 01-13 | 2.8210 01-13 | 2.6738 01-12 | 2.8298 01-12 | -0.0088 | -0.33% | 開放 | 開放 | ||||
| 105 | 000313 | 2.4564 01-13 | 2.8164 01-13 | 2.4679 01-12 | 2.8279 01-12 | -0.0115 | -0.47% | 開放 | 開放 | ||||
| 106 | 161039 | 2.7797 01-13 | 2.7797 01-13 | 2.8247 01-12 | 2.8247 01-12 | -0.0450 | -1.59% | 開放 | 開放 | ||||
| 107 | 540012 | 2.2391 01-13 | 2.8191 01-13 | 2.2444 01-12 | 2.8244 01-12 | -0.0053 | -0.24% | 開放 | 開放 | ||||
| 108 | 163407 | 2.8039 01-13 | 2.8039 01-13 | 2.8199 01-12 | 2.8199 01-12 | -0.0160 | -0.57% | 限大額 | 開放 | ||||
| 109 | 006165 | 2.1652 01-13 | 2.7836 01-13 | 2.1960 01-12 | 2.8144 01-12 | -0.0308 | -1.40% | 開放 | 開放 | ||||
| 110 | 006593 | 2.4958 01-13 | 2.7758 01-13 | 2.5316 01-12 | 2.8116 01-12 | -0.0358 | -1.41% | 開放 | 開放 | ||||
| 111 | 021224 | 2.6989 01-13 | 2.6989 01-13 | 2.8021 01-12 | 2.8021 01-12 | -0.1032 | -3.68% | 開放 | 開放 | ||||
| 112 | 013331 | 2.7554 01-13 | 2.7554 01-13 | 2.8001 01-12 | 2.8001 01-12 | -0.0447 | -1.60% | 開放 | 開放 | ||||
| 113 | 021225 | 2.6912 01-13 | 2.6912 01-13 | 2.7941 01-12 | 2.7941 01-12 | -0.1029 | -3.68% | 開放 | 開放 | ||||
| 114 | 519100 | 1.5500 01-13 | 2.7777 01-13 | 1.5897 01-12 | 2.7870 01-12 | -0.0093 | -0.59% | 開放 | 開放 | ||||
| 115 | 006594 | 2.4401 01-13 | 2.7201 01-13 | 2.4751 01-12 | 2.7551 01-12 | -0.0350 | -1.41% | 開放 | 開放 | ||||
| 116 | 007230 | 2.7371 01-13 | 2.7371 01-13 | 2.7527 01-12 | 2.7527 01-12 | -0.0156 | -0.57% | 限大額 | 開放 | ||||
| 117 | 006166 | 2.1059 01-13 | 2.7130 01-13 | 2.1359 01-12 | 2.7430 01-12 | -0.0300 | -1.40% | 開放 | 開放 | ||||
| 118 | 162213 | 1.9302 01-13 | 2.7367 01-13 | 1.9346 01-12 | 2.7411 01-12 | -0.0044 | -0.23% | 開放 | 開放 | ||||
| 119 | 015679 | 2.7220 01-13 | 2.7220 01-13 | 2.7390 01-12 | 2.7390 01-12 | -0.0170 | -0.62% | 開放 | 開放 | ||||
| 120 | 020899 | 2.6419 01-13 | 2.6419 01-13 | 2.7319 01-12 | 2.7319 01-12 | -0.0900 | -3.29% | 開放 | 開放 | ||||
| 121 | 161907 | 1.5397 01-13 | 2.7230 01-13 | 1.5447 01-12 | 2.7280 01-12 | -0.0050 | -0.32% | 開放 | 開放 | ||||
| 122 | 001149 | 2.1713 01-13 | 2.7213 01-13 | 2.1764 01-12 | 2.7264 01-12 | -0.0051 | -0.23% | 開放 | 開放 | ||||
| 123 | 000042 | 2.2340 01-13 | 2.7228 01-13 | 2.2358 01-12 | 2.7246 01-12 | -0.0018 | -0.08% | 開放 | 開放 | ||||
