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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜3.38360.00000.00001.00401.0040
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆3.02210.73130.73130.75340.7534
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟3.01340.74000.74000.76230.7623
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈3.01040.73080.73080.75280.7528
160716鍢夊疄502.77271.37411.37411.41221.4122
160311鍗庡钃濈2.55661.36904.69601.40404.7780
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟2.34321.06691.11691.09191.1419
160138鍗楁柟涓紒綺炬槑鎸囨暟A2.31921.01761.01761.04121.0412
160139鍗楁柟涓紒綺炬槑鎸囨暟C2.31041.01281.01281.03621.0362
161631铻嶉?氫漢宸ユ櫤鑳絃OF2.27420.91900.91900.93990.9399
160613楣忓崕鐩涗笘鍒涙柊娣峰悎2.25691.15202.32301.17802.3490
163407鍏村叏娌繁300鎸囨暟2.21971.66241.66241.69931.6993
160717鍢夊疄鎭掔敓涓浗浼佷笟2.21340.77710.77710.79430.7943
004874铻嶉?氬法娼?100C2.13450.93701.14600.95701.1660
501050鍗庡涓婅瘉50AH浼橀??2.10431.09301.09301.11601.1160
161607铻嶉?氬法娼?100A2.10121.04702.64001.06902.6620
162307嫻峰瘜閫氫腑璇?1002.06541.16201.16201.18601.1860
166402嫻﹂摱娌腐娣?100鎸囨暟2.03401.02261.02261.04341.0434
160643楣忓崕涓瘉絀哄ぉ鎸囨暟1.98420.78620.78620.80180.8018
166011涓鐩涗笘鎴愰暱娣峰悎A1.97441.13452.36351.15692.3859
004233涓鐩涗笘鎴愰暱娣峰悎C1.97091.12641.12641.14861.1486
001888涓鐩涗笘鎴愰暱娣峰悎E1.96771.13842.36741.16082.3898
160505鍗氭椂涓婚琛屼笟1.92841.45205.34501.48005.3730
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.88110.68580.68580.69870.6987
161903涓囧琛屼笟浼橀?夋販鍚?1.82650.71722.52750.73032.5508
166007涓娌繁300A1.78661.25941.30441.28191.3269
001884涓娌繁300E1.78491.26621.31121.28881.3338
501045姹囨坊瀵屾勃娣?300鎸囨暟1.78430.91350.91350.92980.9298
501043姹囨坊瀵屾勃娣?300鎸囨暟1.78280.91430.91430.93060.9306
160706鍢夊疄娌繁300鑱旀帴1.77850.98402.87531.00152.8928
161722鎷涘晢涓版嘲娣峰悎1.76031.19301.19301.21401.2140
165806涓滃惔娣辮瘉1001.75571.07081.07081.08961.0896
160807闀跨洓娌繁3001.74371.14701.19701.16701.2170
165309寤轟俊娌繁3001.68231.08781.08781.10611.1061
167702寰烽偊閲忓寲浼橀?夎偂紲ˋ1.67821.09641.09641.11481.1148
167703寰烽偊閲忓寲浼橀?夎偂紲–1.67531.08641.08641.10461.1046
161907涓囧涓瘉綰㈠埄LOF1.63401.51161.51161.53631.5363
163412鍏村叏杞昏祫浜ф販鍚?1.63173.00304.06703.05204.1160
160615楣忓崕娌繁3001.60061.43701.49701.46001.5200
160806闀跨洓鍚屽簡涓瘉800鎸?1.58981.25801.15701.27801.1750
162703騫垮彂灝忕洏鎴愰暱娣峰悎1.58241.31453.65251.33533.6733
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰1.53930.92250.92250.93670.9367
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳1.53190.92040.92040.93450.9345
160924澶ф垚鎭掔敓鎸囨暟LOF1.49111.00601.00601.02101.0210
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎1.47060.47603.02200.48303.0290
001883涓鏂板姩鍔涙販鍚圗1.45591.55922.60121.58192.6239
166009涓鏂板姩鍔涙販鍚圓1.45071.54412.58611.56652.6085
004236涓鏂板姩鍔涙販鍚圕1.44961.53842.07941.56072.1017
163821涓摱娌繁300絳夋潈閲?1.43081.25801.25801.27601.2760
160422鍗庡畨涓瘉瀹氬悜澧炲彂鎸囨暟1.38980.80590.80590.81710.8171