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
519051娴峰瘜閫氬畾寮?鍊哄埜A86.76290.00000.00001.69701.8600
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A63.75030.00000.00001.31101.5690
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C60.65700.00000.00001.28501.5430
000277鍗氭椂鍙屾湀钖?56.76630.00000.00001.01901.5680
000064澶ф懇18涓湀鍊哄埜55.45980.00000.00001.07001.4660
000267骞垮彂闆嗗埄鍊哄埜A50.12840.00000.00001.10501.4500
000268骞垮彂闆嗗埄鍊哄埜C46.93060.00000.00001.10101.4250
000552涓姞绾?篈46.70690.00000.00001.09401.0940
000310瀹変俊姘稿埄淇$敤A45.58350.00000.00001.09601.4060
519973闀夸俊涓?骞村畾寮?鍊哄埜A44.83440.00000.00001.07031.3931
000246鍗氭椂鏈堟湀钖?哄埜44.44740.00000.00000.97101.4440
000553涓姞绾?篊44.27520.00000.00001.09401.0940
000335瀹変俊姘稿埄淇$敤C42.66340.00000.00001.07101.3810
519972闀夸俊涓?骞村畾寮?鍊哄埜C41.87360.00000.00001.06571.3705
519118娴﹂摱瀹夌洓骞哥鍥炴姤A41.85780.00000.00001.05001.3660
000074宸ラ摱绾?轰竴骞村畾寮?A41.70110.00000.00001.41701.4170
000227鍗庡畨骞村勾绾40.93650.00000.00001.06601.3670
000271涓偖瀹氭湡寮?鏀惧?哄埜A39.74830.00000.00001.07001.3550
519119娴﹂摱瀹夌洓骞哥鍥炴姤B38.89970.00000.00001.04701.3430
000077宸ラ摱绾?轰竴骞村畾寮?C38.49930.00000.00001.38501.3850
000272涓偖瀹氭湡寮?鏀惧?哄埜C38.03700.00000.00001.06501.3400
000372涓摱鎯犲埄鍗婂勾瀹氬紑37.73470.00000.00001.04701.3360
000200鍗氭椂宀佸瞾澧炲埄37.28270.00000.00001.02301.3610
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈36.81790.00000.00001.03101.3250
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築36.60760.00000.00001.08111.3311
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A35.61670.00000.00001.11501.3230
000111鏄撴柟杈剧函鍊哄?哄埜A35.40130.00000.00001.05901.0590
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A34.50690.00000.00001.23001.3300
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊34.31640.00000.00001.02901.3050
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C33.70520.00000.00001.10201.3070
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A33.64550.00000.00000.91501.3260
000112鏄撴柟杈剧函鍊哄?哄埜C33.09750.00000.00001.05201.0520
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C32.39400.00000.00001.21001.3100
000201璇哄畨娉伴懌涓?骞碅32.36120.00000.00001.07201.3240
519123娴﹂摱瀹夌洓瀛e娣诲埄A31.39940.00000.00001.31401.3140
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C30.92640.00000.00000.91601.3020
000212娉颁俊閼泭鍊哄埜A29.66170.00000.00001.11001.2770
519124娴﹂摱瀹夌洓瀛e娣诲埄C28.89870.00000.00001.28901.2890
000078宸ラ摱淇$敤绾?篈27.89930.00000.00001.27901.2790
000213娉颁俊閼泭鍊哄埜C26.81780.00000.00001.09801.2520
001035涓摱鎭掑埄鍊?26.63860.00000.00001.00001.2500
000079宸ラ摱淇$敤绾?篊25.39940.00000.00001.25401.2540
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝25.29440.00000.00001.07401.2410
000510璇哄畨姘搁懌鏀剁泭23.85020.00000.00001.02201.2390
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠23.64120.00000.00001.07201.2260
000503涓俊寤烘姇绋充俊鍊篈23.09380.00000.00001.05721.0572
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈22.56170.00000.00001.07561.2256
000504涓俊寤烘姇绋充俊鍊篊20.66230.00000.00001.03501.0350
000265鏄撴柟杈炬亽涔呮坊鍒╁?篈20.62100.00000.00001.08901.0890
000817涓摱瀹夊績鍥炴姤20.53200.00000.00001.03901.1910