| 124 | 020900 | 2.6330 01-13 | 2.6330 01-13 | 2.7227 01-12 | 2.7227 01-12 | -0.0897 | -3.29% | 開放 | 開放 | ||||
| 125 | 530018 | 2.6914 01-13 | 2.6914 01-13 | 2.7143 01-12 | 2.7143 01-12 | -0.0229 | -0.84% | 開放 | 開放 | ||||
| 126 | 530015 | 2.6933 01-13 | 2.6933 01-13 | 2.7141 01-12 | 2.7141 01-12 | -0.0208 | -0.77% | 開放 | 開放 | ||||
| 127 | 022953 | 2.6790 01-13 | 2.6790 01-13 | 2.7070 01-12 | 2.7070 01-12 | -0.0280 | -1.03% | 開放 | 開放 | ||||
| 128 | 022927 | 2.6847 01-13 | 2.6847 01-13 | 2.6935 01-12 | 2.6935 01-12 | -0.0088 | -0.33% | 開放 | 開放 | ||||
| 129 | 015558 | 1.5152 01-13 | 2.6868 01-13 | 1.5200 01-12 | 2.6916 01-12 | -0.0048 | -0.32% | 開放 | 開放 | ||||
| 130 | 000369 | 2.5730 01-12 | 2.6830 01-12 | 2.5730 01-09 | 2.6830 01-09 | 0.0000 | 0.00% | 限大額 | 開放 | ||||
| 131 | 021607 | 2.5808 01-13 | 2.5808 01-13 | 2.6828 01-12 | 2.6828 01-12 | -0.1020 | -3.80% | 開放 | 開放 | ||||
| 132 | 165312 | 1.4630 01-13 | 2.6695 01-13 | 1.4746 01-12 | 2.6811 01-12 | -0.0116 | -0.79% | 開放 | 開放 | ||||
| 133 | 021608 | 2.5771 01-13 | 2.5771 01-13 | 2.6790 01-12 | 2.6790 01-12 | -0.1019 | -3.80% | 開放 | 開放 | ||||
| 134 | 020670 | 2.5722 01-13 | 2.5722 01-13 | 2.6697 01-12 | 2.6697 01-12 | -0.0975 | -3.65% | 開放 | 開放 | ||||
| 135 | 022169 | 2.6596 01-13 | 2.6596 01-13 | 2.6684 01-12 | 2.6684 01-12 | -0.0088 | -0.33% | 開放 | 開放 | --- | |||
| 136 | 270010 | 1.8182 01-13 | 2.6485 01-13 | 1.8286 01-12 | 2.6589 01-12 | -0.0104 | -0.57% | 開放 | 開放 | ||||
| 137 | 020671 | 2.5574 01-13 | 2.5574 01-13 | 2.6544 01-12 | 2.6544 01-12 | -0.0970 | -3.65% | 開放 | 開放 | ||||
| 138 | 007801 | 2.6441 01-13 | 2.6441 01-13 | 2.6528 01-12 | 2.6528 01-12 | -0.0087 | -0.33% | 開放 | 開放 | ||||
| 139 | 161631 | 2.5843 01-13 | 2.5843 01-13 | 2.6521 01-12 | 2.6521 01-12 | -0.0678 | -2.56% | 開放 | 開放 | ||||
| 140 | 020691 | 2.5616 01-13 | 2.5616 01-13 | 2.6471 01-12 | 2.6471 01-12 | -0.0855 | -3.23% | 開放 | 開放 | ||||
| 141 | 013442 | 2.1065 01-13 | 2.6126 01-13 | 2.1365 01-12 | 2.6426 01-12 | -0.0300 | -1.40% | 開放 | 開放 | ||||
| 142 | 006363 | 2.6195 01-13 | 2.6195 01-13 | 2.6398 01-12 | 2.6398 01-12 | -0.0203 | -0.77% | 開放 | 開放 | ||||
