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 | 160641 | 101.4404 07-31 | 1.4574 07-31 | 101.4068 07-30 | 1.4571 07-30 | 0.0336 | 0.03% | 開放 | 開放 | ||||
| 2 | 000011 | 16.1020 08-01 | 23.3580 08-01 | 16.1600 07-31 | 23.4160 07-31 | -0.0580 | -0.36% | 限大額 | 開放 | ||||
| 3 | 070002 | 15.6441 07-31 | 16.3251 07-31 | 15.7913 07-30 | 16.4723 07-30 | -0.1472 | -0.93% | 暫停 | 開放 | ||||
| 4 | 012628 | 15.6400 08-01 | 16.0900 08-01 | 15.6960 07-31 | 16.1460 07-31 | -0.0560 | -0.36% | 限大額 | 開放 | ||||
| 5 | 166301 | 11.2380 07-31 | 11.2380 07-31 | 11.2020 07-30 | 11.2020 07-30 | 0.0360 | 0.32% | 開放 | 開放 | ||||
| 6 | 910004 | 9.8536 08-01 | 10.4066 08-01 | 9.9491 07-31 | 10.5021 07-31 | -0.0955 | -0.96% | 暫停 | 暫停 | --- | |||
| 7 | 011724 | 9.3132 08-01 | 9.3132 08-01 | 9.4038 07-31 | 9.4038 07-31 | -0.0906 | -0.96% | 暫停 | 開放 | ||||
| 8 | 660015 | 7.7592 07-31 | 7.8592 07-31 | 7.7959 07-30 | 7.8959 07-30 | -0.0367 | -0.47% | 開放 | 開放 | ||||
| 9 | 260104 | 7.6680 07-31 | 9.5440 07-31 | 7.8320 07-30 | 9.7080 07-30 | -0.1640 | -2.09% | 限大額 | 開放 | ||||
| 10 | 023263 | 7.6660 07-31 | 7.6660 07-31 | 7.8310 07-30 | 7.8310 07-30 | -0.1650 | -2.11% | 限大額 | 開放 | ||||
| 11 | 015850 | 7.6594 07-31 | 7.6594 07-31 | 7.6957 07-30 | 7.6957 07-30 | -0.0363 | -0.47% | 開放 | 開放 | ||||
| 12 | 162204 | 7.5245 07-31 | 9.3295 07-31 | 7.6297 07-30 | 9.4347 07-30 | -0.1052 | -1.38% | 開放 | 開放 | ||||
| 13 | 000929 | 7.4608 08-01 | 3.1823 08-01 | 7.4616 07-31 | 3.1827 07-31 | -0.0008 | -0.01% | 暫停 | 開放 | --- | |||
| 14 | 160213 | 7.4100 07-30 | 10.0100 07-30 | 7.4060 07-29 | 10.0060 07-29 | 0.0040 | 0.05% | 暫停 | 開放 | ||||
| 15 | 240008 | 7.3822 08-01 | 7.3822 08-01 | 7.3633 07-31 | 7.3633 07-31 | 0.0189 | 0.26% | 開放 | 開放 | ||||
| 16 | 015601 | 7.3799 07-31 | 7.3799 07-31 | 7.4831 07-30 | 7.4831 07-30 | -0.1032 | -1.38% | 開放 | 開放 | ||||
| 17 | 000930 | 7.3250 08-01 | 3.0482 08-01 | 7.3258 07-31 | 3.0486 07-31 | -0.0008 | -0.01% | 暫停 | 開放 | --- | |||
| 18 | 015573 | 7.2362 08-01 | 7.2362 08-01 | 7.2179 07-31 | 7.2179 07-31 | 0.0183 | 0.25% | 開放 | 開放 | ||||
| 19 | 270042 | 6.9144 07-30 | 7.1844 07-30 | 6.9101 07-29 | 7.1801 07-29 | 0.0043 | 0.06% | 限大額 | 開放 | ||||
| 20 | 021778 | 6.9031 07-30 | 6.9031 07-30 | 6.8989 07-29 | 6.8989 07-29 | 0.0042 | 0.06% | 限大額 | 開放 | --- | |||
| 21 | 040046 | 6.8928 07-31 | 6.8928 07-31 | 6.9249 07-30 | 6.9249 07-30 | -0.0321 | -0.46% | 限大額 | 開放 | ||||
| 22 | 006479 | 6.8075 07-30 | 6.8075 07-30 | 6.8034 07-29 | 6.8034 07-29 | 0.0041 | 0.06% | 限大額 | 開放 | ||||
| 23 | 014978 | 6.7651 07-31 | 6.7651 07-31 | 6.7967 07-30 | 6.7967 07-30 | -0.0316 | -0.46% | 限大額 | 開放 | ||||
| 24 | 519674 | 6.6168 08-01 | 6.6168 08-01 | 6.6637 07-31 | 6.6637 07-31 | -0.0469 | -0.70% | 開放 | 開放 | ||||
| 25 | 014143 | 6.4733 08-01 | 6.4733 08-01 | 6.5193 07-31 | 6.5193 07-31 | -0.0460 | -0.71% | 開放 | 開放 | ||||
