| 勾选您关 注的基金 |
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今天公布数据 | 单位净值 |
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| 1 | 000001 | 1.4434 | -0.59% | --- | --- | --- | 1.4520 | ||
| 2 | 000011 | 6.4002 | -0.37% | 6.3800 | -0.68% | 0.31 | 6.4240 | ||
| 3 | 000021 | 2.1851 | -0.36% | 2.1820 | -0.50% | 0.14 | 2.1930 | ||
| 4 | 000041 | --- | 0.00 | --- | --- | --- | --- | ||
| 5 | 001001 | 1.1008 | -0.02% | 1.1010 | 0.00 | -0.02 | 1.1010 | ||
| 6 | 001003 | 1.0918 | -0.02% | 1.0920 | 0.00 | -0.02 | 1.0920 | ||
| 7 | 001011 | 1.0077 | -0.03% | --- | --- | --- | 1.0080 | ||
| 8 | 001013 | 1.0067 | -0.03% | --- | --- | --- | 1.0070 | ||
| 9 | 002001 | 1.2590 | -0.24% | 1.2560 | -0.48% | 0.24 | 1.2620 | ||
| 10 | 002011 | 2.7481 | -0.43% | 2.7400 | -0.72% | 0.29 | 2.7600 | ||
| 11 | 002021 | 1.0236 | -0.23% | 1.0230 | -0.29% | 0.06 | 1.0260 | ||
| 12 | 020001 | 0.9072 | -0.96% | 0.9070 | -0.98% | 0.02 | 0.9160 | ||
| 13 | 020002 | 1.0200 | 0.00 | 1.0200 | 0.00 | 0.00 | 1.0200 | ||
| 14 | 020003 | 0.8843 | -0.31% | 0.8830 | -0.45% | 0.14 | 0.8870 | ||
| 15 | 020005 | 0.9104 | 0.04% | 0.9070 | -0.33% | 0.37 | 0.9100 | ||
| 16 | 020008 | 1.4847 | -0.09% | 1.4860 | 0.00 | -0.09 | 1.4860 | ||
| 17 | 020009 | 1.0923 | -0.06% | 1.0890 | -0.37% | 0.31 | 1.0930 | ||
| 18 | 020010 | 1.0664 | 0.04% | 1.0650 | -0.09% | 0.13 | 1.0660 | ||
| 19 | 020011 | 0.7719 | -0.14% | 0.7710 | -0.26% | 0.12 | 0.7730 | ||
| 20 | 020018 | --- | --- | --- | --- | --- | --- | ||
| 21 | 040001 | 0.8160 | -0.25% | 0.8150 | -0.37% | 0.12 | 0.8180 | ||
| 22 | 040002 | 1.0444 | -0.15% | 1.0450 | -0.10% | -0.05 | 1.0460 | ||
| 23 | 040004 | 0.9665 | -0.26% | 0.9650 | -0.41% | 0.15 | 0.9690 | ||
| 24 | 040005 | 2.6309 | 0.21% | 2.6236 | -0.07% | 0.28 | 2.6254 | ||
| 25 | 040007 | 1.2619 | 0.06% | 1.2626 | 0.12% | -0.06 | 1.2611 | ||
| 26 | 040008 | 0.8366 | 0.08% | 0.8340 | -0.23% | 0.31 | 0.8359 | ||
| 27 | 040009 | --- | --- | 1.0010 | --- | --- | --- | ||
| 28 | 040010 | --- | --- | 1.0008 | --- | --- | --- | ||
| 29 | 050001 | 0.8199 | -0.14% | 0.8180 | -0.37% | 0.23 | 0.8210 | ||
| 30 | 050002 | 1.0517 | -0.12% | 1.0500 | -0.28% | 0.16 | 1.0530 | ||
| 31 | 050004 | 1.7320 | -0.07% | 1.7269 | -0.36% | 0.29 | 1.7332 | ||
| 32 | 050006 | 1.0719 | 0.08% | 1.0710 | 0.00 | 0.08 | 1.0710 | ||
| 33 | 050007 | 1.1221 | -0.26% | 1.1210 | -0.36% | 0.10 | 1.1250 | ||
| 34 | 050008 | 1.2089 | -0.09% | 1.2070 | -0.25% | 0.16 | 1.2100 | ||