| 143 | 020692 | 2.5535 01-13 | 2.5535 01-13 | 2.6388 01-12 | 2.6388 01-12 | -0.0853 | -3.23% | 開放 | 開放 | ||||
| 144 | 020628 | 2.5110 01-13 | 2.5110 01-13 | 2.6089 01-12 | 2.6089 01-12 | -0.0979 | -3.75% | 開放 | 開放 | ||||
| 145 | 006034 | 2.5953 01-13 | 2.5953 01-13 | 2.6083 01-12 | 2.6083 01-12 | -0.0130 | -0.50% | 開放 | 開放 | ||||
| 146 | 022976 | 2.5557 01-13 | 2.5557 01-13 | 2.6038 01-12 | 2.6038 01-12 | -0.0481 | -1.85% | 開放 | 開放 | ||||
| 147 | 022654 | 2.5547 01-13 | 2.5547 01-13 | 2.6028 01-12 | 2.6028 01-12 | -0.0481 | -1.85% | 開放 | 開放 | ||||
| 148 | 020629 | 2.5018 01-13 | 2.5018 01-13 | 2.5993 01-12 | 2.5993 01-12 | -0.0975 | -3.75% | 開放 | 開放 | ||||
| 149 | 014170 | 2.5839 01-13 | 2.5839 01-13 | 2.5969 01-12 | 2.5969 01-12 | -0.0130 | -0.50% | 開放 | 開放 | ||||
| 150 | 009239 | 2.5261 01-13 | 2.5261 01-13 | 2.5924 01-12 | 2.5924 01-12 | -0.0663 | -2.56% | 開放 | 開放 | ||||
| 151 | 022957 | 2.5682 01-13 | 2.5682 01-13 | 2.5910 01-12 | 2.5910 01-12 | -0.0228 | -0.88% | 開放 | 開放 | ||||
| 152 | 501057 | 2.5765 01-13 | 2.5765 01-13 | 2.5812 01-12 | 2.5812 01-12 | -0.0047 | -0.18% | 開放 | 開放 | ||||
| 153 | 020464 | 2.4952 01-13 | 2.4952 01-13 | 2.5794 01-12 | 2.5794 01-12 | -0.0842 | -3.26% | 開放 | 開放 | ||||
| 154 | 007994 | 2.5554 01-13 | 2.5554 01-13 | 2.5780 01-12 | 2.5780 01-12 | -0.0226 | -0.88% | 限大額 | 開放 | ||||
| 155 | 165520 | 3.2058 01-13 | 2.5852 01-13 | 3.1781 01-12 | 2.5682 01-12 | 0.0277 | 0.87% | 開放 | 開放 | ||||
| 156 | 160222 | 0.7861 01-13 | 2.5591 01-13 | 0.7929 01-12 | 2.5659 01-12 | -0.0068 | -0.86% | 開放 | 開放 | ||||
| 157 | 213010 | 2.2060 01-13 | 2.5510 01-13 | 2.2180 01-12 | 2.5630 01-12 | -0.0120 | -0.54% | 開放 | 開放 | ||||
| 158 | 020465 | 2.4761 01-13 | 2.4761 01-13 | 2.5597 01-12 | 2.5597 01-12 | -0.0836 | -3.27% | 開放 | 開放 | ||||
| 159 | 006748 | 2.2623 01-13 | 2.5526 01-13 | 2.2633 01-12 | 2.5536 01-12 | -0.0010 | -0.04% | 開放 | 開放 | ||||
| 160 | 022053 | 2.2583 01-13 | 2.5485 01-13 | 2.2594 01-12 | 2.5496 01-12 | -0.0011 | -0.05% | 開放 | 開放 | --- | |||
| 161 | 012404 | 1.0839 01-13 | 2.5459 01-13 | 1.0837 01-12 | 2.5457 01-12 | 0.0002 | 0.02% | 開放 | 開放 | ||||
| 162 | 021090 | 2.5000 01-13 | 2.5000 01-13 | 2.5391 01-12 | 2.5391 01-12 | -0.0391 | -1.54% | 開放 | 開放 | ||||