| 26 | 960007 | 6.4062 07-31 | 6.4062 07-31 | 6.4621 07-30 | 6.4621 07-30 | -0.0559 | -0.87% | 開放 | 開放 | --- | |||
| 27 | 377240 | 6.4014 07-31 | 6.4014 07-31 | 6.4572 07-30 | 6.4572 07-30 | -0.0558 | -0.86% | 開放 | 開放 | ||||
| 28 | 288002 | 6.3320 07-31 | 7.7320 07-31 | 6.4190 07-30 | 7.8190 07-30 | -0.0870 | -1.36% | 開放 | 開放 | ||||
| 29 | 014642 | 6.2881 07-31 | 6.2881 07-31 | 6.3430 07-30 | 6.3430 07-30 | -0.0549 | -0.87% | 開放 | 開放 | ||||
| 30 | 630002 | 5.9229 07-31 | 7.5779 07-31 | 6.0038 07-30 | 7.6588 07-30 | -0.0809 | -1.35% | 開放 | 開放 | ||||
| 31 | 004685 | 5.8886 07-31 | 5.8886 07-31 | 5.9503 07-30 | 5.9503 07-30 | -0.0617 | -1.04% | 暫停 | 開放 | ||||
| 32 | 519091 | 5.8817 07-31 | 5.8817 07-31 | 5.9446 07-30 | 5.9446 07-30 | -0.0629 | -1.06% | 開放 | 開放 | ||||
| 33 | 070006 | 5.8790 07-31 | 6.4190 07-31 | 5.9830 07-30 | 6.5230 07-30 | -0.1040 | -1.74% | 開放 | 開放 | ||||
| 34 | 090018 | 5.7980 08-01 | 6.2980 08-01 | 5.8140 07-31 | 6.3140 07-31 | -0.0160 | -0.28% | 開放 | 開放 | ||||
| 35 | 040025 | 5.7630 08-01 | 6.5500 08-01 | 5.8260 07-31 | 6.6130 07-31 | -0.0630 | -1.08% | 開放 | 開放 | ||||
| 36 | 018460 | 5.7370 08-01 | 5.7370 08-01 | 5.7530 07-31 | 5.7530 07-31 | -0.0160 | -0.28% | 開放 | 開放 | ||||
| 37 | 700003 | 5.6910 08-01 | 5.7910 08-01 | 5.8090 07-31 | 5.9090 07-31 | -0.1180 | -2.03% | 開放 | 開放 | ||||
| 38 | 014975 | 5.6520 08-01 | 5.6520 08-01 | 5.7140 07-31 | 5.7140 07-31 | -0.0620 | -1.09% | 開放 | 開放 | ||||
| 39 | 217021 | 5.6157 08-01 | 5.6157 08-01 | 5.6383 07-31 | 5.6383 07-31 | -0.0226 | -0.40% | 限大額 | 開放 | ||||
| 40 | 000547 | 5.5500 08-01 | 5.5500 08-01 | 5.5420 07-31 | 5.5420 07-31 | 0.0080 | 0.14% | 開放 | 開放 | ||||
| 41 | 017821 | 5.5147 08-01 | 5.5147 08-01 | 5.5370 07-31 | 5.5370 07-31 | -0.0223 | -0.40% | 限大額 | 開放 | ||||
| 42 | 014849 | 5.4730 08-01 | 5.4730 08-01 | 5.4650 07-31 | 5.4650 07-31 | 0.0080 | 0.15% | 開放 | 開放 | ||||
| 43 | 590008 | 5.4610 07-31 | 5.4610 07-31 | 5.5210 07-30 | 5.5210 07-30 | -0.0600 | -1.09% | 開放 | 開放 | ||||
| 44 | 161128 | 5.4529 07-31 | 5.4529 07-31 | 5.4650 07-30 | 5.4650 07-30 | -0.0121 | -0.22% | 限大額 | 開放 | ||||
| 45 | 022222 | 5.4450 07-31 | 5.4450 07-31 | 5.5050 07-30 | 5.5050 07-30 | -0.0600 | -1.09% | 開放 | 開放 | ||||
| 46 | 020023 | 5.4407 07-31 | 5.4407 07-31 | 5.4681 07-30 | 5.4681 07-30 | -0.0274 | -0.50% | 開放 | 開放 | ||||
| 47 | 012868 | 5.3726 07-31 | 5.3726 07-31 | 5.3846 07-30 | 5.3846 07-30 | -0.0120 | -0.22% | 限大額 | 開放 | ||||
| 48 | 165516 | 5.3566 07-31 | 6.4956 07-31 | 5.3443 07-30 | 6.4833 07-30 | 0.0123 | 0.23% | 開放 | 開放 | ||||
| 49 | 015592 | 5.3340 07-31 | 5.3340 07-31 | 5.3610 07-30 | 5.3610 07-30 | -0.0270 | -0.50% | 開放 | 開放 | ||||
| 50 | 000834 | 5.3218 07-31 | 5.3218 07-31 | 5.3466 07-30 | 5.3466 07-30 | -0.0248 | -0.46% | 限大額 | 開放 | ||||
