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
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.0494105.45591.0636105.50801.0641
159934鏄撴柟杈鹃粍閲慐TF0.00003.83141.56093.83141.5609
000930鍗氭椂榛勯噾I绫诲満澶?-0.00263.85051.60493.85041.6049
000929鍗氭椂榛勯噾D绫诲満澶?-0.00513.92051.71173.92031.7116
159937鍗氭椂榛勯噾ETF鍩洪噾-0.00523.86081.51603.86061.5159
510440澶ф垚涓瘉500娌競-1.44021.59701.59701.57401.5740
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?-1.50490.88380.88380.87050.8705
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?-1.58051.31601.31601.29521.2952
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET-1.61790.55010.55010.54120.5412
510170涓婅瘉澶у畻鍟嗗搧ETF-1.65861.62800.50501.60100.4970
510580鏄撴柟杈句腑璇?500ET-1.74105.65760.87185.55910.8566
510130涓洏ETF-1.87633.94931.35843.87521.3329
510030涓婅瘉180ETF-1.93255.12301.75405.02401.7200
159932澶ф垚涓瘉500娣卞競-1.95951.53101.29701.50101.2720
510680涓囧涓婅瘉380-2.10962.48392.48392.43152.4315
512360骞冲畨澶у崕MSCI涓浗-2.11721.17611.17611.15121.1512
159943澶ф垚娣辫瘉鎴愪唤ETF-2.164011.83000.777011.57400.7600
512090鏄撴柟杈綧SCI涓浗鎸?-2.18391.17221.17221.14661.1466
159933鍥芥姇鐟為摱娌繁300-2.20462.00942.00941.96511.9651
159906澶ф垚娣辫瘉鎴愰暱40-2.34111.19601.19601.16801.1680
159923澶ф垚涓瘉100ETF-2.35991.69501.69501.65501.6550
159973寮樻瘏杩滄柟鍥借瘉姘戜紒-2.40131.26181.26181.23151.2315
510710鍗氭椂涓婅瘉50ETF-2.46163.25401.00593.17390.9812
159901鏄撴柟杈炬繁璇?100-2.46225.35715.20045.22525.0752
159915鏄撴柟杈惧垱涓氭澘-2.49902.02082.31501.97032.2572
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?-2.52460.88330.88330.86100.8610
512070鏄撴柟杈鹃潪閾禘TF-2.81902.03972.03971.98221.9822
512010鏄撴柟杈惧尰鑽崼鐢烢TF-2.83832.20202.20202.13952.1395
510900鏄撴柟杈炬亽鐢烢TF-4.17871.14391.19391.09611.1461
网站地图 7070彩票开户直营网 盛兴彩票网开几年了直营网 金誉彩票网登录直营网
太阳城电子娱乐游戏 申博sunbet现金直营网 菲律宾申博红太阳娱乐 申博太阳城游戏
菲律宾申博太阳城快速提款 威尼斯人城娱乐登入 博必发开户 港龙彩票注册登入
盛兴彩票是正规网站吗直营网 盛兴彩票官网直营网 7070彩票登录直营网 云鼎彩票注册直营网
138彩票网直营网 盛兴彩票开户直营网 盛世彩票网直营网 盛兴彩票网v3直营网
188TGP.COM 77sbsun.com 78XTD.COM 315ib.com 500xsb.com
818XTD.COM 66sbsun.com 1112898.COM 197sunbet.com 918psb.com
575sj.com 218sunbet.com 8YKS.COM 989jbs.com DC593.COM
988TGP.COM XSB838.COM 206SUN.COM 108ib.com 678XTD.COM