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
160213鍥芥嘲绾虫柉杈惧厠100225.81090.00000.00002.99203.0920
513100绾虫寚ETF130.69660.00000.00002.30702.3070
050025鍗氭椂鏍囨櫘500ETF鑱旀帴114.08810.00000.00002.03922.0982
000043鍢夊疄鎴愰暱浜烘皯甯?73.30030.00000.00001.73301.7330
513500鍗氭椂鏍囨櫘500ETF67.24190.00000.00001.67241.6724
000044鍢夊疄鎴愰暱缇庡厓64.79900.00000.00001.64801.6480
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵50.20140.00000.00001.50201.5020
080006闀跨洓鐜悆49.91910.00000.00001.43101.4810
000193鍥芥嘲缇庡浗鎴垮湴浜?46.30060.00000.00001.46301.4630
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?42.50040.00000.00001.42501.4250
050015鍗氭椂澶т腑鍗?39.85820.00000.00001.30501.3870
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?29.38200.00000.00001.05201.2830
457001鍥藉瘜浜氭床鏈轰細15.32120.00000.00001.09401.1490
000927鍗氭椂澶т腑鍗庣編鍏冪幇姹?7.58370.00000.00000.20260.2036
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B5.13420.85700.85700.90100.0000
502012鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癇4.29581.25701.25701.31100.0000
005414鍒涢噾鍚堜俊鍥借瘉A鑲℃寚鏁癆2.96000.00000.00001.02960.0000
005415鍒涢噾鍚堜俊鍥借瘉A鑲℃寚鏁癈2.95000.00000.00001.02950.0000
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾2.76130.66640.66640.68480.0000
512880鍥芥嘲涓瘉璇佸埜ETF2.50731.03301.03301.05891.0589
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟2.50100.98760.98761.01231.0123
512000鍗庡疂涓瘉鍏ㄦ寚ETF2.47240.97880.97881.00301.0030
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?2.46320.97840.97841.00251.0025
004069鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A2.44151.00351.00351.02801.0280
004070鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C2.43050.99980.99981.02411.0241
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇2.41340.95300.58300.97600.5960
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?2.40240.99900.69901.02300.7140
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇2.39400.99420.63841.01800.6536
502010鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁?2.37621.14051.14051.16760.0000
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇2.36050.93200.93200.95400.0000
161720鎷涘晢璇佸埜鍏徃鎸囨暟2.32230.68900.72200.70500.7310
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇2.31280.90800.59400.92900.6070
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇2.29161.03421.76001.05791.7837
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟2.14821.03341.03341.05561.0556
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈1.92891.02651.02651.04631.0463
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆1.92831.02681.02681.04661.0466
160625楣忓崕涓瘉淇濋櫓鎸囨暟1.57421.33401.84301.35501.8550
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟1.51501.26070.83161.27980.8442
001877瀹濈泩鍥藉瀹夊叏鎴樼暐鑲$エ1.40240.92700.92700.94000.9400
004450鍢夊疄鍓嶆部绉戞妧娌腐娣?1.35701.17911.17911.19511.1951
000697姹囨坊瀵岀Щ鍔ㄤ簰鑱?1.34071.26801.26801.28501.2850
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳1.28071.03851.03851.05181.0518
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰1.27021.03921.03921.05241.0524
164402鍓嶆捣寮?婧愪腑鑸啗宸?1.22710.65200.74500.66000.7530
512660鍥芥嘲涓瘉鍐涘伐ETF1.19750.80170.80170.81130.8113
165521淇¤瘹涓瘉800閲戣瀺鎸囨暟1.17971.10201.78301.11501.7960
000596鍓嶆捣寮?婧愪腑璇佸啗宸1.17101.28101.28101.29601.2960
161024瀵屽浗鍐涘伐1.13490.79301.61600.80201.6210
512680骞垮彂涓瘉鍐涘伐ETF1.13480.78430.78430.79320.7932
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?1.12760.89570.89570.90580.9058