1 |
9.9398 |
07-18 |
6.45% |
10.35% |
8.48% |
-- |
暂无评级 |
-- |
|||||
2 |
9.3990 |
07-18 |
5.82% |
9.02% |
6.52% |
-- |
暂无评级 |
||||||
3 |
7.7233 |
07-18 |
16.88% |
35.91% |
-- |
-- |
暂无评级 |
-- |
|||||
4 |
7.7227 |
07-18 |
17.10% |
36.23% |
51.92% |
-- |
暂无评级 |
-- |
|||||
5 |
7.7191 |
07-18 |
16.85% |
35.57% |
50.60% |
-- |
暂无评级 |
-- |
|||||
6 |
7.7080 |
07-18 |
17.05% |
35.91% |
50.95% |
-- |
暂无评级 |
-- |
|||||
7 |
7.6394 |
07-18 |
10.94% |
14.41% |
11.97% |
9.50% |
暂无评级 |
-- |
|||||
8 |
7.6150 |
07-18 |
-0.34% |
-5.29% |
-11.52% |
-21.52% |
★ |
||||||
9 |
7.5416 |
07-18 |
13.23% |
16.49% |
11.82% |
15.54% |
★★★★★ |
||||||
10 |
7.5229 |
07-18 |
17.02% |
36.49% |
52.26% |
70.04% |
暂无评级 |
||||||
11 |
7.4795 |
07-18 |
16.77% |
35.67% |
-- |
-- |
暂无评级 |
-- |
|||||
12 |
7.4529 |
07-18 |
17.19% |
36.64% |
52.23% |
-- |
暂无评级 |
-- |
|||||
13 |
7.4456 |
07-18 |
12.99% |
15.99% |
-- |
-- |
暂无评级 |
||||||
14 |
7.4215 |
07-18 |
16.88% |
35.86% |
51.42% |
-- |
暂无评级 |
-- |
|||||
15 |
7.4209 |
07-18 |
16.81% |
35.68% |
51.06% |
-- |
暂无评级 |
||||||
16 |
7.4125 |
07-18 |
17.00% |
36.46% |
52.26% |
70.08% |
暂无评级 |
-- |
|||||
17 |
7.4045 |
07-18 |
17.18% |
36.53% |
51.95% |
-- |
暂无评级 |
-- |
|||||
18 |
7.3996 |
07-18 |
16.95% |
36.38% |
52.13% |
69.88% |
暂无评级 |
-- |
|||||
19 |
7.3863 |
07-18 |
16.92% |
36.16% |
51.55% |
-- |
暂无评级 |
-- |
|||||
20 |
7.3860 |
07-18 |
17.02% |
36.48% |
52.25% |
70.02% |
暂无评级 |
||||||
21 |
7.3404 |
07-18 |
17.03% |
36.57% |
52.35% |
70.04% |
暂无评级 |
-- |
|||||
22 |
7.3370 |
07-18 |
5.21% |
7.28% |
0.82% |
-5.52% |
★★★ |
||||||
23 |
7.3340 |
07-17 |
11.95% |
23.72% |
44.86% |
59.20% |
暂无评级 |
||||||
24 |
7.3267 |
07-18 |
8.64% |
8.31% |
4.54% |
1.47% |
★★★ |
||||||
25 |
7.3226 |
07-18 |
16.99% |
36.46% |
52.21% |
69.89% |
暂无评级 |
-- |
|||||
26 |
7.1935 |
07-18 |
4.89% |
6.56% |
-- |
-- |
暂无评级 |
||||||
27 |
7.1868 |
07-18 |
8.43% |
7.89% |
-- |
-- |
暂无评级 |
||||||
28 |
6.8509 |
07-17 |
10.28% |
20.66% |
39.98% |
53.27% |
暂无评级 |
||||||
29 |
6.8404 |
07-17 |
11.43% |
22.44% |
42.51% |
56.09% |
暂无评级 |
||||||
30 |
6.7352 |
07-17 |
11.32% |
22.19% |
42.03% |
55.20% |
暂无评级 |
||||||
31 |
6.7245 |
07-17 |
10.17% |
20.40% |
-- |
-- |
暂无评级 |
||||||
32 |
6.5216 |
07-18 |
10.46% |
13.16% |
9.96% |
5.20% |
暂无评级 |
-- |
|||||
33 |
6.4140 |
07-18 |
11.14% |
17.89% |
18.43% |
16.90% |
暂无评级 |
||||||
34 |
6.4011 |
