1 |
99.4220 |
07-09 |
-0.34% |
0.14% |
0.73% |
1.41% |
暂无评级 |
||||||
2 |
9.5235 |
07-09 |
9.47% |
4.91% |
-- |
-- |
暂无评级 |
-- |
|||||
3 |
9.1730 |
07-09 |
0.97% |
0.30% |
4.62% |
45.82% |
★★★★★ |
||||||
4 |
9.1158 |
07-09 |
8.83% |
3.65% |
-- |
-- |
暂无评级 |
||||||
5 |
8.5660 |
07-08 |
20.92% |
43.97% |
47.15% |
69.30% |
暂无评级 |
||||||
6 |
7.2270 |
07-09 |
-14.81% |
-21.33% |
-26.19% |
-24.51% |
★★★ |
||||||
7 |
6.4052 |
07-09 |
-5.60% |
-10.40% |
-12.52% |
0.95% |
★★★★★ |
||||||
8 |
6.3082 |
07-09 |
-5.78% |
-- |
-- |
-- |
暂无评级 |
||||||
9 |
6.2760 |
07-08 |
20.04% |
41.83% |
44.81% |
67.26% |
暂无评级 |
||||||
10 |
6.1730 |
07-08 |
19.93% |
-- |
-- |
-- |
暂无评级 |
||||||
11 |
6.1693 |
07-08 |
20.36% |
42.54% |
45.32% |
66.85% |
暂无评级 |
||||||
12 |
6.0983 |
07-09 |
-9.11% |
-18.02% |
-23.60% |
-14.84% |
★★★★★ |
||||||
13 |
6.0867 |
07-08 |
20.24% |
42.24% |
44.84% |
65.87% |
暂无评级 |
||||||
14 |
6.0157 |
07-09 |
-9.48% |
-- |
-- |
-- |
暂无评级 |
||||||
15 |
5.9756 |
07-09 |
-5.11% |
-11.96% |
-13.46% |
8.98% |
★★★★★ |
||||||
16 |
5.9325 |
07-09 |
-8.45% |
-12.65% |
-15.62% |
-- |
暂无评级 |
-- |
|||||
17 |
5.9262 |
07-09 |
-5.29% |
-- |
-- |
-- |
暂无评级 |
||||||
18 |
5.6790 |
07-09 |
6.67% |
-2.34% |
-8.42% |
7.59% |
★★★★★ |
||||||
19 |
5.6081 |
07-09 |
12.51% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
20 |
5.5890 |
07-09 |
6.39% |
-2.86% |
-- |
-- |
暂无评级 |
||||||
21 |
5.4630 |
07-09 |
6.36% |
1.71% |
-2.33% |
43.05% |
★★★★★ |
||||||
22 |
5.4436 |
07-09 |
12.85% |
22.93% |
30.09% |
36.69% |
暂无评级 |
||||||
23 |
5.4391 |
07-09 |
12.40% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
24 |
5.3924 |
07-09 |
12.30% |
22.21% |
29.02% |
-- |
暂无评级 |
||||||
25 |
5.3878 |
07-09 |
12.41% |
22.46% |
29.42% |
-- |
暂无评级 |
-- |
|||||
26 |
5.3799 |
07-09 |
12.67% |
22.53% |
29.46% |
-- |
暂无评级 |
-- |
|||||
27 |
5.3629 |
07-09 |
12.81% |
22.92% |
30.10% |
36.72% |
暂无评级 |
-- |
|||||
28 |
5.3587 |
07-09 |
12.84% |
22.91% |
30.07% |
36.66% |
暂无评级 |
-- |
|||||
29 |
5.3529 |
07-09 |
12.45% |
22.56% |
29.38% |
-- |
暂无评级 |
-- |
|||||
30 |
5.3520 |
07-09 |
12.60% |
22.35% |
29.17% |
-- |
暂无评级 |
-- |
|||||
31 |
5.3477 |
07-09 |
12.58% |
22.30% |
29.09% |
-- |
暂无评级 |
-- |
|||||
32 |
5.3447 |
07-09 |
12.85% |
22.92% |
30.08% |
36.67% |
暂无评级 |
-- |
|||||
33 |
5.3064 |
07-09 |
12.85% |
22.90% |
30.02% |
36.51% |
暂无评级 |
-- |
|||||
34 |
5.2983 |
07-09 |
12.82% |
22.88% |
30.00% |
36.48% |
暂无评级 |