| 51 | 008971 | 5.2891 07-31 | 5.2891 07-31 | 5.3138 07-30 | 5.3138 07-30 | -0.0247 | -0.46% | 限大額 | 開放 | ||||
| 52 | 040005 | 5.2819 08-01 | 5.9019 08-01 | 5.2518 07-31 | 5.8718 07-31 | 0.0301 | 0.57% | 開放 | 開放 | ||||
| 53 | 000043 | 5.2700 07-30 | 5.2700 07-30 | 5.2570 07-29 | 5.2570 07-29 | 0.0130 | 0.25% | 限大額 | 開放 | ||||
| 54 | 014335 | 5.2435 07-31 | 5.2435 07-31 | 5.2316 07-30 | 5.2316 07-30 | 0.0119 | 0.23% | 限大額 | 開放 | ||||
| 55 | 519732 | 5.2090 08-01 | 5.2090 08-01 | 5.2390 07-31 | 5.2390 07-31 | -0.0300 | -0.57% | 開放 | 開放 | ||||
| 56 | 016294 | 5.1897 08-01 | 5.1897 08-01 | 5.1602 07-31 | 5.1602 07-31 | 0.0295 | 0.57% | 開放 | 開放 | ||||
| 57 | 470009 | 5.1460 08-01 | 5.3960 08-01 | 5.1830 07-31 | 5.4330 07-31 | -0.0370 | -0.71% | 開放 | 開放 | ||||
| 58 | 000308 | 5.1220 08-01 | 5.1220 08-01 | 5.1560 07-31 | 5.1560 07-31 | -0.0340 | -0.66% | 開放 | 開放 | ||||
| 59 | 000480 | 5.0870 08-01 | 5.1750 08-01 | 5.0680 07-31 | 5.1560 07-31 | 0.0190 | 0.37% | 開放 | 開放 | ||||
| 60 | 040035 | 5.0490 08-01 | 5.4290 08-01 | 5.0700 07-31 | 5.4500 07-31 | -0.0210 | -0.41% | 開放 | 開放 | ||||
| 61 | 110011 | 5.0407 08-01 | 6.8307 08-01 | 5.0773 07-31 | 6.8673 07-31 | -0.0366 | -0.72% | 限大額 | 開放 | ||||
| 62 | 017493 | 5.0180 08-01 | 5.0180 08-01 | 5.0000 07-31 | 5.0000 07-31 | 0.0180 | 0.36% | 開放 | 開放 | ||||
| 63 | 020927 | 4.9514 07-31 | 5.3178 07-31 | 4.9479 07-30 | 5.3143 07-30 | 0.0035 | 0.07% | 開放 | 開放 | ||||
| 64 | 006011 | 4.9497 07-31 | 7.9869 07-31 | 4.9461 07-30 | 7.9833 07-30 | 0.0036 | 0.07% | 開放 | 開放 | ||||
| 65 | 013638 | 4.9370 08-01 | 4.9370 08-01 | 4.9570 07-31 | 4.9570 07-31 | -0.0200 | -0.40% | 開放 | 開放 | ||||
| 66 | 001887 | 4.9338 07-31 | 5.2838 07-31 | 5.0575 07-30 | 5.4075 07-30 | -0.1237 | -2.45% | 開放 | 開放 | ||||
| 67 | 021521 | 4.9314 07-31 | 5.2969 07-31 | 4.9279 07-30 | 5.2934 07-30 | 0.0035 | 0.07% | 開放 | 開放 | ||||
| 68 | 000584 | 4.9163 07-31 | 4.9163 07-31 | 4.9879 07-30 | 4.9879 07-30 | -0.0716 | -1.44% | 開放 | 開放 | ||||
| 69 | 110001 | 4.9090 08-01 | 6.2540 08-01 | 4.9380 07-31 | 6.2830 07-31 | -0.0290 | -0.59% | 開放 | 開放 | ||||
| 70 | 050025 | 4.8804 07-31 | 4.9394 07-31 | 4.8945 07-30 | 4.9535 07-30 | -0.0141 | -0.29% | 限大額 | 開放 | ||||
| 71 | 018738 | 4.8794 07-31 | 4.8794 07-31 | 4.8934 07-30 | 4.8934 07-30 | -0.0140 | -0.29% | 限大額 | 開放 | --- | |||
| 72 | 377010 | 4.8711 07-31 | 6.7911 07-31 | 4.9522 07-30 | 6.8722 07-30 | -0.0811 | -1.64% | 開放 | 開放 | ||||
| 73 | 960016 | 4.8627 08-01 | 5.0417 08-01 | 4.9033 07-31 | 5.0823 07-31 | -0.0406 | -0.83% | 開放 | 開放 | --- | |||
| 74 | 001437 | 4.8557 07-31 | 4.8557 07-31 | 4.7595 07-30 | 4.7595 07-30 | 0.0962 | 2.02% | 開放 | 開放 | ||||
| 75 | 000083 | 4.8160 08-01 | 4.8160 08-01 | 4.8120 07-31 | 4.8120 07-31 | 0.0040 | 0.08% | 開放 | 開放 | ||||
