1 |
99.4320 |
07-10 |
-0.34% |
0.14% |
0.73% |
1.41% |
暂无评级 |
||||||
2 |
9.3802 |
07-10 |
9.47% |
4.91% |
-- |
-- |
暂无评级 |
-- |
|||||
3 |
9.0340 |
07-10 |
0.97% |
0.30% |
4.62% |
45.82% |
★★★★★ |
||||||
4 |
8.9783 |
07-10 |
8.83% |
3.65% |
-- |
-- |
暂无评级 |
||||||
5 |
8.5740 |
07-09 |
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 |
6.3908 |
07-10 |
-5.60% |
-10.40% |
-12.52% |
0.95% |
★★★★★ |
||||||
8 |
6.2940 |
07-10 |
-5.78% |
-- |
-- |
-- |
暂无评级 |
||||||
9 |
6.2810 |
07-09 |
20.04% |
41.83% |
44.81% |
67.26% |
暂无评级 |
||||||
10 |
6.1780 |
07-09 |
19.93% |
-- |
-- |
-- |
暂无评级 |
||||||
11 |
6.1758 |
07-09 |
20.36% |
42.54% |
45.32% |
66.85% |
暂无评级 |
||||||
12 |
6.0930 |
07-09 |
20.24% |
42.24% |
44.84% |
65.87% |
暂无评级 |
||||||
13 |
6.0605 |
07-10 |
-9.11% |
-18.02% |
-23.60% |
-14.84% |
★★★★★ |
||||||
14 |
5.9789 |
07-10 |
-5.11% |
-11.96% |
-13.46% |
8.98% |
★★★★★ |
||||||
15 |
5.9783 |
07-10 |
-9.48% |
-- |
-- |
-- |
暂无评级 |
||||||
16 |
5.9294 |
07-10 |
-5.29% |
-- |
-- |
-- |
暂无评级 |
||||||
17 |
5.8952 |
07-10 |
-8.45% |
-12.65% |
-15.62% |
-- |
暂无评级 |
-- |
|||||
18 |
5.6345 |
07-10 |
12.51% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
19 |
5.6180 |
07-10 |
6.67% |
-2.34% |
-8.42% |
7.59% |
★★★★★ |
||||||
20 |
5.5280 |
07-10 |
6.39% |
-2.86% |
-- |
-- |
暂无评级 |
||||||
21 |
5.4914 |
07-10 |
12.85% |
22.93% |
30.09% |
36.69% |
暂无评级 |
||||||
22 |
5.4647 |
07-10 |
12.40% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
23 |
5.4273 |
07-10 |
12.67% |
22.53% |
29.46% |
-- |
暂无评级 |
-- |
|||||
24 |
5.4178 |
07-10 |
12.30% |
22.21% |
29.02% |
-- |
暂无评级 |
||||||
25 |
5.4126 |
07-10 |
12.41% |
22.46% |
29.42% |
-- |
暂无评级 |
-- |
|||||
26 |
5.4104 |
07-10 |
12.81% |
22.92% |
30.10% |
36.72% |
暂无评级 |
-- |
|||||
27 |
5.4058 |
07-10 |
12.84% |
22.91% |
30.07% |
36.66% |
暂无评级 |
-- |
|||||
28 |
5.3993 |
07-10 |
12.60% |
22.35% |
29.17% |
-- |
暂无评级 |
-- |
|||||
29 |
5.3990 |
07-10 |
6.36% |
1.71% |
-2.33% |
43.05% |
★★★★★ |
||||||
30 |
5.3949 |
07-10 |
12.58% |
22.30% |
29.09% |
-- |
暂无评级 |
-- |
|||||
31 |
5.3916 |
07-10 |
12.85% |
22.92% |
30.08% |
36.67% |
暂无评级 |
-- |
|||||
32 |
5.3782 |
07-10 |
12.45% |
22.56% |
29.38% |
-- |
暂无评级 |
-- |
|||||
33 |
5.3534 |
07-10 |
12.85% |
22.90% |
30.02% |
36.51% |
暂无评级 |
-- |
|||||
34 |
5.3453 |
07-10 |
12.82% |
22.88% |
30.00% |
36.48% |
暂无评级 |
-- |
|||||
35 |
5.3199 |
