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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
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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
001135鐩婃皯鍝佽川鍗囩骇娣峰悎2.22930.62800.62800.64200.6420
560003鐩婃皯鍒涙柊浼樺娍2.20100.88140.90140.90080.9208
003125涓娌冨湡娌冮懌鎴愰暱娣峰悎1.43491.03841.03841.05331.0533
570006璇哄痉涓皬鐩樻贩鍚?0.97381.33501.86501.34801.8780
571002璇哄痉涓婚鐏垫椿閰嶇疆0.89421.53212.25211.54582.2658
560002鐩婃皯绾㈠埄鎴愰暱0.81320.43041.35940.43391.3657
003587鍏堥攱绮句竴娣峰悎C0.79101.06191.06191.07031.0703
003586鍏堥攱绮句竴娣峰悎A0.78561.06931.06931.07771.0777
000410鐩婃皯鏈嶅姟棰嗗厛0.60952.78902.78902.80602.8060
000743绾㈠绾㈠湡鐩涗笘鏅泭0.56131.24701.30701.25401.3140
560006鐩婃皯鏍稿績澧為暱娣峰悎0.49471.41501.41501.42201.4220
570001璇哄痉浠峰?间紭鍔挎贩鍚?0.43581.65231.65231.65951.6595
001673绾㈠绾㈠湡浼樿川鎴愰暱A0.42451.01291.01291.01721.0172
001674绾㈠绾㈠湡浼樿川鎴愰暱C0.41641.00861.00861.01281.0128
000458鑻卞ぇ棰嗗厛鍥炴姤0.38930.89911.55910.90261.5626
003714鑻卞ぇ鐫跨洓娣峰悎C0.25231.07031.07031.07301.0730
003713鑻卞ぇ鐫跨洓娣峰悎A0.25191.07191.07191.07461.0746
570008璇哄痉鍛ㄦ湡绛栫暐娣峰悎0.23561.69802.43301.70202.4370
001271鑻卞ぇ鐏垫椿閰嶇疆娣峰悎B0.20861.05481.10481.05701.1070
001270鑻卞ぇ鐏垫椿閰嶇疆娣峰悎A0.20631.06631.11631.06851.1185
003447鑻卞ぇ鐫块懌娣峰悎C0.20201.18801.18801.19041.1904
003446鑻卞ぇ鐫块懌娣峰悎A0.19971.20171.20171.20411.2041
004332鎭掔敓鍓嶆捣娌腐娣辨贩鍚?0.19701.01501.01501.01701.0170
000822涓滄捣缇庝附涓浗0.19071.04901.04901.05101.0510
570005璇哄痉鎴愰暱浼樺娍娣峰悎0.16651.80202.72201.80502.7250
003561璇哄痉鎴愰暱绮鹃?夋贩鍚圓0.12501.04031.04031.04161.0416
003562璇哄痉鎴愰暱绮鹃?夋贩鍚圕0.12501.03971.03971.04101.0410
001571鍢夊悎纾愮煶娣峰悎A0.08941.11901.11901.12001.1200
001607鑻卞ぇ绛栫暐浼橀?夋贩鍚圓0.08421.18811.18811.18911.1891
001608鑻卞ぇ绛栫暐浼橀?夋贩鍚圕0.07791.02751.02751.02831.0283
570007璇哄痉浼橀??30娣峰悎0.06951.43901.43901.44001.4400
001572鍢夊悎纾愮煶娣峰悎C0.00001.11001.11001.11001.1100
002023绾㈠绾㈠湡绋冲仴鍥炴姤A-0.06351.10291.10291.10221.1022
002024绾㈠绾㈠湡绋冲仴鍥炴姤C-0.07351.08841.08841.08761.0876
004987璇哄痉鏂颁韩娣峰悎-0.08831.01871.01871.01781.0178