| 76 | 000628 | 4.8067 08-01 | 4.8067 08-01 | 4.8188 07-31 | 4.8188 07-31 | -0.0121 | -0.25% | 開放 | 開放 | ||||
| 77 | 015637 | 4.7797 07-31 | 4.7797 07-31 | 4.8593 07-30 | 4.8593 07-30 | -0.0796 | -1.64% | 開放 | 開放 | ||||
| 78 | 519692 | 4.7538 08-01 | 5.8628 08-01 | 4.7935 07-31 | 5.9025 07-31 | -0.0397 | -0.83% | 開放 | 開放 | ||||
| 79 | 270028 | 4.7530 07-31 | 5.6100 07-31 | 4.7420 07-30 | 5.5990 07-30 | 0.0110 | 0.23% | 開放 | 開放 | ||||
| 80 | 006075 | 4.7434 07-31 | 4.7434 07-31 | 4.7571 07-30 | 4.7571 07-30 | -0.0137 | -0.29% | 限大額 | 開放 | ||||
| 81 | 011066 | 4.7227 08-01 | 4.7227 08-01 | 4.7346 07-31 | 4.7346 07-31 | -0.0119 | -0.25% | 開放 | 開放 | ||||
| 82 | 519002 | 4.7050 07-31 | 5.0620 07-31 | 4.7720 07-30 | 5.1300 07-30 | -0.0670 | -1.40% | 限大額 | 開放 | ||||
| 83 | 110023 | 4.6910 08-01 | 4.6910 08-01 | 4.6450 07-31 | 4.6450 07-31 | 0.0460 | 0.99% | 開放 | 開放 | ||||
| 84 | 100039 | 4.6780 08-01 | 4.7280 08-01 | 4.7770 07-31 | 4.8270 07-31 | -0.0990 | -2.07% | 開放 | 開放 | ||||
| 85 | 720001 | 4.6740 08-01 | 5.1450 08-01 | 4.7560 07-31 | 5.2270 07-31 | -0.0820 | -1.72% | 開放 | 開放 | ||||
| 86 | 920019 | 4.6736 07-31 | 4.6736 07-31 | 4.7389 07-30 | 4.7389 07-30 | -0.0653 | -1.38% | 暫停 | 開放 | ||||
| 87 | 002031 | 4.6660 08-01 | 5.2660 08-01 | 4.6410 07-31 | 5.2410 07-31 | 0.0250 | 0.54% | 開放 | 開放 | ||||
| 88 | 010023 | 4.6620 07-31 | 5.5120 07-31 | 4.6510 07-30 | 5.5010 07-30 | 0.0110 | 0.24% | 開放 | 開放 | ||||
| 89 | 019020 | 4.6500 08-01 | 4.6500 08-01 | 4.6040 07-31 | 4.6040 07-31 | 0.0460 | 1.00% | 開放 | 開放 | ||||
| 90 | 000404 | 4.6260 08-01 | 4.6260 08-01 | 4.7280 07-31 | 4.7280 07-31 | -0.1020 | -2.16% | 開放 | 開放 | ||||
| 91 | 013686 | 4.6000 07-31 | 4.6000 07-31 | 4.6660 07-30 | 4.6660 07-30 | -0.0660 | -1.41% | 限大額 | 開放 | ||||
| 92 | 970206 | 4.5992 07-31 | 4.5992 07-31 | 4.6635 07-30 | 4.6635 07-30 | -0.0643 | -1.38% | 暫停 | 開放 | ||||
| 93 | 015692 | 4.5950 08-01 | 4.5950 08-01 | 4.6920 07-31 | 4.6920 07-31 | -0.0970 | -2.07% | 開放 | 開放 | ||||
| 94 | 110013 | 4.5820 08-01 | 11.4200 08-01 | 4.6230 07-31 | 11.4740 07-31 | -0.0410 | -0.89% | 限大額 | 開放 | ||||
| 95 | 000259 | 4.5783 07-31 | 4.5783 07-31 | 4.6201 07-30 | 4.6201 07-30 | -0.0418 | -0.90% | 開放 | 開放 | ||||
| 96 | 519702 | 4.5628 08-01 | 5.3458 08-01 | 4.5344 07-31 | 5.3174 07-31 | 0.0284 | 0.63% | 限大額 | 開放 | ||||
| 97 | 000746 | 4.5590 08-01 | 4.5590 08-01 | 4.5590 07-31 | 4.5590 07-31 | 0.0000 | 0.00% | 開放 | 開放 | ||||
| 98 | 000044 | 4.5010 07-30 | 4.5010 07-30 | 4.4860 07-29 | 4.4860 07-29 | 0.0150 | 0.33% | 暫停 | 開放 | ||||
| 99 | 166019 | 4.4711 07-31 | 4.7911 07-31 | 4.5832 07-30 | 4.9032 07-30 | -0.1121 | -2.45% | 開放 | 開放 | ||||
| 100 | 013430 | 4.4572 08-01 | 4.7402 08-01 | 4.4295 07-31 | 4.7125 07-31 | 0.0277 | 0.63% | 限大額 | 開放 | ||||
| 101 | 240009 | 4.4453 08-01 | 4.7133 08-01 | 4.4287 07-31 | 4.6967 07-31 | 0.0166 | 0.37% | 開放 | 開放 | ||||