-- |
|||||
35 |
5.2954 |
07-09 |
12.10% |
21.68% |
28.23% |
-- |
暂无评级 |
-- |
|||||
36 |
5.2480 |
07-09 |
-10.39% |
-17.71% |
-23.41% |
-23.09% |
★★★ |
||||||
37 |
5.2336 |
07-09 |
2.59% |
4.72% |
6.56% |
12.04% |
★★★ |
||||||
38 |
5.2259 |
07-09 |
12.12% |
21.63% |
-- |
-- |
暂无评级 |
-- |
|||||
39 |
5.1308 |
07-09 |
-0.29% |
-2.35% |
-5.29% |
1.85% |
暂无评级 |
||||||
40 |
5.1240 |
07-09 |
-9.05% |
-13.69% |
-17.02% |
-13.28% |
暂无评级 |
-- |
|||||
41 |
5.1212 |
07-09 |
-9.02% |
-13.85% |
-17.42% |
-- |
暂无评级 |
-- |
|||||
42 |
5.0770 |
07-09 |
-11.93% |
-20.56% |
-29.02% |
-23.51% |
★★★★ |
||||||
43 |
5.0542 |
07-09 |
-8.80% |
-13.53% |
-16.82% |
-12.55% |
暂无评级 |
-- |
|||||
44 |
5.0203 |
07-09 |
-12.16% |
-- |
-- |
-- |
暂无评级 |
||||||
45 |
5.0175 |
07-09 |
-0.97% |
-0.27% |
3.64% |
27.00% |
★★★★★ |
||||||
46 |
5.0151 |
07-09 |
-5.99% |
-11.05% |
-16.53% |
-2.38% |
★★★★ |
||||||
47 |
4.9820 |
07-09 |
-9.65% |
-17.62% |
-22.50% |
-18.26% |
★★★ |
||||||
48 |
4.9421 |
07-09 |
-8.99% |
-13.73% |
-17.09% |
-13.79% |
暂无评级 |
-- |
|||||
49 |
4.8312 |
07-08 |
19.47% |
41.49% |
44.90% |
65.23% |
暂无评级 |
||||||
50 |
4.7910 |
07-08 |
26.83% |
53.28% |
61.18% |
89.73% |
暂无评级 |
||||||
51 |
4.7367 |
07-08 |
26.61% |
52.69% |
-- |
-- |
暂无评级 |
||||||
52 |
4.7160 |
07-09 |
-13.55% |
-18.96% |
-24.41% |
-23.13% |
★★★ |
||||||
53 |
4.6710 |
07-08 |
21.80% |
40.89% |
44.71% |
64.55% |
暂无评级 |
||||||
54 |
4.6206 |
07-09 |
2.69% |
-7.10% |
-15.76% |
-6.05% |
★★★ |
-- |
|||||
55 |
4.6151 |
07-09 |
2.72% |
-7.06% |
-15.71% |
-5.95% |
★★★ |
||||||
56 |
4.5890 |
07-09 |
-6.06% |
-14.82% |
-18.39% |
-0.65% |
★★★★★ |
||||||
57 |
4.5840 |
07-09 |
5.40% |
2.14% |
-3.36% |
3.76% |
★★★★ |
||||||
58 |
4.5832 |
07-09 |
-2.66% |
-6.11% |
-10.57% |
-- |
暂无评级 |
-- |
|||||
59 |
4.5593 |
07-09 |
2.46% |
-7.50% |
-- |
-- |
暂无评级 |
||||||
60 |
4.5460 |
07-09 |
-6.21% |
-15.11% |
-- |
-- |
暂无评级 |
||||||
61 |
4.5311 |
07-09 |
-9.75% |
-15.91% |
-21.74% |
-20.84% |
★★★★★ |
||||||
62 |
4.5250 |
07-09 |
5.10% |
-- |
-- |
-- |
暂无评级 |
||||||
63 |
4.5100 |
07-09 |
4.83% |
2.79% |
0.37% |
28.57% |
★★★★★ |
||||||
64 |
4.4523 |
07-09 |
13.88% |
-- |
-- |
-- |
暂无评级 |
||||||
65 |
4.4370 |
07-09 |
4.52% |
2.18% |
-- |
-- |
暂无评级 |
||||||
66 |
4.4124 |
07-09 |
-2.46% |
-5.98% |
-10.62% |
-- |
暂无评级 |
-- |
|||||
67 |
4.4089 |
07-09 |
13.54% |
-- |
-- |
-- |
暂无评级 |
||||||
68 |
4.3930 |
07-09 |
0.89% |
-5.16% |
-8.79% |
0.96% |
