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
000934鍥藉瘜澶т腑鍗庣簿閫?7.99990.00000.00001.08001.0800
003243涓婃姇涓浗涓栫邯浜烘皯甯?6.90000.00000.00001.06901.0690
110023鏄撴柟杈惧尰鐤椾繚鍋ユ贩鍚?2.44841.30701.30701.33901.3390
000220瀵屽浗鍖荤枟淇濆仴琛屼笟娣峰悎2.07101.69001.69001.72501.7250
000879涓捣鍖昏嵂鍋ュ悍浜т笟C2.04271.07701.07701.09901.0990
000878涓捣鍖昏嵂鍋ュ悍浜т笟A1.99641.10201.10201.12401.1240
003096涓鍖荤枟鍋ュ悍娣峰悎C1.98330.95800.95800.97700.9770
000945鍗庡鍖荤枟鍋ュ悍娣峰悎A1.97951.36401.36401.39101.3910
003095涓鍖荤枟鍋ュ悍娣峰悎A1.97920.96000.96000.97900.9790
000946鍗庡鍖荤枟鍋ュ悍娣峰悎C1.92591.35001.35001.37601.3760
002264鍗庡涔愪韩鍋ュ悍娣峰悎1.86461.01901.01901.03801.0380
000523鍥芥姇鐟為摱鍖荤枟淇濆仴1.64791.33501.70601.35701.7280
000727铻嶉?鍋ュ悍浜т笟娣峰悎1.52191.11701.11701.13401.1340
050026鍗氭椂鍖荤枟淇濆仴1.51201.45501.59401.47701.6160
001302鍓嶆捣寮?簮閲戦摱鐝犲疂A1.44311.17801.17801.19501.1950
161616铻嶉?鍖荤枟淇濆仴1.43821.18201.54601.19901.5630
002207鍓嶆捣寮?簮閲戦摱鐝犲疂C1.37341.16501.16501.18101.1810
050018鍗氭椂琛屼笟杞姩1.32581.05601.05601.07001.0700
519915瀵屽浗娑堣垂涓婚娣峰悎1.30961.06901.06901.08301.0830
001861瀵屽畨杈惧仴搴锋贩鍚?1.27750.98630.98630.99890.9989
470006姹囨坊瀵屽尰鑽繚鍋ユ贩鍚?1.21581.31601.61701.33201.6330
002708澶ф懇鍗庨懌鍋ュ悍浜т笟娣峰悎1.15831.03601.03601.04801.0480
590008涓偖鎴樼暐鏂板叴浜т笟娣峰悎1.13614.48904.48904.54004.5400
001417姹囨坊瀵屽尰鐤楁湇鍔℃贩鍚?1.11940.80400.80400.81300.8130
410007鍗庡瘜浠峰?澧為暱1.11921.03651.83651.04811.8481
001279涓捣绉瀬澧炲埄娣峰悎1.11110.81000.81000.81900.8190
001815鍗庢嘲鏌忕憺婵?姳鍔ㄥ姏A1.10911.08201.08201.09401.0940
121003鍥芥姇鐟為摱鏍稿績娣峰悎1.08830.66162.30660.66882.3138
000545涓偖鏍稿績绔炰簤鍔?1.08701.65601.65601.67401.6740
240020鍗庡疂鍏翠笟鍖昏嵂鐢熺墿1.07311.49101.78001.50701.7960
002182涓滃叴钃濇捣璐㈠瘜娣峰悎1.04850.76300.76300.77100.7710
002465涓滃叴浼楁櫤浼橀?娣峰悎1.03730.96400.96400.97400.9740
163001闀夸俊涓瘉澶紒1001.02990.97101.51100.98101.5210
000652鍗氭椂瑁曢殕1.01111.97801.71501.99801.7330
590006涓偖涓皬鐩?0.98141.93601.93601.95501.9550
020003鍥芥嘲閲戦緳琛屼笟绮鹃?0.93900.63904.98200.64505.0010
050014鍗氭椂鍒涗笟鎴愰暱娣峰悎A0.93801.91901.99101.93702.0090
519171娴﹂摱瀹夌洓鍖荤枟鍋ュ悍0.93090.75200.75200.75900.7590
002553鍗氭椂鍒涗笟鎴愰暱娣峰悎C0.92261.95101.95101.96901.9690
160212鍥芥嘲浼板?浼樺娍娣峰悎0.91662.29102.29102.31202.3120
590003涓偖鏍稿績浼樺娍0.91011.75801.93801.77401.9540
210009閲戦拱鏍稿績璧勬簮娣峰悎0.88851.23801.33801.24901.3490
200001闀垮煄涔呮亽0.88831.57602.87801.59002.8920
000339闀垮煄鍖荤枟淇濆仴娣峰悎0.88021.47701.47701.49001.4900
001437鏄撴柟杈剧憺浜贩鍚圛0.86891.38101.38101.39301.3930
110013鏄撴柟杈剧缈旀贩鍚?0.86882.30207.06802.32207.0940
001018鏄撴柟杈炬柊缁忔祹娣峰悎0.86751.26801.26801.27901.2790
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?0.86052.78903.33002.81303.3580
590002涓偖鏍稿績鎴愰暱娣峰悎0.84820.70740.70740.71340.7134
163415鍏村叏鍟嗕笟妯″紡鑲$エ0.80531.36602.22601.37702.2370