| 35 | 050009 | 0.8980 | 0.00 | 0.8950 | -0.33% | 0.33 | 0.8980 | ||
| 36 | 050010 | --- | --- | --- | --- | --- | --- | ||
| 37 | 050201 | 0.8068 | -0.15% | 0.8070 | -0.12% | -0.03 | 0.8080 | ||
| 38 | 070001 | 0.8794 | -0.04% | 0.8794 | -0.05% | 0.01 | 0.8798 | ||
| 39 | 070002 | 3.8793 | -0.30% | 3.8660 | -0.64% | 0.34 | 3.8910 | ||
| 40 | 070003 | 1.2015 | -0.29% | 1.2020 | -0.25% | -0.04 | 1.2050 | ||
| 41 | 070005 | 1.2089 | 0.24% | 1.2090 | 0.25% | -0.01 | 1.2060 | ||
| 42 | 070006 | 3.3735 | -0.28% | 3.3630 | -0.59% | 0.31 | 3.3830 | ||
| 43 | 070009 | 1.0024 | 0.00 | 1.0025 | 0.01% | -0.01 | 1.0024 | ||
| 44 | 070010 | 1.1779 | 0.42% | 1.1670 | -0.51% | 0.93 | 1.1730 | ||
| 45 | 070011 | 1.1821 | -0.41% | 1.1780 | -0.76% | 0.35 | 1.1870 | ||
| 46 | 070012 | --- | --- | --- | --- | --- | --- | ||
| 47 | 070013 | --- | --- | --- | --- | --- | --- | ||
| 48 | 070099 | 0.8601 | -0.22% | 0.8620 | 0.00 | -0.22 | 0.8620 | ||
| 49 | 080001 | 0.9377 | -0.24% | 0.9350 | -0.53% | 0.29 | 0.9400 | ||
| 50 | 080002 | --- | --- | --- | --- | --- | --- | ||
| 51 | 090001 | 0.8111 | -0.12% | 0.8111 | -0.12% | 0.00 | 0.8121 | ||
| 52 | 090002 | 1.0966 | -0.03% | 1.0970 | 0.01% | -0.04 | 1.0969 | ||
| 53 | 090003 | 0.8479 | -0.36% | 0.8459 | -0.60% | 0.24 | 0.8510 | ||
| 54 | 090004 | 1.0675 | 0.09% | 1.0663 | -0.02% | 0.11 | 1.0665 | ||
| 55 | 090006 | 0.7706 | -0.18% | 0.7700 | -0.26% | 0.08 | 0.7720 | ||
| 56 | 092002 | 1.0837 | 0.00 | 1.0838 | 0.01% | -0.01 | 1.0837 | ||
| 57 | 100016 | 1.0763 | -0.16% | 1.0775 | -0.05% | -0.11 | 1.0780 | ||
| 58 | 100018 | 1.2234 | -0.02% | 1.2232 | -0.03% | 0.01 | 1.2236 | ||
| 59 | 100020 | 0.9583 | -0.06% | 0.9588 | -0.01% | -0.05 | 0.9589 | ||
| 60 | 100022 | 0.8346 | 0.04% | 0.8324 | -0.23% | 0.27 | 0.8343 | ||
| 61 | 100026 | 0.8930 | -0.21% | 0.8895 | -0.60% | 0.39 | 0.8949 | ||
| 62 | 100029 | --- | --- | --- | --- | --- | --- | ||
| 63 | 110001 | 1.6193 | -0.35% | 1.6220 | -0.18% | -0.17 | 1.6250 | ||
| 64 | 110002 | 4.0512 | -0.34% | 4.0480 | -0.42% | 0.08 | 4.0650 | ||
| 65 | 110003 | 1.0909 | -0.10% | 1.0922 | 0.02% | -0.12 | 1.0920 | ||
| 66 | 110005 | 1.3203 | -0.15% | 1.3172 | -0.39% | 0.24 | 1.3223 | ||
| 67 | 110007 | 1.0173 | 0.00 | 1.0179 | 0.06% | -0.06 | 1.0173 | ||
| 68 | 110008 | 1.0187 | 0.00 | 1.0193 | 0.06% | -0.06 | 1.0187 | ||
| 69 | 110009 | 2.4007 | -0.41% | 2.3952 | -0.64% | 0.23 | 2.4106 | ||