07-18 |
10.41% |
12.96% |
9.81% |
5.91% |
暂无评级 |
-- |
|||||
35 |
6.3160 |
07-18 |
10.25% |
28.91% |
25.15% |
14.32% |
★★★ |
||||||
36 |
6.2720 |
07-18 |
10.04% |
11.89% |
5.82% |
-1.28% |
★★★ |
||||||
37 |
6.1804 |
07-18 |
9.89% |
28.08% |
24.01% |
-- |
暂无评级 |
||||||
38 |
6.1651 |
07-18 |
10.12% |
12.76% |
9.63% |
5.39% |
暂无评级 |
-- |
|||||
39 |
6.1429 |
07-18 |
24.55% |
30.53% |
23.86% |
13.18% |
★★★ |
-- |
|||||
40 |
6.1384 |
07-18 |
24.61% |
30.62% |
23.95% |
13.31% |
★★★ |
||||||
41 |
6.0306 |
07-18 |
24.24% |
29.88% |
22.99% |
-- |
暂无评级 |
||||||
42 |
5.8630 |
07-18 |
3.32% |
1.71% |
-4.27% |
-14.40% |
★★ |
||||||
43 |
5.8206 |
07-18 |
25.53% |
32.40% |
42.50% |
94.35% |
★★★★★ |
||||||
44 |
5.8088 |
07-18 |
9.86% |
12.25% |
13.59% |
25.60% |
★★★★★ |
||||||
45 |
5.7328 |
07-18 |
8.66% |
8.06% |
4.01% |
0.03% |
★★★★ |
||||||
46 |
5.6850 |
07-18 |
6.87% |
8.78% |
6.19% |
11.89% |
★★★ |
||||||
47 |
5.6270 |
07-18 |
6.62% |
-- |
-- |
-- |
暂无评级 |
||||||
48 |
5.5967 |
07-18 |
9.03% |
13.94% |
12.78% |
7.20% |
暂无评级 |
-- |
|||||
49 |
5.5770 |
07-18 |
9.04% |
18.64% |
19.19% |
14.88% |
★★★★★ |
||||||
50 |
5.4967 |
07-18 |
22.23% |
39.87% |
50.00% |
59.15% |
★★★★ |
||||||
51 |
5.4710 |
07-18 |
8.70% |
17.89% |
-- |
-- |
暂无评级 |
||||||
52 |
5.4300 |
07-18 |
14.45% |
12.81% |
5.35% |
3.38% |
★★★ |
||||||
53 |
5.4100 |
07-18 |
11.27% |
15.90% |
17.35% |
7.01% |
★★★★ |
||||||
54 |
5.3990 |
07-18 |
21.79% |
38.78% |
-- |
-- |
暂无评级 |
||||||
55 |
5.3875 |
07-17 |
15.80% |
29.21% |
53.51% |
77.53% |
暂无评级 |
||||||
56 |
5.3842 |
07-18 |
8.78% |
13.90% |
12.75% |
6.62% |
暂无评级 |
-- |
|||||
57 |
5.3550 |
07-18 |
14.21% |
12.34% |
4.74% |
-- |
暂无评级 |
||||||
58 |
5.3330 |
07-18 |
21.12% |
22.93% |
14.15% |
16.74% |
★★★ |
||||||
59 |
5.3089 |
07-17 |
15.62% |
28.76% |
52.63% |
-- |
暂无评级 |
||||||
60 |
5.2903 |
07-17 |
10.54% |
20.68% |
40.14% |
54.01% |
暂无评级 |
||||||
61 |
5.2622 |
07-18 |
13.56% |
15.61% |
8.58% |
1.62% |
★★★ |
||||||
62 |
5.2585 |
07-17 |
10.38% |
-- |
-- |
-- |
暂无评级 |
||||||
63 |
5.2020 |
07-17 |
10.38% |
23.01% |
41.39% |
56.36% |
暂无评级 |
||||||
64 |
5.1601 |
07-18 |
13.21% |
14.89% |
-- |
-- |
暂无评级 |
||||||
65 |
5.1399 |
07-18 |
3.75% |
3.06% |
-1.82% |
-12.46% |
★★★★★ |
||||||
66 |
5.1367 |
07-18 |
1.60% |
-4.64% |
-12.55% |
-22.23% |
★★ |
||||||
67 |
5.1359 |
07-18 |
15.03% |
17.23% |
11.88% |
10.05% |
