更新時間:
註:點擊每列數據的名稱可以進行排序。例如:點擊“代碼”可以按照股票代碼排序
序號 基金代碼 基金簡稱 收益率 2008-01-01 2008-01-01 基金經理 代銷機構 基金吧
期初凈值 期初累計 期末凈值 期末累計
數據傳輸中…
更新時間:
  轉到
代碼基金簡稱收益率期初凈值期初累計期末凈值期末累計
002908瀵屽浗鐫垮埄瀹氭湡寮?鏀炬販鍚?3.59990.00000.00001.03601.0360
003032騫衝畨澶у崕鍖葷枟鍋ュ悍娣峰悎2.69691.07161.07161.10051.1005
002708澶ф懇鍗庨懌鍋ュ悍浜т笟娣峰悎2.57411.28201.28201.31501.3150
000878涓搗鍖昏嵂鍋ュ悍浜т笟A2.53091.69901.69901.74201.7420
000879涓搗鍖昏嵂鍋ュ悍浜т笟C2.48791.64801.64801.68901.6890
161616铻嶉?氬尰鐤椾繚鍋?2.38851.25601.62001.28601.6500
001030澶╁紭浜戠鐢熸椿浼橀??2.34900.78330.78330.80170.8017
000822涓滄搗緹庝附涓浗2.34831.02201.02201.04601.0460
003096涓鍖葷枟鍋ュ悍娣峰悎C2.29961.52201.52201.55701.5570
110023鏄撴柟杈懼尰鐤椾繚鍋ユ販鍚?2.29951.87001.87001.91301.9130
000220瀵屽浗鍖葷枟淇濆仴琛屼笟娣峰悎2.28732.18602.18602.23602.2360
519171嫻﹂摱瀹夌洓鍖葷枟鍋ュ悍2.26500.88300.88300.90300.9030
003095涓鍖葷枟鍋ュ悍娣峰悎A2.22801.52601.52601.56001.5600
004905鍗庢嘲鐢熺墿鍖昏嵂娣峰悎2.21431.24191.24191.26941.2694
005176瀵屽浗綺懼噯鍖葷枟娣峰悎2.19651.33851.33851.36791.3679
001861瀵屽畨杈懼仴搴鋒販鍚?2.17981.21571.21571.24221.2422
050026鍗氭椂鍖葷枟淇濆仴2.15301.76501.90401.80301.9420
001417姹囨坊瀵屽尰鐤楁湇鍔℃販鍚?2.09421.14601.14601.17001.1700
004448鍗氭椂姹囨櫤鍥炴姤娣峰悎2.09131.28151.28151.30831.3083
000523鍥芥姇鐟為摱鍖葷枟淇濆仴2.08331.39201.88501.42101.9140
001102鍓嶆搗寮?婧愭瘮杈冧紭鍔?2.07901.44301.44301.47301.4730
003581鏂扮枂鍓嶆搗鑱斿悎鍥芥皯鍋ュ悍2.06901.16001.16001.18401.1840
002862閲戜俊閲忓寲綺鵑?夋販鍚?2.02840.98600.98601.00601.0060
002036瀹変俊浼樺娍澧為暱娣峰悎C1.97901.52601.52601.55621.5562
001287瀹変俊浼樺娍澧為暱娣峰悎A1.97851.53151.53151.56181.5618
001510瀵屽浗鏂板姩鍔涙販鍚圕1.93801.54801.54801.57801.5780
470006姹囨坊瀵屽尰鑽繚鍋ユ販鍚?1.92551.55801.85901.58801.8890
001508瀵屽浗鏂板姩鍔涙販鍚圓1.92061.56201.56201.59201.5920
002919涓滃惔鏅烘収鍖葷枟娣峰悎1.91900.93800.93800.95600.9560
002173涓滄柟澶у仴搴鋒販鍚?1.87681.17221.17221.19421.1942
000339闀垮煄鍖葷枟淇濆仴娣峰悎1.85341.62941.62941.65961.6596
163001闀誇俊涓瘉澶紒1001.84471.03001.57001.04901.5890
001815鍗庢嘲鏌忕憺嬋?鍔卞姩鍔汚1.80971.49201.49201.51901.5190
240020鍗庡疂鍖昏嵂鐢熺墿娣峰悎1.76141.98702.27602.02202.3110
270050騫垮彂鏂扮粡嫻庢販鍚?1.75042.22802.22802.26702.2670
002082鍗庢嘲鏌忕憺嬋?鍔卞姩鍔汣1.73971.66701.66701.69601.6960
005281涓娌冨湡杞瀷鍗囩駭娣峰悎1.72880.95440.95440.97090.9709
004460瀵屽浗鍢夊埄紼衝仴瀹氬紑娣峰悎1.71950.00000.00001.01741.0174
164205澶╁紭閼姩鍔涢厤緗?1.70981.18731.38061.20761.4042
000945鍗庡鍖葷枟鍋ュ悍娣峰悎A1.68271.66401.66401.69201.6920
002264鍗庡涔愪韓鍋ュ悍娣峰悎1.67731.25201.25201.27301.2730
000946鍗庡鍖葷枟鍋ュ悍娣峰悎C1.64941.63701.63701.66401.6640
002408涓俊寤烘姇鍖繪敼娣峰悎1.61681.23701.23701.25701.2570
100022瀵屽浗澶╃憺寮哄娍綺鵑??1.61670.64334.59490.65374.6195
004735涓鐟劇伒娣峰悎C1.55721.06601.06601.08261.0826
004734涓鐟劇伒娣峰悎A1.55651.07291.07291.08961.0896
002259楣忓崕鍋ュ悍鐜繚娣峰悎1.48921.34301.34301.36301.3630
000124鍗庡疂鏈嶅姟浼橀?夋販鍚?1.46231.77802.07801.80402.1040
519674閾舵渤鍒涙柊鎴愰暱娣峰悎1.45422.68182.68182.72082.7208
005454鍓嶆搗寮?婧愬尰鐤楁販鍚圕1.44661.07151.07151.08701.0870