07-10 |
12.10% |
21.68% |
28.23% |
-- |
暂无评级 |
-- |
|||||
36 |
5.2504 |
07-10 |
12.12% |
21.63% |
-- |
-- |
暂无评级 |
-- |
|||||
37 |
5.2450 |
07-10 |
-10.39% |
-17.71% |
-23.41% |
-23.09% |
★★★ |
||||||
38 |
5.2350 |
07-10 |
2.59% |
4.72% |
6.56% |
12.04% |
★★★ |
||||||
39 |
5.1098 |
07-10 |
-0.29% |
-2.35% |
-5.29% |
1.85% |
暂无评级 |
||||||
40 |
5.0909 |
07-10 |
-9.05% |
-13.69% |
-17.02% |
-13.28% |
暂无评级 |
-- |
|||||
41 |
5.0882 |
07-10 |
-9.02% |
-13.85% |
-17.42% |
-- |
暂无评级 |
-- |
|||||
42 |
5.0359 |
07-10 |
-11.93% |
-20.56% |
-29.02% |
-23.51% |
★★★★ |
||||||
43 |
5.0226 |
07-10 |
-8.80% |
-13.53% |
-16.82% |
-12.55% |
暂无评级 |
-- |
|||||
44 |
5.0046 |
07-10 |
-5.99% |
-11.05% |
-16.53% |
-2.38% |
★★★★ |
||||||
45 |
4.9796 |
07-10 |
-12.16% |
-- |
-- |
-- |
暂无评级 |
||||||
46 |
4.9770 |
07-10 |
-9.65% |
-17.62% |
-22.50% |
-18.26% |
★★★ |
||||||
47 |
4.9504 |
07-10 |
-0.97% |
-0.27% |
3.64% |
27.00% |
★★★★★ |
||||||
48 |
4.9103 |
07-10 |
-8.99% |
-13.73% |
-17.09% |
-13.79% |
暂无评级 |
-- |
|||||
49 |
4.8357 |
07-09 |
19.47% |
41.49% |
44.90% |
65.23% |
暂无评级 |
||||||
50 |
4.7900 |
07-09 |
26.83% |
53.28% |
61.18% |
89.73% |
暂无评级 |
||||||
51 |
4.7357 |
07-09 |
26.61% |
52.69% |
-- |
-- |
暂无评级 |
||||||
52 |
4.7130 |
07-10 |
-13.55% |
-18.96% |
-24.41% |
-23.13% |
★★★ |
||||||
53 |
4.6790 |
07-09 |
21.80% |
40.89% |
44.71% |
64.55% |
暂无评级 |
||||||
54 |
4.6365 |
07-10 |
2.69% |
-7.10% |
-15.76% |
-6.05% |
★★★ |
-- |
|||||
55 |
4.6309 |
07-10 |
2.72% |
-7.06% |
-15.71% |
-5.95% |
★★★ |
||||||
56 |
4.6060 |
07-10 |
5.40% |
2.14% |
-3.36% |
3.76% |
★★★★ |
||||||
57 |
4.5748 |
07-10 |
2.46% |
-7.50% |
-- |
-- |
暂无评级 |
||||||
58 |
4.5738 |
07-10 |
-2.66% |
-6.11% |
-10.57% |
-- |
暂无评级 |
-- |
|||||
59 |
4.5570 |
07-10 |
-6.06% |
-14.82% |
-18.39% |
-0.65% |
★★★★★ |
||||||
60 |
4.5470 |
07-10 |
5.10% |
-- |
-- |
-- |
暂无评级 |
||||||
61 |
4.5130 |
07-10 |
-6.21% |
-15.11% |
-- |
-- |
暂无评级 |
||||||
62 |
4.5061 |
07-10 |
-9.75% |
-15.91% |
-21.74% |
-20.84% |
★★★★★ |
||||||
63 |
4.4620 |
07-10 |
4.83% |
2.79% |
0.37% |
28.57% |
★★★★★ |
||||||
64 |
4.4050 |
07-10 |
0.89% |
-5.16% |
-8.79% |
0.96% |
★★★★ |
||||||
65 |
4.4035 |
07-10 |
-2.46% |
-5.98% |
-10.62% |
-- |
暂无评级 |
-- |
|||||
66 |
4.3900 |
07-10 |
4.52% |
2.18% |
-- |
-- |
暂无评级 |
||||||
67 |
4.3730 |
07-10 |
-2.96% |
-3.07% |
-11.59% |
-10.19% |
★★★ |
||||||
68 |
4.3650 |
07-10 |