★★★★ |
||||||
68 |
5.0780 |
07-18 |
-1.28% |
-2.95% |
-8.87% |
-13.97% |
★★★ |
||||||
69 |
5.0770 |
07-18 |
9.89% |
13.31% |
11.23% |
6.38% |
★★★ |
||||||
70 |
5.0481 |
07-18 |
1.30% |
-5.19% |
-- |
-- |
暂无评级 |
||||||
71 |
5.0286 |
07-18 |
14.68% |
16.52% |
10.92% |
-- |
暂无评级 |
||||||
72 |
5.0120 |
07-18 |
17.94% |
21.40% |
15.87% |
7.52% |
★★★ |
||||||
73 |
5.0016 |
07-18 |
11.01% |
12.78% |
9.03% |
5.37% |
★★ |
||||||
74 |
4.9821 |
07-18 |
8.67% |
13.74% |
12.76% |
5.93% |
暂无评级 |
-- |
|||||
75 |
4.9750 |
07-18 |
11.47% |
18.65% |
22.38% |
29.68% |
★★★★★ |
||||||
76 |
4.9695 |
07-18 |
0.79% |
2.71% |
4.79% |
9.51% |
★★★★ |
||||||
77 |
4.9650 |
07-18 |
-1.59% |
-3.54% |
-9.66% |
-- |
暂无评级 |
||||||
78 |
4.9370 |
07-18 |
11.95% |
20.23% |
13.24% |
9.10% |
★★★ |
||||||
79 |
4.9100 |
07-18 |
11.20% |
18.06% |
-- |
-- |
暂无评级 |
||||||
80 |
4.8730 |
07-18 |
7.66% |
5.99% |
-1.58% |
-3.88% |
★★★★★ |
||||||
81 |
4.8643 |
07-18 |
7.61% |
10.39% |
5.66% |
-5.52% |
暂无评级 |
-- |
|||||
82 |
4.8620 |
07-18 |
-0.47% |
-5.67% |
-11.12% |
-21.30% |
★★ |
||||||
83 |
4.8548 |
07-18 |
8.65% |
18.80% |
25.86% |
34.52% |
★★★★★ |
||||||
84 |
4.8497 |
07-17 |
8.05% |
18.14% |
30.28% |
43.27% |
暂无评级 |
||||||
85 |
4.8487 |
07-17 |
8.05% |
-- |
-- |
-- |
暂无评级 |
||||||
86 |
4.8344 |
07-18 |
4.40% |
7.13% |
6.83% |
-0.12% |
暂无评级 |
-- |
|||||
87 |
4.8058 |
07-18 |
21.87% |
26.59% |
20.37% |
8.65% |
★★★ |
||||||
88 |
4.7870 |
07-18 |
10.27% |
10.10% |
5.65% |
2.54% |
★★★★ |
||||||
89 |
4.7758 |
07-18 |
13.49% |
10.40% |
1.96% |
-9.59% |
★★★ |
||||||
90 |
4.7706 |
07-18 |
8.43% |
18.34% |
25.11% |
-- |
★★★★★ |
||||||
91 |
4.7166 |
07-18 |
21.50% |
25.83% |
-- |
-- |
暂无评级 |
||||||
92 |
4.7142 |
07-17 |
7.86% |
17.70% |
29.54% |
41.87% |
暂无评级 |
||||||
93 |
4.6830 |
07-18 |
3.94% |
6.40% |
5.80% |
8.68% |
★★★★★ |
||||||
94 |
4.6689 |
07-18 |
13.14% |
10.22% |
1.86% |
-9.51% |
★★★ |
||||||
95 |
4.6504 |
07-18 |
11.65% |
15.30% |
-- |
-- |
暂无评级 |
||||||
96 |
4.6402 |
07-18 |
8.71% |
13.87% |
12.70% |
4.92% |
暂无评级 |
-- |
|||||
97 |
4.5800 |
07-18 |
0.92% |
1.53% |
-2.45% |
-10.63% |
★★ |
||||||
98 |
4.5790 |
07-18 |
3.61% |
5.74% |
4.84% |
-- |
暂无评级 |
||||||
99 |
4.5774 |
07-18 |
11.33% |
14.60% |
-- |
-- |
暂无评级 |
||||||
100 |
4.5360 |
07-18 |
6.44% |
20.67% |
27.32% |
23.04% |
★★★★ |
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