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
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A52.00910.00000.00001.21701.4750
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C49.90430.00000.00001.19901.4570
050030鍗氭椂浜氭床绁ㄦ伅鍊哄埜47.07310.00000.00001.28931.4318
000277鍗氭椂鍙屾湀钖?45.32600.00000.00000.98601.4540
000064澶ф懇18涓湀鍊哄埜40.99750.00000.00001.03301.3640
000267骞垮彂闆嗗埄鍊哄埜A38.78690.00000.00001.06501.3650
000268骞垮彂闆嗗埄鍊哄埜C36.68340.00000.00001.06201.3470
000103鍥芥嘲澧冨楂樻敹鐩婂??36.00100.00000.00001.36001.3600
000246鍗氭椂鏈堟湀钖?哄埜35.80330.00000.00000.94501.3580
000310瀹変俊姘稿埄淇$敤A33.81460.00000.00001.07601.3160
000552涓姞绾?篈33.39060.00000.00001.07000.0000
519118娴﹂摱瀹夌洓骞哥鍥炴姤A33.33060.00000.00000.99801.3030
050203鍗氭椂浜氭床绁ㄦ伅鐜伴挒33.12690.00000.00000.18910.2117
050202鍗氭椂浜氭床绁ㄦ伅鐜版眹33.12670.00000.00000.18910.2117
519973闀夸俊涓?骞村畾寮?鍊哄埜A32.29380.00000.00001.00691.2997
000335瀹変俊姘稿埄淇$敤C31.78830.00000.00001.05801.2980
000553涓姞绾?篊31.76630.00000.00001.06900.0000
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A31.45460.00000.00000.90001.3070
519119娴﹂摱瀹夌洓骞哥鍥炴姤B31.16500.00000.00000.99601.2850
000227鍗庡畨骞村勾绾30.40400.00000.00001.05000.0000
519972闀夸俊涓?骞村畾寮?鍊哄埜C30.36830.00000.00001.00471.2835
000412鍥藉紑娉板瘜宀佹湀閹忛噾A30.35430.00000.00001.02001.2820
000200鍗氭椂宀佸瞾澧炲埄29.95740.00000.00000.98201.2910
000074宸ラ摱绾?轰竴骞村畾寮?A29.90050.00000.00001.29901.2990
000271涓偖瀹氭湡寮?鏀惧?哄埜A29.79660.00000.00001.04301.2780
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C29.21110.00000.00000.90401.2870
000272涓偖瀹氭湡寮?鏀惧?哄埜C28.65000.00000.00001.03201.2670
000413鍥藉紑娉板瘜宀佹湀閹忛噾C28.62720.00000.00001.01301.2670
000151璇哄畨淇$敤鍊哄埜28.56420.00000.00000.97701.2860
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈28.07280.00000.00001.01201.2570
519123娴﹂摱瀹夌洓瀛e娣诲埄A28.00040.00000.00001.28001.2800
000077宸ラ摱绾?轰竴骞村畾寮?C27.69940.00000.00001.27701.2770
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊26.47700.00000.00001.01101.2440
519124娴﹂摱瀹夌洓瀛e娣诲埄C26.19960.00000.00001.26201.2620
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A26.00900.00000.00001.03601.2440
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C24.84840.00000.00001.02901.2340
000111鏄撴柟杈剧函鍊哄?哄埜A24.45250.00000.00001.05900.0000
000225闀跨洓骞村勾鏀剁泭鍊篈24.09970.00000.00001.24101.2410
000226闀跨洓骞村勾鏀剁泭鍊篊22.80030.00000.00001.22801.2280
000112鏄撴柟杈剧函鍊哄?哄埜C22.68780.00000.00001.04600.0000
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A22.25900.00000.00001.11801.2180
000212娉颁俊閼泭鍊哄埜A21.72510.00000.00001.04801.2090
000201璇哄畨娉伴懌涓?骞碅21.62470.00000.00001.00301.2160
519740浜ら摱涓扮泩鏀剁泭鍊哄埜A21.00850.00000.00001.02101.2030
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C20.90540.00000.00001.10501.2050
000213娉颁俊閼泭鍊哄埜C19.77590.00000.00001.04101.1910
000078宸ラ摱淇$敤绾?篈19.69960.00000.00001.19701.1970
001035涓摱鎭掑埄鍊?19.54510.00000.00001.02101.1910
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝18.90170.00000.00001.05401.1850
000079宸ラ摱淇$敤绾?篊17.99990.00000.00001.18001.1800