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
510630鍗庡涓婅瘉娑堣垂4.14251.24084.96321.29225.1688
001632澶╁紭椋熷搧楗枡鎸囨暟C3.24692.89202.96962.98593.0635
001631澶╁紭椋熷搧楗枡鎸囨暟A3.24452.93113.00923.02623.1043
160222鍥芥嘲椋熷搧楗枡鎸囨暟3.13711.10612.87911.14082.9138
005235閾跺崕椋熷搧楗枡閲忓寲A3.13102.27722.27722.34852.3485
005236閾跺崕椋熷搧楗枡閲忓寲C3.13042.25532.25532.32592.3259
512600鍢夊疄涓瘉涓昏娑堣垂2.93050.85314.26550.87814.3905
159928涓瘉涓昏娑堣垂ETF2.91391.03644.14561.06664.2664
003190鍒涢噾鍚堜俊閼洖鎶ユ贩鍚圓2.75682.53922.41662.60922.4832
003191鍒涢噾鍚堜俊閼洖鎶ユ贩鍚圕2.75472.48302.34442.55142.4090
000248姹囨坊瀵屾秷璐笶TF鑱旀帴2.74822.76542.76542.84142.8414
161725鎷涘晢鐧介厭鍒嗙骇2.71901.21372.85681.24672.8898
164205澶╁紭閼姩鍔涢厤缃?2.57442.33842.71902.39862.7890
160632楣忓崕閰掓寚鏁板垎绾?2.38610.92202.27000.94402.2850
510150涓婅瘉娑堣垂80ETF2.35230.72272.85820.73972.9254
110022鏄撴柟杈炬秷璐硅涓?2.28994.23604.23604.33304.3330
004407涓婅瘉娑堣垂80ETF鑱?2.22622.59642.59642.65422.6542
217017涓婅瘉娑堣垂80ETF鑱?2.22502.64722.64722.70612.7061
004805闀夸俊娑堣垂绮鹃?夎涓氶噺鍖?2.20411.81031.81031.85021.8502
001576鍥芥嘲鏅鸿兘瑁呭鑲$エ2.11622.78802.78802.84702.8470
006341涓噾MSCI涓浗A鑲?2.06732.34602.34602.39452.3945
006342涓噾MSCI涓浗A鑲?2.06412.33522.33522.38342.3834
008167宸ラ摱娑堣垂鑲$エC1.81621.34351.34351.36791.3679
008166宸ラ摱娑堣垂鑲$エA1.81581.36031.36031.38501.3850
011103澶╁紭鍏変紡鎸囨暟C1.80351.35291.35291.37731.3773
011102澶╁紭鍏変紡鎸囨暟A1.80111.35471.35471.37911.3791
004812涓鍏堣繘鍒堕?犺偂绁ˋ1.77813.45323.45323.51463.5146
004813涓鍏堣繘鍒堕?犺偂绁–1.77583.42393.42393.48473.4847
000854楣忓崕鍏昏?佷骇涓氳偂绁?1.72843.64503.64503.70803.7080
001726姹囨坊瀵屾柊鍏存秷璐?1.64931.81901.81901.84901.8490
009476寤轰俊椋熷搧鑲$エ1.62151.09161.09161.10931.1093
004189鍗庡晢姘戣惀娲诲姏娣峰悎1.61281.55631.10781.58141.1257
000971璇哄畨鏂扮粡娴庤偂绁?1.55171.74001.74001.76701.7670
399011涓捣鍖荤枟淇濆仴鑲$エ1.51652.24203.63202.27603.6660
000409楣忓崕鐜繚浜т笟1.49895.60405.60405.68805.6880
519714浜ら摱娌繁300鎸囨暟1.47211.90204.61401.93004.6690
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟1.47122.24302.24302.27602.2760
001476涓摱鏅鸿兘鍒堕?犺偂绁?1.44252.14902.14902.18002.1800
001193涓噾娑堣垂鍗囩骇鑲$エ1.42471.28451.28451.30281.3028
161036瀵屽浗濞变箰涓婚鎸囨暟澧炲己1.31810.67520.67520.68410.6841
006605鍢夊疄娑堣垂绮鹃?夎偂绁–1.31782.05642.05642.08352.0835
006604鍢夊疄娑堣垂绮鹃?夎偂绁ˋ1.31402.08522.08522.11262.1126
004746鏄撴柟杈?50鎸囨暟鍩洪噾C1.30782.07982.17982.10702.2070
110003鏄撴柟杈?50鎸囨暟鍩洪噾A1.30772.10294.05292.13044.0804
005825鐢充竾鑿变俊鏅鸿兘椹卞姩鑲$エ1.27403.77553.77553.82363.8236
001490姹囨坊瀵屽浗浼佸垱鏂?1.25622.22902.22902.25702.2570
000974瀹変俊娑堣垂鍖昏嵂涓婚1.19761.67001.73001.69001.7500
004997骞垮彂楂樼鍒堕?犺偂绁?1.14363.18303.18303.21943.2194
010160骞垮彂楂樼鑲$エC1.14163.17113.17113.20733.2073
370023涓婃姇鎽╂牴娑堣垂鎸囨暟1.11512.08052.26052.10372.2837