2.27% |
-9.28% |
-14.38% |
15.60% |
★★★★★ |
||||||
69 |
4.3572 |
07-10 |
13.88% |
-- |
-- |
-- |
暂无评级 |
||||||
70 |
4.3285 |
07-10 |
5.26% |
-0.82% |
-9.35% |
-8.23% |
★★ |
||||||
71 |
4.3200 |
07-10 |
-6.89% |
-16.27% |
-20.63% |
-4.65% |
★★★★★ |
||||||
72 |
4.3147 |
07-10 |
13.54% |
-- |
-- |
-- |
暂无评级 |
||||||
73 |
4.3033 |
07-09 |
13.65% |
25.33% |
28.70% |
43.28% |
暂无评级 |
||||||
74 |
4.2310 |
07-10 |
-2.68% |
-6.70% |
-7.71% |
-7.28% |
★★ |
||||||
75 |
4.2191 |
07-10 |
2.62% |
5.39% |
8.27% |
13.38% |
★ |
||||||
76 |
4.1981 |
07-09 |
13.46% |
24.88% |
28.00% |
41.85% |
暂无评级 |
||||||
77 |
4.1830 |
07-10 |
-6.65% |
-12.37% |
-18.43% |
-15.83% |
★★★ |
||||||
78 |
4.1675 |
07-10 |
-5.27% |
-6.84% |
-11.21% |
-12.01% |
暂无评级 |
-- |
|||||
79 |
4.1312 |
07-10 |
-3.24% |
-13.06% |
-22.10% |
-19.50% |
★★★ |
||||||
80 |
4.1260 |
07-10 |
-1.48% |
-2.55% |
-5.45% |
0.48% |
★★★★ |
||||||
81 |
4.1014 |
07-10 |
-5.26% |
-10.63% |
-16.63% |
-0.57% |
★★★★ |
||||||
82 |
4.0918 |
07-10 |
0.82% |
-2.03% |
-1.42% |
44.14% |
★★★★★ |
||||||
83 |
4.0784 |
07-10 |
-2.55% |
-5.83% |
-10.35% |
-- |
暂无评级 |
-- |
|||||
84 |
4.0673 |
07-10 |
-3.51% |
-13.53% |
-- |
-- |
暂无评级 |
||||||
85 |
4.0570 |
07-09 |
1.42% |
-0.77% |
-2.81% |
13.10% |
★★★★ |
||||||
86 |
4.0534 |
07-10 |
8.27% |
12.90% |
13.48% |
37.11% |
★★★★ |
||||||
87 |
4.0227 |
07-10 |
0.53% |
-2.59% |
-- |
-- |
暂无评级 |
||||||
88 |
4.0054 |
07-10 |
-7.87% |
-14.91% |
-19.39% |
4.17% |
★★★★★ |
||||||
89 |
4.0040 |
07-09 |
21.79% |
39.23% |
38.90% |
58.06% |
暂无评级 |
||||||
90 |
3.9972 |
07-10 |
8.07% |
12.44% |
12.80% |
-- |
暂无评级 |
||||||
91 |
3.9830 |
07-10 |
3.14% |
-3.28% |
-9.73% |
-0.81% |
★★★ |
||||||
92 |
3.9828 |
07-10 |
-7.42% |
-14.36% |
-20.90% |
-- |
暂无评级 |
-- |
|||||
93 |
3.9740 |
07-10 |
-11.18% |
-19.92% |
-24.94% |
-14.12% |
★★★★★ |
||||||
94 |
3.9519 |
07-10 |
-4.90% |
3.09% |
21.08% |
80.98% |
★★★★★ |
||||||
95 |
3.9458 |
07-10 |
-8.12% |
-15.36% |
-- |
-- |
暂无评级 |
||||||
96 |
3.9359 |
07-10 |
-10.61% |
-19.87% |
-25.17% |
-26.41% |
★★★ |
||||||
97 |
3.9212 |
07-10 |
-11.44% |
-- |
-- |
-- |
暂无评级 |
||||||
98 |
3.8620 |
07-10 |
14.27% |
1.31% |
-5.85% |
7.05% |
★★★★ |
||||||
99 |
3.8571 |
07-10 |
-10.40% |
-19.65% |
-24.96% |
-25.84% |
★★★ |
||||||
100 |
3.8490 |
07-10 |
-2.69% |
-10.87% |
-15.49% |
-3.90% |
★★★★ |
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