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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜23.52480.00000.00001.19961.2294
160143鍗楁柟鍒涗笟瀹氬紑娣峰悎15.23990.00000.00001.15241.1524
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A2.11172.17832.17832.22432.2243
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C2.10962.16152.16152.20712.2071
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟1.84910.95181.00180.96941.0194
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.82851.76101.76101.79321.7932
161913涓囧绀句細璐d换18涓湀1.79752.01392.40842.05012.4446
161912涓囧绀句細璐d换18涓湀1.79362.02942.42742.06582.4638
165516淇¤瘹鏂板叴浜т笟娣峰悎1.66234.63205.77104.70905.8480
161706鎷涘晢浼樿川鎴愰暱娣峰悎1.36813.66205.75743.71215.8075
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰1.28750.52810.52810.53490.5349
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥1.28120.53070.53070.53750.5375
501022閾跺崕閼洓娣峰悎1.18872.01902.01902.04302.0430
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎1.17650.76503.39300.77403.4020
160314鍗庡琛屼笟绮鹃?夋贩鍚?1.12171.78308.92901.80309.0020
161217涓瘉涓婃父璧勬簮LOF1.08110.92500.92500.93500.9350
161226鍥芥姇鐟為摱鐧介摱鏈熻揣1.01470.88700.88700.89600.8960
168002鍥藉瀹変繚绛栫暐绮鹃?夋贩鍚?0.91102.45882.50882.48122.5312
161225鍥芥姇鐟為摱鐟炵泩鐏垫椿0.79172.40002.42102.41902.4400
160105鍗楁柟绉瀬閰嶇疆娣峰悎0.76351.38833.52991.39893.5405
166001涓鏂拌秼鍔挎贩鍚圓0.72871.85263.02281.86613.0363
001881涓鏂拌秼鍔挎贩鍚圗0.72851.97673.09861.99113.1130
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?0.71881.15471.15471.16301.1630
166402娴﹂摱娌腐娣?100鎸囨暟0.71861.02981.02981.03721.0372
164206澶╁紭娣诲埄鍊哄埜0.71381.24681.74011.25571.7490
160716鍢夊疄500.69621.75241.75241.76461.7646
160918澶ф垚涓皬鐩樻贩鍚圠OF0.68743.92807.09303.95507.1200
501029鍗庡疂涓浗A鑲$孩鍒╂寚鏁?0.65041.09171.12171.09881.1288
005125鍗庡疂涓浗A鑲$孩鍒╂寚鏁?0.65011.07681.10681.08381.1138
160613楣忓崕鐩涗笘鍒涙柊娣峰悎0.62711.75403.22701.76503.2380
161131鏄撴柟杈?3骞村皝闂贩鍚?0.59181.14911.14911.15591.1559
160813闀跨洓鍚岀洓鎴愰暱浼橀??0.57691.56004.18801.56904.2000
161907涓囧涓瘉绾㈠埄LOF0.55591.85271.85271.86301.8630
501060涓噾涓瘉浼橀??300A0.52271.70261.70261.71151.7115
501061涓噾涓瘉浼橀??300C0.52091.68951.68951.69831.6983
165508淇¤瘹娣卞害浠峰?兼贩鍚?0.51582.71402.71402.72802.7280
160910澶ф垚鍒涙柊鎴愰暱0.49191.42302.94301.43002.9500
163801涓摱涓浗绮鹃??0.48152.22235.23652.23305.2472
161219鍥芥姇鐟為摱鏂板叴浜т笟0.45172.87803.93202.89103.9450
163409鍏村叏缁胯壊鎶曡祫娣峰悎0.44492.02303.70302.03203.7120
161908涓囧娣诲埄鍊哄埜0.41061.12041.77581.12501.7816
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟0.39741.73611.73611.74301.7430
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝0.39591.76831.76831.77531.7753
160415鍗庡畨娣辫瘉3000.38461.92431.57921.93171.5843
160722鍢夊疄鎯犳辰瀹氬娣峰悎0.38261.88191.90631.88911.9135
160522鍗氭椂鐫跨泭瀹氬娣峰悎0.34991.71501.71501.72101.7210
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟0.33051.51301.53301.51801.5380
162703骞垮彂灏忕洏鎴愰暱娣峰悎0.31083.69986.03783.71136.0493
161039瀵屽浗涓瘉1000鎸囨暟0.30751.69091.69091.69611.6961
161506閾舵渤閫氬埄鍒嗙骇鍊篖OF0.30351.31801.66801.32201.6720