| 70 | 110010 | 1.3588 | -0.52% | 1.3548 | -0.81% | 0.29 | 1.3659 | ||
| 71 | 110017 | 1.0057 | -0.03% | 1.0070 | 0.10% | -0.13 | 1.0060 | ||
| 72 | 110018 | 1.0057 | -0.03% | 1.0060 | 0.00 | -0.03 | 1.0060 | ||
| 73 | 110029 | 0.8577 | -0.31% | 0.8583 | -0.24% | -0.07 | 0.8604 | ||
| 74 | 112002 | 1.4764 | -0.31% | 1.4750 | -0.41% | 0.10 | 1.4810 | ||
| 75 | 121001 | 1.1980 | 0.03% | 1.1935 | -0.34% | 0.37 | 1.1976 | ||
| 76 | 121002 | 0.8576 | -0.35% | 0.8559 | -0.55% | 0.20 | 0.8606 | ||
| 77 | 121003 | 1.0973 | 0.04% | 1.0941 | -0.26% | 0.30 | 1.0969 | ||
| 78 | 121005 | 1.3458 | -0.37% | 1.3419 | -0.66% | 0.29 | 1.3508 | ||
| 79 | 121006 | --- | --- | --- | --- | --- | --- | ||
| 80 | 121008 | 0.8959 | -0.11% | 0.8926 | -0.48% | 0.37 | 0.8969 | ||
| 81 | 121009 | 1.0149 | -0.02% | 1.0149 | -0.02% | -0.00 | 1.0151 | ||
| 82 | 128006 | --- | --- | --- | --- | --- | --- | ||
| 83 | 150103 | 0.8922 | -0.30% | 0.8900 | -0.55% | 0.25 | 0.8949 | ||
| 84 | 151001 | 0.8935 | -0.10% | 0.8897 | -0.53% | 0.43 | 0.8944 | ||
| 85 | 151002 | 1.5747 | -0.21% | 1.5965 | 1.17% | -1.38 | 1.5780 | ||
| 86 | 159901 | 4.1654 | -0.54% | 4.1600 | -0.67% | 0.13 | 4.1880 | ||
| 87 | 159902 | 2.4634 | -0.55% | 2.4420 | -1.41% | 0.86 | 2.4770 | ||
| 88 | 160105 | 1.3416 | -0.15% | 1.3406 | -0.22% | 0.07 | 1.3436 | ||
| 89 | 160106 | 2.2933 | -0.33% | 2.2877 | -0.57% | 0.24 | 2.3009 | ||
| 90 | 160311 | 1.2251 | -0.48% | 1.2210 | -0.81% | 0.33 | 1.2310 | ||
| 91 | 160314 | 0.8793 | -0.31% | 0.8760 | -0.68% | 0.37 | 0.8820 | ||
| 92 | 160505 | 2.0222 | -0.04% | 2.0220 | -0.05% | 0.01 | 2.0230 | ||
| 93 | 160602 | 1.1219 | -0.01% | 1.1230 | 0.09% | -0.10 | 1.1220 | ||
| 94 | 160603 | 0.8179 | -0.13% | 0.8160 | -0.37% | 0.24 | 0.8190 | ||
| 95 | 160605 | 1.7920 | -0.22% | 1.7930 | -0.17% | -0.05 | 1.7960 | ||
| 96 | 160607 | 0.8971 | -0.32% | 0.8950 | -0.56% | 0.24 | 0.9000 | ||
| 97 | 160608 | 1.1020 | 0.00 | 1.1030 | 0.09% | -0.09 | 1.1020 | ||
| 98 | 160610 | 1.6161 | -0.24% | 1.6160 | -0.25% | 0.01 | 1.6200 | ||
| 99 | 160611 | 1.1350 | -0.44% | 1.1330 | -0.61% | 0.17 | 1.1400 | ||
| 100 | 160612 | --- | --- | --- | --- | --- | --- | ||
| 101 | 160706 | 0.9968 | -0.12% | 0.9950 | -0.30% | 0.18 | 0.9980 | ||
| 102 | 160805 | 1.0066 | -0.28% | 1.0039 | -0.54% | 0.26 | 1.0094 | ||
| 103 | 160910 | 0.9544 | 0.25% | 0.9510 | -0.11% | 0.36 | 0.9520 | ||