| 163 | 016280 | 2.5360 01-12 | 2.5360 01-12 | 2.5370 01-09 | 2.5370 01-09 | -0.0010 | -0.04% | 限大額 | 開放 | ||||
| 164 | 025038 | 2.5009 01-13 | 2.5009 01-13 | 2.5367 01-12 | 2.5367 01-12 | -0.0358 | -1.41% | 開放 | 開放 | ||||
| 165 | 021091 | 2.4933 01-13 | 2.4933 01-13 | 2.5323 01-12 | 2.5323 01-12 | -0.0390 | -1.54% | 開放 | 開放 | ||||
| 166 | 501058 | 2.5249 01-13 | 2.5249 01-13 | 2.5295 01-12 | 2.5295 01-12 | -0.0046 | -0.18% | 開放 | 開放 | ||||
| 167 | 161037 | 2.4884 01-13 | 2.4884 01-13 | 2.5279 01-12 | 2.5279 01-12 | -0.0395 | -1.56% | 開放 | 開放 | ||||
| 168 | 007995 | 2.4970 01-13 | 2.4970 01-13 | 2.5192 01-12 | 2.5192 01-12 | -0.0222 | -0.88% | 限大額 | 開放 | ||||
| 169 | 100038 | 1.9210 01-13 | 2.5070 01-13 | 1.9310 01-12 | 2.5170 01-12 | -0.0100 | -0.52% | 開放 | 開放 | ||||
| 170 | 004788 | 2.5182 01-13 | 2.5182 01-13 | 2.5139 01-12 | 2.5139 01-12 | 0.0043 | 0.17% | 開放 | 開放 | ||||
| 171 | 020478 | 2.4299 01-13 | 2.4299 01-13 | 2.5123 01-12 | 2.5123 01-12 | -0.0824 | -3.28% | 開放 | 開放 | ||||
| 172 | 023110 | 2.5122 01-13 | 2.5122 01-13 | 2.5123 01-12 | 2.5123 01-12 | -0.0001 | 0.00% | 開放 | 開放 | ||||
| 173 | 005627 | 2.4685 01-13 | 2.4685 01-13 | 2.5078 01-12 | 2.5078 01-12 | -0.0393 | -1.57% | 開放 | 開放 | ||||
| 174 | 015596 | 2.5315 01-13 | 2.5315 01-13 | 2.5038 01-12 | 2.5038 01-12 | 0.0277 | 1.11% | 開放 | 開放 | ||||
| 175 | 001397 | 2.4692 01-13 | 2.4692 01-13 | 2.5014 01-12 | 2.5014 01-12 | -0.0322 | -1.29% | 開放 | 開放 | ||||
| 176 | 020483 | 2.4183 01-13 | 2.4183 01-13 | 2.5004 01-12 | 2.5004 01-12 | -0.0821 | -3.28% | 開放 | 開放 | ||||
| 177 | 020839 | 2.4164 01-13 | 2.4164 01-13 | 2.4987 01-12 | 2.4987 01-12 | -0.0823 | -3.29% | 開放 | 開放 | ||||
| 178 | 001879 | 2.4551 01-13 | 2.4551 01-13 | 2.4950 01-12 | 2.4950 01-12 | -0.0399 | -1.60% | 開放 | 開放 | ||||
| 179 | 004789 | 2.4974 01-13 | 2.4974 01-13 | 2.4931 01-12 | 2.4931 01-12 | 0.0043 | 0.17% | 開放 | 開放 | ||||
| 180 | 006938 | 2.4574 01-13 | 2.4574 01-13 | 2.4876 01-12 | 2.4876 01-12 | -0.0302 | -1.21% | 開放 | 開放 | ||||
| 181 | 320010 | 2.3520 01-13 | 2.4720 01-13 | 2.3660 01-12 | 2.4860 01-12 | -0.0140 | -0.59% | 開放 | 開放 | ||||