| 102 | 001694 | 4.4440 07-31 | 4.5190 07-31 | 4.4560 07-30 | 4.5310 07-30 | -0.0120 | -0.27% | 開放 | 開放 | ||||
| 103 | 540006 | 4.4324 07-31 | 4.4924 07-31 | 4.5522 07-30 | 4.6122 07-30 | -0.1198 | -2.63% | 開放 | 開放 | ||||
| 104 | 519704 | 4.4219 08-01 | 5.8729 08-01 | 4.4359 07-31 | 5.8869 07-31 | -0.0140 | -0.32% | 開放 | 開放 | ||||
| 105 | 019243 | 4.4009 07-31 | 4.4009 07-31 | 4.5200 07-30 | 4.5200 07-30 | -0.1191 | -2.63% | 開放 | 開放 | ||||
| 106 | 180012 | 4.3719 08-01 | 5.3249 08-01 | 4.3672 07-31 | 5.3202 07-31 | 0.0047 | 0.11% | 開放 | 開放 | ||||
| 107 | 014963 | 4.3609 08-01 | 4.3609 08-01 | 4.3748 07-31 | 4.3748 07-31 | -0.0139 | -0.32% | 開放 | 開放 | ||||
| 108 | 014972 | 4.3570 07-31 | 4.3570 07-31 | 4.3700 07-30 | 4.3700 07-30 | -0.0130 | -0.30% | 開放 | 開放 | ||||
| 109 | 015233 | 4.3178 08-01 | 4.3178 08-01 | 4.3132 07-31 | 4.3132 07-31 | 0.0046 | 0.11% | 開放 | 開放 | ||||
| 110 | 010225 | 4.2999 08-01 | 4.2999 08-01 | 4.3244 07-31 | 4.3244 07-31 | -0.0245 | -0.57% | 開放 | 開放 | ||||
| 111 | 910022 | 4.2998 08-01 | 4.6908 08-01 | 4.3243 07-31 | 4.7153 07-31 | -0.0245 | -0.57% | 暫停 | 開放 | ||||
| 112 | 270008 | 4.2990 08-01 | 4.5090 08-01 | 4.2680 07-31 | 4.4780 07-31 | 0.0310 | 0.73% | 開放 | 開放 | ||||
| 113 | 270023 | 4.2954 07-31 | 4.7344 07-31 | 4.3008 07-30 | 4.7398 07-30 | -0.0054 | -0.13% | 限大額 | 開放 | ||||
| 114 | 486002 | 4.2950 07-31 | 4.2950 07-31 | 4.3100 07-30 | 4.3100 07-30 | -0.0150 | -0.35% | 限大額 | 開放 | ||||
| 115 | 023402 | 4.2942 07-30 | 4.2942 07-30 | 4.2945 07-29 | 4.2945 07-29 | -0.0003 | -0.01% | 限大額 | 開放 | --- | |||
| 116 | 021277 | 4.2654 07-31 | 4.2654 07-31 | 4.2708 07-30 | 4.2708 07-30 | -0.0054 | -0.13% | 限大額 | 開放 | ||||
| 117 | 001668 | 4.2544 07-31 | 4.2544 07-31 | 4.2283 07-30 | 4.2283 07-30 | 0.0261 | 0.62% | 限大額 | 開放 | ||||
| 118 | 020015 | 4.2289 07-31 | 4.2739 07-31 | 4.3020 07-30 | 4.3470 07-30 | -0.0731 | -1.70% | 開放 | 開放 | ||||
| 119 | 006426 | 4.2220 07-31 | 4.2220 07-31 | 4.1992 07-30 | 4.1992 07-30 | 0.0228 | 0.54% | 暫停 | 暫停 | ||||
| 120 | 519697 | 4.2140 08-01 | 5.4030 08-01 | 4.2500 07-31 | 5.4390 07-31 | -0.0360 | -0.85% | 開放 | 開放 | ||||
| 121 | 015203 | 4.1933 07-31 | 4.1933 07-31 | 4.1676 07-30 | 4.1676 07-30 | 0.0257 | 0.62% | 限大額 | 開放 | --- | |||
| 122 | 910009 | 4.1907 08-01 | 4.7447 08-01 | 4.2400 07-31 | 4.7940 07-31 | -0.0493 | -1.16% | 暫停 | 開放 | ||||
| 123 | 270021 | 4.1905 08-01 | 4.1905 08-01 | 4.1849 07-31 | 4.1849 07-31 | 0.0056 | 0.13% | 開放 | 開放 | ||||
| 124 | 015202 | 4.1631 07-31 | 4.1631 07-31 | 4.1376 07-30 | 4.1376 07-30 | 0.0255 | 0.62% | 限大額 | 開放 | ||||
| 125 | 002943 | 4.1597 08-01 | 4.4000 08-01 | 4.1804 07-31 | 4.4207 07-31 | -0.0207 | -0.50% | 開放 | 開放 | ||||
| 126 | 260101 | 4.1511 07-31 | 6.8377 07-31 | 4.1906 07-30 | 6.8772 07-30 | -0.0395 | -0.94% | 限大額 | 開放 | ||||