| 104 | 161005 | 1.4510 | -0.51% | 1.4477 | -0.73% | 0.22 | 1.4584 | ||
| 105 | 161601 | 0.8236 | -0.16% | 0.8244 | -0.06% | -0.10 | 0.8249 | ||
| 106 | 161603 | 1.1439 | -0.01% | 1.1430 | -0.09% | 0.08 | 1.1440 | ||
| 107 | 161604 | 1.5368 | -0.40% | 1.5340 | -0.58% | 0.18 | 1.5430 | ||
| 108 | 161605 | 1.4315 | 0.53% | 1.4190 | -0.35% | 0.88 | 1.4240 | ||
| 109 | 161606 | 1.0232 | -0.37% | 1.0300 | 0.29% | -0.66 | 1.0270 | ||
| 110 | 161607 | 1.2185 | -0.12% | 1.2200 | 0.00 | -0.12 | 1.2200 | ||
| 111 | 161609 | 1.7226 | -0.14% | 1.7190 | -0.35% | 0.21 | 1.7250 | ||
| 112 | 161610 | 1.1653 | 0.03% | 1.1610 | -0.34% | 0.37 | 1.1650 | ||
| 113 | 161706 | 1.5139 | -0.80% | 1.5152 | -0.71% | -0.09 | 1.5261 | ||
| 114 | 161902 | 1.0041 | 0.01% | 1.0031 | -0.09% | 0.10 | 1.0040 | ||
| 115 | 161903 | 0.8444 | -0.07% | 0.8371 | -0.93% | 0.86 | 0.8450 | ||
| 116 | 162006 | 1.5209 | -0.43% | 1.5158 | -0.77% | 0.34 | 1.5275 | ||
| 117 | 162102 | 1.4410 | -0.71% | 1.4468 | -0.31% | -0.40 | 1.4513 | ||
| 118 | 162201 | 1.9489 | -0.36% | 1.9533 | -0.13% | -0.23 | 1.9559 | ||
| 119 | 162202 | 1.7034 | -0.07% | 1.7003 | -0.25% | 0.18 | 1.7046 | ||
| 120 | 162203 | 1.3849 | -0.10% | 1.3851 | -0.09% | -0.01 | 1.3863 | ||
| 121 | 162204 | 4.4008 | -0.33% | 4.3901 | -0.57% | 0.24 | 4.4154 | ||
| 122 | 162205 | 1.3772 | -0.33% | 1.3823 | 0.04% | -0.37 | 1.3818 | ||
| 123 | 162207 | 0.8309 | -0.05% | 0.8282 | -0.37% | 0.32 | 0.8313 | ||
| 124 | 162208 | 1.6467 | -0.33% | 1.6421 | -0.61% | 0.28 | 1.6522 | ||
| 125 | 162209 | 0.8118 | -0.11% | 0.8110 | -0.21% | 0.10 | 0.8127 | ||
| 126 | 162605 | 1.1782 | 0.02% | 1.1750 | -0.25% | 0.27 | 1.1780 | ||
| 127 | 162607 | 0.9092 | 0.02% | 0.9050 | -0.44% | 0.46 | 0.9090 | ||
| 128 | 162703 | 2.3014 | 0.01% | 2.2953 | -0.26% | 0.27 | 2.3012 | ||
| 129 | 163302 | 1.6397 | -0.16% | 1.6331 | -0.56% | 0.40 | 1.6423 | ||
| 130 | 163402 | 1.1727 | -0.05% | 1.1720 | -0.11% | 0.06 | 1.1733 | ||
| 131 | 163503 | 0.6955 | -0.33% | 0.6922 | -0.80% | 0.47 | 0.6978 | ||
| 132 | 163801 | 1.5706 | -0.18% | 1.5678 | -0.36% | 0.18 | 1.5734 | ||
| 133 | 163803 | 1.0270 | -0.31% | 1.0246 | -0.54% | 0.23 | 1.0302 | ||
| 134 | 163804 | 0.9330 | -0.42% | 0.9304 | -0.69% | 0.27 | 0.9369 | ||
| 135 | 163805 | --- | --- | 1.0211 | -0.14% | --- | 1.0225 | ||
| 136 | 166001 | 1.2820 | -0.27% | 1.2787 | -0.53% | 0.26 | 1.2855 | ||
| 137 | 180001 | 1.1205 | -0.25% | 1.1171 | -0.55% | 0.30 | 1.1233 | ||