| 182 | 020840 | 2.4034 01-13 | 2.4034 01-13 | 2.4853 01-12 | 2.4853 01-12 | -0.0819 | -3.30% | 開放 | 開放 | ||||
| 183 | 007191 | 2.2002 01-13 | 2.4837 01-13 | 2.2013 01-12 | 2.4848 01-12 | -0.0011 | -0.05% | 開放 | 開放 | ||||
| 184 | 003986 | 2.3596 01-13 | 2.4476 01-13 | 2.3948 01-12 | 2.4828 01-12 | -0.0352 | -1.47% | 開放 | 開放 | ||||
| 185 | 202025 | 2.4472 01-13 | 2.4472 01-13 | 2.4751 01-12 | 2.4751 01-12 | -0.0279 | -1.13% | 開放 | 開放 | ||||
| 186 | 023711 | 2.4748 01-13 | 2.4748 01-13 | 2.4735 01-12 | 2.4735 01-12 | 0.0013 | 0.05% | 開放 | 開放 | ||||
| 187 | 501060 | 2.4747 01-13 | 2.4747 01-13 | 2.4733 01-12 | 2.4733 01-12 | 0.0014 | 0.06% | 開放 | 開放 | ||||
| 188 | 001050 | 2.1819 01-13 | 2.4469 01-13 | 2.2054 01-12 | 2.4704 01-12 | -0.0235 | -1.07% | 開放 | 開放 | ||||
| 189 | 000656 | 1.4678 01-13 | 2.4578 01-13 | 1.4767 01-12 | 2.4667 01-12 | -0.0089 | -0.60% | 開放 | 開放 | ||||
| 190 | 004743 | 2.4612 01-13 | 2.4612 01-13 | 2.4661 01-12 | 2.4661 01-12 | -0.0049 | -0.20% | 開放 | 開放 | ||||
| 191 | 021716 | 2.4321 01-13 | 2.4321 01-13 | 2.4644 01-12 | 2.4644 01-12 | -0.0323 | -1.31% | 開放 | 開放 | ||||
| 192 | 000008 | 2.3692 01-13 | 2.4352 01-13 | 2.3976 01-12 | 2.4636 01-12 | -0.0284 | -1.18% | 開放 | 開放 | ||||
| 193 | 006048 | 2.4211 01-13 | 2.4211 01-13 | 2.4585 01-12 | 2.4585 01-12 | -0.0374 | -1.52% | 開放 | 開放 | ||||
| 194 | 007580 | 2.1190 01-13 | 2.4450 01-13 | 2.1310 01-12 | 2.4570 01-12 | -0.0120 | -0.56% | 開放 | 開放 | ||||
| 195 | 021717 | 2.4228 01-13 | 2.4228 01-13 | 2.4550 01-12 | 2.4550 01-12 | -0.0322 | -1.31% | 開放 | 開放 | ||||
| 196 | 005965 | 2.4246 01-13 | 2.4246 01-13 | 2.4540 01-12 | 2.4540 01-12 | -0.0294 | -1.20% | 開放 | 開放 | ||||
| 197 | 070030 | 2.4133 01-13 | 2.4133 01-13 | 2.4522 01-12 | 2.4522 01-12 | -0.0389 | -1.59% | 開放 | 開放 | ||||
| 198 | 025111 | 2.4219 01-13 | 2.4219 01-13 | 2.4517 01-12 | 2.4517 01-12 | -0.0298 | -1.22% | 開放 | 開放 | ||||
| 199 | 003016 | 2.4200 01-13 | 2.4200 01-13 | 2.4497 01-12 | 2.4497 01-12 | -0.0297 | -1.21% | 開放 | 開放 | ||||
| 200 | 161725 | 0.7257 01-13 | 2.4418 01-13 | 0.7330 01-12 | 2.4491 01-12 | -0.0073 | -1.00% | 限大額 | 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：滬ICP備11042629號-1
：