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
002432澶╁紭涔愪韓淇濇湰娣峰悎8.37950.00000.00001.05261.0526
001266鍥芥姇鐟為摱鎷涜儲淇濇湰1.61130.79440.82640.80720.8392
090019澶ф垚鏅亽淇濇湰娣峰悎1.44931.03501.38601.05001.4060
582003涓滃惔淇濇湰娣峰悎1.16250.92901.15300.93981.1638
202212鍗楁柟淇濇湰1.13571.25031.36571.26451.3800
002407鍓嶆搗寮?婧愭亽榪滀繚鏈販鍚?1.12201.07841.07841.09051.0905
002281寤轟俊瀹夊績淇濇湰涓夊彿娣峰悎1.09200.87910.87910.88870.8887
002378寤轟俊瀹夊績淇濇湰浜斿彿0.95230.91360.91360.92230.9223
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.91460.86380.86380.87170.8717
002560璇哄畨鍜岄懌淇濇湰娣峰悎0.86240.80010.80010.80700.8070
001375閲戝厓欏哄畨淇濇湰娣峰悎C0.72460.96600.96600.97300.9730
002213涓搗欏洪懌淇濇湰娣峰悎0.71140.82940.86240.83530.8683
002167鍗楁柟欏哄悍淇濇湰娣峰悎0.63990.90640.90640.91220.9122
002718綰㈠綰㈠湡鐩涢殕淇濇湰C0.62610.99031.04030.99651.0465
002717綰㈠綰㈠湡鐩涢殕淇濇湰A0.62580.99071.04070.99691.0469
620007閲戝厓欏哄畨淇濇湰娣峰悎A0.61920.96901.08800.97501.0940
002645澶ф垚鏅崳淇濇湰娣峰悎C0.61730.97200.97200.97800.9780
080015闀跨洓涓皬鐩樼簿閫?0.61630.64900.64900.65300.6530
001858寤轟俊瀹夊績淇濇湰浜屽彿娣峰悎0.60860.87090.87090.87620.8762
002145璇哄畨鏅懌淇濇湰娣峰悎0.50710.80850.80850.81260.8126
000166涓搗瀹夐懌淇濇湰0.50450.93171.29320.93641.2997
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.49510.82810.82810.83220.8322
519729浜ら摱鑽f嘲淇濇湰0.48151.24601.38101.25201.3870
002280鍗庡瘜瀹変韓淇濇湰娣峰悎0.46961.02221.02221.02701.0270
180028閾跺崕姘哥ゥ淇濇湰0.46350.86301.42700.86701.4340
002628鎷涘晢瀹夊崥淇濇湰娣峰悎A0.46280.99390.99390.99850.9985
002629鎷涘晢瀹夊崥淇濇湰娣峰悎C0.45930.97980.97980.98430.9843
002513閲戦拱鍏冨畨淇濇湰C0.44331.08281.08281.08761.0876
000110閲戦拱鍏冨畨淇濇湰A0.44221.10801.39251.11291.3986
002367鍥借仈瀹夊畨紼充繚鏈販鍚?0.43560.87240.87240.87620.8762
002644澶ф垚鏅崳淇濇湰娣峰悎A0.41110.97300.97300.97700.9770
217020鎷涘晢瀹夎揪淇濇湰0.37641.03611.33401.04001.3379
002490閲戦拱鍏冪ズ淇濇湰娣峰悎0.37431.12211.12211.12631.1263
000327鍗楁柟涓板悎淇濇湰0.37221.10151.10151.10561.1056
001282鍗庡畨鏂版満閬囦繚鏈?0.37071.05211.05211.05601.0560
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.36751.19741.44701.20181.4515
002640涓俊寤烘姇紼蟲孩淇濇湰娣峰悎0.33981.00051.00051.00391.0039
002220鍗楁柟鐟炲埄淇濇湰娣峰悎0.33870.97440.97440.97770.9777
002440涓姞蹇冨畨淇濇湰娣峰悎0.32661.07151.07151.07501.0750
002658鎷涘晢瀹夎淇濇湰娣峰悎C0.32111.02771.02771.03101.0310
002657鎷涘晢瀹夎淇濇湰娣峰悎A0.31631.04341.04341.04671.0467
001907鍥芥姇鐟為摱澧冪厞淇濇湰A0.30491.11511.11511.11851.1185
001908鍥芥姇鐟為摱澧冪厞淇濇湰C0.30191.09311.09311.09641.0964
001800鍗庡畨鏂頒箰浜繚鏈販鍚?0.30041.13171.13171.13511.1351
519753浜ら摱鏂界綏寰瘋崳鍜屼繚鏈?0.29351.02201.02201.02501.0250
002776鎷涘晢瀹夎崳淇濇湰娣峰悎A0.24170.99300.99300.99540.9954
020022鍥芥嘲淇濇湰娣峰悎0.24101.24501.24501.24801.2480
002777鎷涘晢瀹夎崳淇濇湰娣峰悎C0.23600.97450.97450.97680.9768
003204璐㈤?氫繚鏈販鍚圕0.23581.14511.14511.14781.1478
720003璐㈤?氫繚鏈販鍚圓0.23491.23451.23451.23741.2374