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
519051娴峰瘜閫氬畾寮?鍊哄埜A74.30000.00000.00001.74301.7430
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A50.51020.00000.00001.20501.4630
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C48.52890.00000.00001.18801.4460
050030鍗氭椂浜氭床绁ㄦ伅鍊哄埜47.67810.00000.00001.29461.4371
000277鍗氭椂鍙屾湀钖?44.74330.00000.00000.98501.4480
000064澶ф懇18涓湀鍊哄埜40.31500.00000.00001.02801.3590
000267骞垮彂闆嗗埄鍊哄埜A38.13540.00000.00001.06001.3600
000103鍥芥嘲澧冨楂樻敹鐩婂??37.60160.00000.00001.37601.3760
000268骞垮彂闆嗗埄鍊哄埜C36.03990.00000.00001.05701.3420
000246鍗氭椂鏈堟湀钖?哄埜35.30930.00000.00000.95001.3530
000310瀹変俊姘稿埄淇$敤A33.06840.00000.00001.07001.3100
519118娴﹂摱瀹夌洓骞哥鍥炴姤A33.06350.00000.00000.99601.3010
000552涓姞绾?篈32.39330.00000.00001.06201.3090
050203鍗氭椂浜氭床绁ㄦ伅鐜伴挒32.28180.00000.00000.18790.2105
050202鍗氭椂浜氭床绁ㄦ伅鐜版眹32.28160.00000.00000.18790.2105
519973闀夸俊涓?骞村畾寮?鍊哄埜A32.05710.00000.00001.00511.2979
000335瀹変俊姘稿埄淇$敤C31.29010.00000.00001.05401.2940
000553涓姞绾?篊30.90350.00000.00001.06201.2950
519119娴﹂摱瀹夌洓骞哥鍥炴姤B30.90160.00000.00000.99401.2830
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A30.57830.00000.00000.89401.3000
000412鍥藉紑娉板瘜宀佹湀閹忛噾A30.21520.00000.00001.03401.2810
519972闀夸俊涓?骞村畾寮?鍊哄埜C30.21270.00000.00001.00351.2823
000200鍗氭椂宀佸瞾澧炲埄29.56040.00000.00000.97901.2870
000227鍗庡畨骞村勾绾29.53470.00000.00001.04300.0000
000271涓偖瀹氭湡寮?鏀惧?哄埜A29.42320.00000.00001.04001.2750
000413鍥藉紑娉板瘜宀佹湀閹忛噾C28.61620.00000.00001.02801.2670
000074宸ラ摱绾?轰竴骞村畾寮?A28.50050.00000.00001.28501.2850
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C28.49640.00000.00000.89901.2800
000272涓偖瀹氭湡寮?鏀惧?哄埜C28.15140.00000.00001.02801.2630
000151璇哄畨淇$敤鍊哄埜28.03790.00000.00000.97301.2800
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈27.56660.00000.00001.00801.2530
000372涓摱鎯犲埄鍗婂勾瀹氬紑26.99180.00000.00001.00701.2530
519123娴﹂摱瀹夌洓瀛e娣诲埄A26.50060.00000.00001.26501.2650
000077宸ラ摱绾?轰竴骞村畾寮?C26.49950.00000.00001.26501.2650
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊25.97660.00000.00001.00701.2400
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A25.15760.00000.00001.02901.2370
519124娴﹂摱瀹夌洓瀛e娣诲埄C24.89940.00000.00001.24901.2490
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C23.99910.00000.00001.02201.2270
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築23.74510.00000.00000.99201.2290
000225闀跨洓骞村勾鏀剁泭鍊篈23.59980.00000.00001.23601.2360
000111鏄撴柟杈剧函鍊哄?哄埜A23.51240.00000.00001.05100.0000
000226闀跨洓骞村勾鏀剁泭鍊篊22.30030.00000.00001.22301.2230
000112鏄撴柟杈剧函鍊哄?哄埜C21.98420.00000.00001.04000.0000
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A21.71230.00000.00001.11301.2130
000212娉颁俊閼泭鍊哄埜A21.49270.00000.00001.04601.2070
000201璇哄畨娉伴懌涓?骞碅21.26090.00000.00001.00001.2130
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C20.35840.00000.00001.10001.2000
519740浜ら摱涓扮泩鏀剁泭鍊哄埜A20.29740.00000.00001.01501.1970
000078宸ラ摱淇$敤绾?篈19.69970.00000.00001.19701.1970
000213娉颁俊閼泭鍊哄埜C19.66100.00000.00001.04001.1900