更新时间:
注:点击每列数据的名称可以进行排序。例如:点击“代码”可以按照股票代码排序
序号 基金代码 基金简称 收益率 2008-01-01 2008-01-01 基金经理 代销机构 基金吧
期初净值 期初累计 期末净值 期末累计
数据传输中…
更新时间:
  转到
代码基金简称收益率期初净值期初累计期末净值期末累计
001245宸ラ摱鐟炰俊鐢熸?佺幆澧?3.16872.93502.93503.02803.0280
005927鍒涢噾鍚堜俊鏂拌兘婧愯偂绁ˋ2.97223.60343.60343.71053.7105
005928鍒涢噾鍚堜俊鏂拌兘婧愯偂绁–2.96953.51243.51243.61673.6167
004925闀夸俊浣庣⒊鐜繚閲忓寲鑲$エ2.38492.91422.91422.98372.9837
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇2.09371.81501.25401.85301.2780
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇2.03771.32501.32501.35201.3520
000828娉拌揪瀹忓埄杞瀷鏈洪亣2.00523.84004.06003.91704.1370
005983涓婃姇鎽╂牴鏍稿績绮鹃??2.00512.95242.95243.01163.0116
005894鍗庡浼樺娍绮鹃?夎偂绁?1.99692.11332.11332.15552.1555
010235骞垮彂璧勬簮鑲$エC1.97342.48812.48812.53722.5372
005402骞垮彂璧勬簮浼橀?夎偂绁?1.97332.49832.49832.54762.5476
005037閾跺崕鏂拌兘婧愪紭閫夎偂绁ˋ1.91622.40582.40582.45192.4519
005038閾跺崕鏂拌兘婧愪紭閫夎偂绁–1.91312.36272.36272.40792.4079
000793宸ラ摱鐟炰俊楂樼鍒堕??1.89082.32702.32702.37102.3710
006265绾㈠湡鍒涙柊鏂扮鎶?鑲$エ1.88824.36394.41394.44634.4963
010001鍒涢噾鐮旂┒鑲$エA1.72231.20771.20771.22851.2285
010002鍒涢噾鐮旂┒鑲$エC1.71611.20041.20041.22101.2210
000746鎷涘晢琛屼笟绮鹃?夎偂绁?1.66754.01804.01804.08504.0850
003834鍗庡鑳芥簮闈╂柊鑲$エ1.65614.10604.10604.17404.1740
003416鎷涘晢璐㈢粡澶ф暟鎹偂绁?1.59731.46501.46501.48841.4884
001166寤轰俊鐜繚浜т笟鑲$エ1.58911.76201.76201.79001.7900
167702寰烽偊閲忓寲浼橀?夎偂绁ˋ1.53461.53131.74131.55481.7648
167703寰烽偊閲忓寲浼橀?夎偂绁–1.52851.49821.70821.52111.7311
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥1.52260.65020.65020.66010.6601
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰1.52010.64470.64470.65450.6545
005009鐢充竾鑿变俊琛屼笟杞姩鑲$エ1.51252.24132.24132.27522.2752
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A1.50883.34713.34713.39763.3976
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C1.50873.31413.31413.36413.3641
000884姘戠敓鍔犻摱浼橀?夎偂绁?1.49372.47702.87102.51402.9080
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?1.48881.61201.68001.63601.6940
000592寤轰俊鏀归潻绾㈠埄1.47936.76006.76006.86006.8600
000696姹囨坊瀵岀幆淇濊涓?1.47753.18103.18103.22803.2280
001542鍥芥嘲浜掕仈缃?+鑲$エ1.43643.27203.43103.31903.4780
000711鍢夊疄鍖荤枟淇濆仴鑲$エ1.43143.07403.07403.11803.1180
001097鍗庢嘲鏌忕憺绉瀬浼橀??1.38171.15801.15801.17401.1740
000409楣忓崕鐜繚浜т笟1.37825.95005.95006.03206.0320
001749鎷涘晢涓浗鏈洪亣鑲$エ1.30772.60002.60002.63402.6340
004812涓鍏堣繘鍒堕?犺偂绁ˋ1.28523.71943.71943.76723.7672
004813涓鍏堣繘鍒堕?犺偂绁–1.28443.68273.68273.73003.7300
002300闀跨洓鍖荤枟琛屼笟閲忓寲1.27342.51302.51302.54502.5450
000831宸ラ摱鐟炰俊鍖荤枟淇濆仴1.25673.89903.89903.94803.9480
164304鏂板崕鐜繚鎸囨暟1.25381.73081.73081.75251.7525
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.24772.45252.45252.48312.4831
005968鍒涢噾鍚堜俊宸ヤ笟鑲$エA1.22853.53293.53293.57633.5763
512580骞垮彂涓瘉鐜繚浜т笟ET1.22751.87381.87381.89681.8968
005969鍒涢噾鍚堜俊宸ヤ笟鑲$エC1.22593.45053.45053.49283.4928
001717宸ラ摱鐟炰俊鍓嶆部鍖荤枟1.19104.53404.53404.58804.5880
005628姹囧畨瓒嬪娍鍔ㄥ姏鑲$エA1.17511.90621.90621.92861.9286
005629姹囧畨瓒嬪娍鍔ㄥ姏鑲$エC1.16751.86721.86721.88901.8890
163114鐢充竾鐜繚鎸囨暟1.16631.85203.11031.87363.1423