★★★★ |
||||||
69 |
4.3904 |
07-09 |
5.26% |
-0.82% |
-9.35% |
-8.23% |
★★ |
||||||
70 |
4.3720 |
07-09 |
2.27% |
-9.28% |
-14.38% |
15.60% |
★★★★★ |
||||||
71 |
4.3560 |
07-09 |
-2.96% |
-3.07% |
-11.59% |
-10.19% |
★★★ |
||||||
72 |
4.3500 |
07-09 |
-6.89% |
-16.27% |
-20.63% |
-4.65% |
★★★★★ |
||||||
73 |
4.2986 |
07-08 |
13.65% |
25.33% |
28.70% |
43.28% |
暂无评级 |
||||||
74 |
4.2330 |
07-09 |
-2.68% |
-6.70% |
-7.71% |
-7.28% |
★★ |
||||||
75 |
4.2186 |
07-09 |
2.62% |
5.39% |
8.27% |
13.38% |
★ |
||||||
76 |
4.1936 |
07-08 |
13.46% |
24.88% |
28.00% |
41.85% |
暂无评级 |
||||||
77 |
4.1860 |
07-09 |
-6.65% |
-12.37% |
-18.43% |
-15.83% |
★★★ |
||||||
78 |
4.1686 |
07-09 |
-5.27% |
-6.84% |
-11.21% |
-12.01% |
暂无评级 |
-- |
|||||
79 |
4.1481 |
07-09 |
0.82% |
-2.03% |
-1.42% |
44.14% |
★★★★★ |
||||||
80 |
4.1410 |
07-09 |
-1.48% |
-2.55% |
-5.45% |
0.48% |
★★★★ |
||||||
81 |
4.1409 |
07-09 |
-3.24% |
-13.06% |
-22.10% |
-19.50% |
★★★ |
||||||
82 |
4.1370 |
07-09 |
-5.26% |
-10.63% |
-16.63% |
-0.57% |
★★★★ |
||||||
83 |
4.0865 |
07-09 |
-2.55% |
-5.83% |
-10.35% |
-- |
暂无评级 |
-- |
|||||
84 |
4.0781 |
07-09 |
0.53% |
-2.59% |
-- |
-- |
暂无评级 |
||||||
85 |
4.0770 |
07-09 |
-3.51% |
-13.53% |
-- |
-- |
暂无评级 |
||||||
86 |
4.0760 |
07-09 |
8.27% |
12.90% |
13.48% |
37.11% |
★★★★ |
||||||
87 |
4.0570 |
07-09 |
1.42% |
-0.77% |
-2.81% |
13.10% |
★★★★ |
||||||
88 |
4.0195 |
07-09 |
8.07% |
12.44% |
12.80% |
-- |
暂无评级 |
||||||
89 |
3.9990 |
07-08 |
21.79% |
39.23% |
38.90% |
58.06% |
暂无评级 |
||||||
90 |
3.9792 |
07-09 |
-7.42% |
-14.36% |
-20.90% |
-- |
暂无评级 |
-- |
|||||
91 |
3.9780 |
07-09 |
-10.61% |
-19.87% |
-25.17% |
-26.41% |
★★★ |
||||||
92 |
3.9743 |
07-09 |
-4.90% |
3.09% |
21.08% |
80.98% |
★★★★★ |
||||||
93 |
3.9724 |
07-09 |
-11.18% |
-19.92% |
-24.94% |
-14.12% |
★★★★★ |
||||||
94 |
3.9621 |
07-09 |
-7.87% |
-14.91% |
-19.39% |
4.17% |
★★★★★ |
||||||
95 |
3.9380 |
07-09 |
3.14% |
-3.28% |
-9.73% |
-0.81% |
★★★ |
||||||
96 |
3.9198 |
07-09 |
-11.44% |
-- |
-- |
-- |
暂无评级 |
||||||
97 |
3.9033 |
07-09 |
-8.12% |
-15.36% |
-- |
-- |
暂无评级 |
||||||
98 |
3.8983 |
07-09 |
-10.40% |
-19.65% |
-24.96% |
-25.84% |
★★★ |
||||||
99 |
3.8730 |
07-09 |
14.27% |
1.31% |
-5.85% |
7.05% |
★★★★ |
||||||
100 |
3.8536 |
07-09 |
-10.46% |
-22.03% |
-29.81% |
-26.88% |
★★★ |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
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