| 127 | 015594 | 4.1442 07-31 | 4.1442 07-31 | 4.2159 07-30 | 4.2159 07-30 | -0.0717 | -1.70% | 開放 | 開放 | ||||
| 128 | 004235 | 4.1374 07-31 | 4.1374 07-31 | 4.2413 07-30 | 4.2413 07-30 | -0.1039 | -2.45% | 開放 | 開放 | ||||
| 129 | 010026 | 4.1136 08-01 | 4.1136 08-01 | 4.1082 07-31 | 4.1082 07-31 | 0.0054 | 0.13% | 開放 | 開放 | ||||
| 130 | 001323 | 4.0888 07-31 | 4.0888 07-31 | 4.0987 07-30 | 4.0987 07-30 | -0.0099 | -0.24% | 開放 | 開放 | ||||
| 131 | 006533 | 4.0609 07-31 | 4.0609 07-31 | 4.0004 07-30 | 4.0004 07-30 | 0.0605 | 1.51% | 開放 | 開放 | ||||
| 132 | 001718 | 4.0550 07-31 | 4.0550 07-31 | 4.1620 07-30 | 4.1620 07-30 | -0.1070 | -2.57% | 開放 | 開放 | ||||
| 133 | 002170 | 4.0475 07-31 | 4.0475 07-31 | 4.0573 07-30 | 4.0573 07-30 | -0.0098 | -0.24% | 開放 | 開放 | ||||
| 134 | 000220 | 4.0400 07-31 | 4.0400 07-31 | 3.9970 07-30 | 3.9970 07-30 | 0.0430 | 1.08% | 開放 | 開放 | ||||
| 135 | 000698 | 4.0290 07-31 | 4.0290 07-31 | 3.9870 07-30 | 3.9870 07-30 | 0.0420 | 1.05% | 開放 | 開放 | ||||
| 136 | 519679 | 4.0125 08-01 | 4.5805 08-01 | 4.0460 07-31 | 4.6140 07-31 | -0.0335 | -0.83% | 開放 | 開放 | ||||
| 137 | 015001 | 4.0100 07-31 | 4.0100 07-31 | 4.1160 07-30 | 4.1160 07-30 | -0.1060 | -2.58% | 開放 | 開放 | ||||
| 138 | 000039 | 3.9965 07-31 | 3.9965 07-31 | 3.9928 07-30 | 3.9928 07-30 | 0.0037 | 0.09% | 開放 | 開放 | ||||
| 139 | 163822 | 3.9960 07-31 | 4.0960 07-31 | 4.0470 07-30 | 4.1470 07-30 | -0.0510 | -1.26% | 開放 | 開放 | ||||
| 140 | 090015 | 3.9920 08-01 | 3.9920 08-01 | 3.9730 07-31 | 3.9730 07-31 | 0.0190 | 0.48% | 開放 | 開放 | ||||
| 141 | 960018 | 3.9840 08-01 | 3.9840 08-01 | 3.9650 07-31 | 3.9650 07-31 | 0.0190 | 0.48% | 開放 | 開放 | --- | |||
| 142 | 160916 | 3.9820 08-01 | 3.4740 08-01 | 3.9710 07-31 | 3.4650 07-31 | 0.0110 | 0.28% | 開放 | 開放 | ||||
| 143 | 024711 | 3.9805 07-31 | 3.9805 07-31 | 4.0068 07-30 | 4.0068 07-30 | -0.0263 | -0.66% | 開放 | 開放 | ||||
| 144 | 018888 | 3.9733 08-01 | 3.9733 08-01 | 4.0066 07-31 | 4.0066 07-31 | -0.0333 | -0.83% | 開放 | 開放 | ||||
| 145 | 003304 | 3.9670 07-31 | 3.9970 07-31 | 4.0700 07-30 | 4.1000 07-30 | -0.1030 | -2.53% | 開放 | 開放 | ||||
| 146 | 006373 | 3.9653 07-30 | 3.9653 07-30 | 3.9481 07-29 | 3.9481 07-29 | 0.0172 | 0.44% | 限大額 | 開放 | ||||
| 147 | 021842 | 3.9520 07-30 | 3.9520 07-30 | 3.9348 07-29 | 3.9348 07-29 | 0.0172 | 0.44% | 限大額 | 開放 | ||||
| 148 | 290011 | 3.9500 07-31 | 4.2100 07-31 | 3.9340 07-30 | 4.1940 07-30 | 0.0160 | 0.41% | 開放 | 開放 | ||||
| 149 | 019255 | 3.9490 08-01 | 3.9490 08-01 | 3.9300 07-31 | 3.9300 07-31 | 0.0190 | 0.48% | 開放 | 開放 | ||||
| 150 | 015386 | 3.9420 07-31 | 3.9420 07-31 | 3.9930 07-30 | 3.9930 07-30 | -0.0510 | -1.28% | 開放 | 開放 | ||||
| 151 | 001410 | 3.9410 07-31 | 4.0030 07-31 | 3.9630 07-30 | 4.0250 07-30 | -0.0220 | -0.56% | 開放 | 開放 | ||||
