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
502058騫垮彂鍖葷枟鎸囨暟鍒嗙駭B3.21101.29870.37111.34040.3830
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.87591.21700.80901.25200.8310
161122鏄撴柟杈劇敓鐗╁垎綰?2.58101.23991.23991.27191.2719
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟2.06280.96471.64680.98461.6667
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙駭1.94811.08311.14681.10421.1691
165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟1.89751.05401.68801.07401.7080
502056騫垮彂鍖葷枟鎸囨暟鍒嗙駭1.79981.16120.79591.18210.8094
162412鍗庡疂涓瘉鍖葷枟鍒嗙駭1.75991.06260.42121.08130.4286
164401鍓嶆搗寮?婧愬仴搴鋒寚鏁?1.18691.01101.09601.02301.1080
168001鍥藉瀹変繚鍏昏?佹寚鏁?1.11520.80700.86600.81600.8760
502002瑗塊儴鍒╁緱500絳夋潈閲岯0.74620.95140.15410.95850.1553
161725鎷涘晢鐧介厭鍒嗙駭0.66561.20201.73801.21001.7460
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.62810.79601.62900.80101.6320
160637楣忓崕鍒涗笟鏉挎寚鏁板垎綰?0.61130.81800.54700.82300.5500
160222鍥芥嘲椋熷搧楗枡鎸囨暟0.56081.35522.00391.36282.0115
160632楣忓崕閰掓寚鏁板垎綰?0.55831.43301.49401.44101.5020
160636楣忓崕縐誨姩浜掕仈緗戝垎綰?0.48031.04100.66201.04600.6650
161025瀵屽浗縐誨姩浜掕仈鎸囨暟0.47301.05701.45701.06201.4590
165511淇¤瘹5000.40951.22101.78801.22601.7900
162413鍗庡疂涓瘉1000鎸囨暟鍒嗙駭0.39071.02380.40711.02780.4085
164403鍓嶆搗寮?婧愬ぇ鍐滀笟鎸囨暟0.38831.03001.05001.03401.0540
164809宸ラ摱鐫挎櫤涓瘉5000.37011.24301.38561.24761.3902
502000瑗塊儴鍒╁緱500絳夋潈閲?0.36550.98520.61920.98880.6214
161030瀵屽浗浣撹偛鎸囨暟鍒嗙駭0.34060.88100.58300.88400.5850
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙駭0.28651.08200.73081.08510.7329
162010闀垮煄涓皬鏉?3000.27861.07701.81001.08001.8110
165522淇¤瘹涓瘉TMT鎸囨暟0.26880.74401.49200.74601.4930
165524淇¤瘹鏅鴻兘瀹跺眳鎸囨暟0.24540.81500.81500.81700.8170
163406鍏村叏鍚堟鼎鍒嗙駭娣峰悎0.21901.37003.55511.37303.5629
161825閾跺崕涓瘉800絳夋潈閲?0.21460.93201.68600.93401.6870
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟0.19191.04201.18001.04401.1820
161818閾跺崕娑堣垂鍒嗙駭娣峰悎0.17831.12201.20501.12401.2070
160626楣忓崕淇℃伅鍒嗙駭0.16331.22501.74901.22701.7500
160420鍗庡畨鍒涗笟鏉?50鍒嗙駭0.16140.80490.32840.80620.3290
162907娉頒俊鍩烘湰闈?400鎸囨暟0.14120.70801.65600.70901.6580
167601鍥介噾閫氱敤娌繁3000.12301.05651.05651.05781.0578
160224鍥芥嘲娣辮瘉TMT50鎸囨暟0.12251.14170.79271.14310.7936
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒嗙駭0.12120.82500.50800.82600.5090
165523淇¤瘹淇℃伅瀹夊叏鍒嗙駭0.12000.83400.83400.83500.8350
160127鍗楁柟鏂板叴娑堣垂0.10660.93802.40400.93902.4060
160137鍗楁柟浜掕仈緗戞寚鏁板垎綰?0.10230.78170.85270.78250.8536
000624鍗庡瘜鎭掕儲鍒嗙駭B0.10001.00001.27101.00101.2720
000623鍗庡瘜鎭掕儲鍒嗙駭A0.10001.00001.17001.00101.1710
000093淇¤瘹鏂板弻鐩堝垎綰у?築0.09971.00301.41401.00401.4150
163209璇哄畨涓瘉鍒涗笟鎸囨暟0.09871.01301.65901.01401.6590
160808闀跨洓鍚岀憺涓瘉2000.09851.01501.68001.01601.6810
519057嫻峰瘜閫氬弻紱忓垎綰0.09831.01701.16401.01801.1640
502024楣忓崕閽㈤搧鎸囨暟鍒嗙駭A0.09691.03201.13001.03301.1300
000430鏄撴柟杈捐仛鐩堝垎綰0.08561.05141.05141.05231.0523
161118鏄撴柟杈句腑灝忔澘鎸囨暟0.08201.09691.09691.09781.0978