|
|
|
|
|
我关注的基金
|
全部
|
股票型
|
混合型
|
债券型
|
指数型
|
保本型
|
ETF
|
LOF
|
QDII
√ 选关注(高亮显示) |
|
|
1 |
|
|
|
|
0.9170 |
0.0140 |
1.55%
|
--
|
|
正常
|
正常
|
|
|
|
2 |
|
|
|
|
0.7080 |
0.0130 |
1.87%
|
--
|
|
正常
|
正常
|
|
|
|
3 |
|
|
|
|
0.4390 |
0.0110 |
2.57%
|
--
|
|
正常
|
正常
|
|
|
|
4 |
|
|
|
|
0.4180 |
0.0070 |
1.70%
|
--
|
|
正常
|
正常
|
|
|
|
5 |
|
|
|
|
1.0045 |
0.0045 |
0.45%
|
--
|
|
封闭期
|
封闭期
|
|
|
|
6 |
|
|
|
|
1.0043 |
0.0043 |
0.43%
|
--
|
|
封闭期
|
封闭期
|
|
|
|
7 |
|
|
|
|
1.0420 |
0.0040 |
0.39%
|
--
|
|
正常
|
正常
|
|
|
|
8 |
|
|
|
|
1.0430 |
0.0033 |
0.32%
|
--
|
|
正常
|
正常
|
|
|
|
9 |
|
|
|
|
1.6050 |
0.0030 |
0.25%
|
--
|
|
正常
|
正常
|
|
|
|
10 |
|
|
|
|
1.0700 |
0.0030 |
0.28%
|
--
|
|
正常
|
正常
|
|
|
|
11 |
|
|
|
|
1.0420 |
0.0030 |
0.29%
|
--
|
|
正常
|
正常
|
|
|
|
12 |
|
|
|
|
1.4963 |
0.0029 |
0.28%
|
--
|
|
正常
|
正常
|
|
|
|
13 |
|
|
|
|
1.3109 |
0.0025 |
0.23%
|
--
|
|
正常
|
正常
|
|
|
|
14 |
|
|
|
|
1.0074 |
0.0024 |
0.24%
|
--
|
|
正常
|
正常
|
|
|
|
15 |
|
|
|
|
1.1738 |
0.0023 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
16 |
|
|
|
|
1.1670 |
0.0022 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
17 |
|
|
|
|
1.0862 |
0.0022 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
18 |
|
|
|
|
1.0838 |
0.0022 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
19 |
|
|
|
|
1.0528 |
0.0021 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
20 |
|
|
|
|
1.3980 |
0.0020 |
0.17%
|
--
|
|
正常
|
正常
|
|
|
|
21 |
|
|
|
|
1.0630 |
0.0020 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
22 |
|
|
|
|
1.0570 |
0.0020 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
23 |
|
|
|
|
0.9950 |
0.0020 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
24 |
|
|
|
|
1.0100 |
0.0020 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
25 |
|
|
|
|
1.0100 |
0.0020 |
0.20%
|
--
|
|
正常
|
正常
|
|
|
|
26 |
|
|
|
|
1.4560 |
0.0020 |
0.18%
|
--
|
|
暂停巨申
|
正常
|
|
|
|
27 |
|
|
|
|
1.4460 |
0.0020 |
0.18%
|
--
|
|
暂停巨申
|
正常
|
|
|
|
28 |
|
|
|
|
1.0510 |
0.0020 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
29 |
|
|
|
|
1.0490 |
0.0020 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
30 |
|
|
|
|
1.1630 |
0.0020 |
0.18%
|
--
|
|
暂停巨申
|
正常
|
|
|
|
31 |
|
|
|
|
1.1670 |
0.0020 |
0.18%
|
--
|
|
暂停巨申
|
正常
|
|
|
|
32 |
|
|
|
|
1.0740 |
0.0020 |
0.19%
|
--
|
|
正常
|
正常
|
|
|
|
33 |
|
|
|
|
1.0588 |
0.0019 |
0.18%
|
--
|
|
正常
|
正常
|
|
|
|
34 |
|
|
|
|
1.0609 |
0.0019 |
0.18%
|
--
|
|
正常
|
正常
|
|
|
|
35 |
|
|
|
|
1.1497 |
0.0019 |
0.18%
|
--
|
|
正常
|
正常
|
|
|
|
36 |
|
|
|
|
1.1483 |
0.0018 |
0.17%
|
--
|
|
正常
|
正常
|
|
|
|
37 |
|
|
|
|
1.3897 |
0.0018 |
0.17%
|
--
|
|
正常
|
正常
|
|
|
|
38 |
|
|
|
|
1.3738 |
0.0017 |
0.16%
|
--
|
|
正常
|
正常
|
|
|
|
39 |
|
|
|
|
1.1094 |
0.0016 |
0.15%
|
--
|
|
正常
|
正常
|
|
|
|
40 |
|
|
|
|
1.1122 |
0.0015 |
0.14%
|
--
|
|
正常
|
正常
|
|
|
|
41 |
|
|
|
|
1.0417 |
0.0012 |
0.12%
|
--
|
|
正常
|
正常
|
|
|
|
42 |
|
|
|
|
1.1202 |
0.0012 |
0.11%
|
--
|
|
正常
|
正常
|
|
|
|
43 |
|
|
|
|
1.0842 |
0.0011 |
0.11%
|
--
|
|
正常
|
正常
|
|
|
|
44 |
|
|
|
|
1.7568 |
0.0011 |
0.09%
|
--
|
|
正常
|
正常
|
|
|
|
45 |
< | |