| 152 | 024170 | 3.9410 07-31 | 3.9410 07-31 | 3.9630 07-30 | 3.9630 07-30 | -0.0220 | -0.56% | 開放 | 開放 | ||||
| 153 | 001438 | 3.9337 07-31 | 3.9337 07-31 | 3.8557 07-30 | 3.8557 07-30 | 0.0780 | 2.02% | 開放 | 開放 | ||||
| 154 | 011151 | 3.9320 07-31 | 3.9320 07-31 | 3.8900 07-30 | 3.8900 07-30 | 0.0420 | 1.08% | 開放 | 開放 | ||||
| 155 | 910005 | 3.9304 07-31 | 4.9224 07-31 | 4.0240 07-30 | 5.0160 07-30 | -0.0936 | -2.33% | 暫停 | 暫停 | --- | |||
| 156 | 003305 | 3.9280 07-31 | 3.9580 07-31 | 4.0300 07-30 | 4.0600 07-30 | -0.1020 | -2.53% | 開放 | 開放 | ||||
| 157 | 018008 | 3.9260 08-01 | 3.9260 08-01 | 3.9150 07-31 | 3.9150 07-31 | 0.0110 | 0.28% | 開放 | 開放 | ||||
| 158 | 000592 | 3.9040 08-01 | 3.9040 08-01 | 3.9390 07-31 | 3.9390 07-31 | -0.0350 | -0.89% | 開放 | 開放 | ||||
| 159 | 000418 | 3.8950 07-31 | 4.5250 07-31 | 3.9670 07-30 | 4.5970 07-30 | -0.0720 | -1.81% | 開放 | 開放 | ||||
| 160 | 010441 | 3.8904 07-31 | 3.8904 07-31 | 3.9832 07-30 | 3.9832 07-30 | -0.0928 | -2.33% | 開放 | 封閉期 | --- | |||
| 161 | 024712 | 3.8775 07-31 | 3.8775 07-31 | 3.9032 07-30 | 3.9032 07-30 | -0.0257 | -0.66% | 開放 | 開放 | ||||
| 162 | 021503 | 3.8770 07-31 | 4.5070 07-31 | 3.9490 07-30 | 4.5790 07-30 | -0.0720 | -1.82% | 開放 | 開放 | ||||
| 163 | 161706 | 3.8762 08-01 | 5.9716 08-01 | 3.8730 07-31 | 5.9684 07-31 | 0.0032 | 0.08% | 開放 | 開放 | ||||
| 164 | 016269 | 3.8580 08-01 | 3.8580 08-01 | 3.8930 07-31 | 3.8930 07-31 | -0.0350 | -0.90% | 開放 | 開放 | ||||
| 165 | 370024 | 3.8525 07-31 | 4.0675 07-31 | 3.9044 07-30 | 4.1194 07-30 | -0.0519 | -1.33% | 開放 | 開放 | ||||
| 166 | 040015 | 3.8410 08-01 | 4.4540 08-01 | 3.8440 07-31 | 4.4570 07-31 | -0.0030 | -0.08% | 開放 | 開放 | ||||
| 167 | 519672 | 3.8120 08-01 | 3.8120 08-01 | 3.8200 07-31 | 3.8200 07-31 | -0.0080 | -0.21% | 開放 | 開放 | ||||
| 168 | 006374 | 3.8108 07-30 | 3.8108 07-30 | 3.7906 07-29 | 3.7906 07-29 | 0.0202 | 0.53% | 限大額 | 開放 | --- | |||
| 169 | 050010 | 3.8040 07-31 | 4.2440 07-31 | 3.7720 07-30 | 4.2120 07-30 | 0.0320 | 0.85% | 開放 | 開放 | ||||
| 170 | 021843 | 3.7950 07-30 | 3.7950 07-30 | 3.7749 07-29 | 3.7749 07-29 | 0.0201 | 0.53% | 限大額 | 開放 | --- | |||
| 171 | 001606 | 3.7919 07-31 | 3.7919 07-31 | 3.8013 07-30 | 3.8013 07-30 | -0.0094 | -0.25% | 開放 | 開放 | ||||
| 172 | 015057 | 3.7737 07-31 | 3.7737 07-31 | 3.8245 07-30 | 3.8245 07-30 | -0.0508 | -1.33% | 開放 | 開放 | ||||
| 173 | 910024 | 3.7735 08-01 | 4.3695 08-01 | 3.7725 07-31 | 4.3685 07-31 | 0.0010 | 0.03% | 暫停 | 開放 | ||||
| 174 | 240020 | 3.7720 08-01 | 4.6720 08-01 | 3.8010 07-31 | 4.7010 07-31 | -0.0290 | -0.76% | 開放 | 開放 | ||||
| 175 | 110002 | 3.7700 08-01 | 5.7730 08-01 | 3.8480 07-31 | 5.8510 07-31 | -0.0780 | -2.03% | 開放 | 開放 | ||||
| 176 | 519095 | 3.7629 07-31 | 4.6629 07-31 | 3.8697 07-30 | 4.7697 07-30 | -0.1068 | -2.76% | 開放 | 開放 | ||||
| 177 | 019029 | 3.7620 08-01 | 4.2230 08-01 | 3.7910 07-31 | 4.2520 07-31 | -0.0290 | -0.76% | 開放 | 開放 | ||||