| 138 | 180002 | 1.1630 | 0.03% | 1.1624 | -0.03% | 0.06 | 1.1627 | ||
| 139 | 180003 | 1.0326 | 0.07% | 1.0308 | -0.11% | 0.18 | 1.0319 | ||
| 140 | 180010 | 1.8324 | -0.24% | 1.8302 | -0.36% | 0.12 | 1.8368 | ||
| 141 | 180012 | 0.9915 | -0.09% | 0.9875 | -0.49% | 0.40 | 0.9924 | ||
| 142 | 183001 | --- | --- | --- | --- | --- | --- | ||
| 143 | 200001 | 1.5269 | -0.20% | 1.5270 | -0.20% | -0.00 | 1.5300 | ||
| 144 | 200002 | 1.4556 | -0.17% | 1.4548 | -0.23% | 0.06 | 1.4581 | ||
| 145 | 200006 | 0.8868 | 0.30% | 0.8868 | 0.31% | -0.01 | 0.8841 | ||
| 146 | 200007 | 0.8113 | -0.07% | 0.8094 | -0.31% | 0.24 | 0.8119 | ||
| 147 | 200008 | 0.9770 | 0.29% | 0.9785 | 0.44% | -0.15 | 0.9742 | ||
| 148 | 202001 | 1.3351 | -0.02% | 1.3338 | -0.12% | 0.10 | 1.3354 | ||
| 149 | 202002 | 1.1468 | 0.09% | 1.1440 | -0.16% | 0.25 | 1.1458 | ||
| 150 | 202003 | 2.3532 | -0.61% | 2.0622 | -0.23% | -0.38 | 2.3676 | ||
| 151 | 202005 | 1.1454 | -0.11% | 1.1448 | -0.17% | 0.06 | 1.1467 | ||
| 152 | 202007 | 0.8405 | -0.42% | 0.8410 | -0.36% | -0.06 | 0.8440 | ||
| 153 | 202011 | --- | --- | --- | --- | --- | --- | ||
| 154 | 202012 | --- | --- | --- | --- | --- | --- | ||
| 155 | 202101 | 1.1356 | 0.12% | 1.1359 | 0.15% | -0.03 | 1.1342 | ||
| 156 | 202102 | 1.0874 | -0.04% | 1.0862 | -0.15% | 0.11 | 1.0878 | ||
| 157 | 202202 | 2.2904 | 0.15% | 2.2896 | 0.11% | 0.04 | 2.2870 | ||
| 158 | 202801 | --- | --- | --- | --- | --- | --- | ||
| 159 | 206001 | 0.9086 | -0.12% | 0.9079 | -0.20% | 0.08 | 0.9097 | ||
| 160 | 210001 | 0.8599 | -0.03% | 0.8562 | -0.47% | 0.44 | 0.8602 | ||
| 161 | 213001 | 0.8340 | -0.21% | 0.8254 | -1.24% | 1.03 | 0.8358 | ||
| 162 | 213002 | 0.8556 | -0.41% | 0.8532 | -0.69% | 0.28 | 0.8591 | ||
| 163 | 213003 | 1.3213 | -0.44% | 1.3171 | -0.75% | 0.31 | 1.3271 | ||
| 164 | 213007 | --- | --- | 1.0001 | --- | --- | --- | ||
| 165 | 213008 | --- | --- | 1.3296 | --- | --- | --- | ||
| 166 | 217001 | 0.8987 | -0.17% | 0.8974 | -0.31% | 0.14 | 0.9002 | ||
| 167 | 217002 | 1.9536 | -0.11% | 1.9537 | -0.11% | -0.00 | 1.9558 | ||
| 168 | 217003 | 1.1360 | 0.00 | 1.1360 | 0.00 | 0.00 | 1.1360 | ||
| 169 | 217005 | 0.8562 | -0.09% | 0.8536 | -0.40% | 0.31 | 0.8570 | ||
| 170 | 217008 | 1.1110 | 0.14% | 1.1096 | 0.02% | 0.12 | 1.1094 | ||
| 171 | 217009 | 1.3627 | 0.11% | 1.3592 | -0.15% | 0.26 | 1.3612 | ||
| 172 | 217010 | --- | --- | --- | --- | --- | --- | ||
| 173 | 217203 | ||||||||