| 178 | 013619 | 3.7550 08-01 | 3.7550 08-01 | 3.7580 07-31 | 3.7580 07-31 | -0.0030 | -0.08% | 開放 | 開放 | ||||
| 179 | 910021 | 3.7545 08-01 | 4.4515 08-01 | 3.7348 07-31 | 4.4318 07-31 | 0.0197 | 0.53% | 暫停 | 開放 | ||||
| 180 | 003567 | 3.7520 08-01 | 3.7520 08-01 | 3.7396 07-31 | 3.7396 07-31 | 0.0124 | 0.33% | 開放 | 開放 | ||||
| 181 | 000577 | 3.7515 07-31 | 3.7515 07-31 | 3.8440 07-30 | 3.8440 07-30 | -0.0925 | -2.41% | 開放 | 開放 | ||||
| 182 | 519760 | 3.7484 08-01 | 5.3494 08-01 | 3.7459 07-31 | 5.3469 07-31 | 0.0025 | 0.07% | 開放 | 開放 | ||||
| 183 | 161130 | 3.7458 07-31 | 3.7458 07-31 | 3.7623 07-30 | 3.7623 07-30 | -0.0165 | -0.44% | 限大額 | 開放 | ||||
| 184 | 023178 | 3.7437 07-31 | 3.7437 07-31 | 3.8362 07-30 | 3.8362 07-30 | -0.0925 | -2.41% | 開放 | 開放 | ||||
| 185 | 200015 | 3.7434 07-31 | 3.8584 07-31 | 3.8044 07-30 | 3.9194 07-30 | -0.0610 | -1.60% | 開放 | 開放 | ||||
| 186 | 000534 | 3.7420 07-31 | 4.2300 07-31 | 3.7490 07-30 | 4.2370 07-30 | -0.0070 | -0.19% | 開放 | 開放 | ||||
| 187 | 001018 | 3.7400 08-01 | 3.7400 08-01 | 3.7720 07-31 | 3.7720 07-31 | -0.0320 | -0.85% | 限大額 | 開放 | ||||
| 188 | 000136 | 3.7343 07-31 | 4.0953 07-31 | 3.7543 07-30 | 4.1153 07-30 | -0.0200 | -0.53% | 開放 | 開放 | ||||
| 189 | 001532 | 3.7310 08-01 | 3.7310 08-01 | 3.7610 07-31 | 3.7610 07-31 | -0.0300 | -0.80% | 開放 | 開放 | ||||
| 190 | 163415 | 3.7260 07-31 | 4.5860 07-31 | 3.7730 07-30 | 4.6330 07-30 | -0.0470 | -1.25% | 開放 | 開放 | ||||
| 191 | 000619 | 3.7200 08-01 | 3.7200 08-01 | 3.7520 07-31 | 3.7520 07-31 | -0.0320 | -0.85% | 開放 | 開放 | ||||
| 192 | 023881 | 3.7200 07-31 | 4.5800 07-31 | 3.7670 07-30 | 4.6270 07-30 | -0.0470 | -1.25% | 開放 | 開放 | ||||
| 193 | 000991 | 3.7180 07-31 | 3.7180 07-31 | 3.7950 07-30 | 3.7950 07-30 | -0.0770 | -2.03% | 限大額 | 開放 | ||||
| 194 | 015669 | 3.7170 08-01 | 3.7170 08-01 | 3.7250 07-31 | 3.7250 07-31 | -0.0080 | -0.21% | 開放 | 開放 | ||||
| 195 | 012870 | 3.6922 07-31 | 3.6922 07-31 | 3.7085 07-30 | 3.7085 07-30 | -0.0163 | -0.44% | 限大額 | 開放 | ||||
| 196 | 017485 | 3.6870 07-31 | 4.1750 07-31 | 3.6940 07-30 | 4.1820 07-30 | -0.0070 | -0.19% | 開放 | 開放 | ||||
| 197 | 000522 | 3.6792 07-31 | 3.6792 07-31 | 3.6365 07-30 | 3.6365 07-30 | 0.0427 | 1.17% | 開放 | 開放 | ||||
| 198 | 011313 | 3.6736 08-01 | 3.6736 08-01 | 3.6544 07-31 | 3.6544 07-31 | 0.0192 | 0.53% | 限大額 | 開放 | ||||
| 199 | 013116 | 3.6590 08-01 | 3.6590 08-01 | 3.6880 07-31 | 3.6880 07-31 | -0.0290 | -0.79% | 開放 | 開放 | ||||
| 200 | 013274 | 3.6559 07-31 | 3.6559 07-31 | 3.7155 07-30 | 3.7155 07-30 | -0.0596 | -1.60% | 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)會批準(zhǔn)的基金銷售機構(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，風(fēng)險自負。
中國證監(jiān)會上海監(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
：