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
519662閾舵渤宀佸瞾鍥炴姤A75.94250.00000.00001.22471.7837
000277鍗氭椂鍙屾湀钖?73.50360.00000.00001.02301.7350
519663閾舵渤宀佸瞾鍥炴姤C71.67780.00000.00001.19441.7424
000064澶ф懇18涓湀鍊哄埜70.80540.00000.00001.06801.5670
000246鍗氭椂鏈堟湀钖?哄埜63.24630.00000.00001.04401.6330
519973闀夸俊涓?骞村畾寮?鍊哄埜A60.54900.00000.00001.07051.5023
519972闀夸俊涓?骞村畾寮?鍊哄埜C56.33460.00000.00001.06941.4732
000200鍗氭椂宀佸瞾澧炲埄52.58130.00000.00001.13701.5070
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築51.80880.00000.00001.20141.4514
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A49.16080.00000.00001.36401.4640
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A48.68920.00000.00001.01801.4560
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈48.21360.00000.00001.02801.4070
000583姹熶俊鑱氱鍊?46.88140.00000.00001.10331.4033
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C45.96180.00000.00001.33401.4340
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊44.79700.00000.00001.02701.3820
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C44.79180.00000.00001.01301.4230
000225闀跨洓骞村勾鏀剁泭鍊篈35.62050.00000.00001.18801.3480
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈35.39130.00000.00001.18821.3382
000226闀跨洓骞村勾鏀剁泭鍊篊32.97280.00000.00001.17601.3230
001019鍏翠笟骞村勾鍒╁?哄埜28.58200.00000.00001.13901.2720
004196娉撳痉瑁曢懌绾?哄?哄埜A25.00060.00000.00001.25001.2500
519945闀夸俊瀵屽畨绾?篈24.73140.00000.00001.04311.2291
002740娉撳痉瑁曟辰绾?轰竴骞村?篈24.43360.00000.00001.12501.2350
001859澶ф懇鍗庨懌18涓湀鍊哄埜23.71360.00000.00001.12601.2320
004197娉撳痉瑁曢懌绾?哄?哄埜C23.69940.00000.00001.23701.2370
002741娉撳痉瑁曟辰绾?轰竴骞村?篊23.11950.00000.00001.12301.2230
519953闀夸俊瀵屾捣绾?哄?哄埜C23.10210.00000.00001.07791.2164
001906涓滄柟绾㈢函鍊哄?哄埜22.62010.00000.00001.12221.2176
501100鍗氭椂瀹夊悍18涓湀鍊哄埜22.41300.00000.00001.18881.2186
519944闀夸俊瀵屽畨绾?篊22.32820.00000.00001.04131.2083
003660涓姞绾?轰袱骞村?哄埜A21.86550.00000.00001.10581.2081
002254闀夸俊閲戣懙绾?哄?哄埜A21.60300.00000.00001.02811.2041
001860澶ф懇鍗庨懌18涓湀鍊哄埜21.55570.00000.00001.10601.2110
003661涓姞绾?轰袱骞村?哄埜C20.61480.00000.00001.11611.2001
002476鍗氭椂瀹夌憺18涓湀鍊哄埜20.21660.00000.00001.14201.1970
002109鍗氭椂瑁曚赴绾?哄?哄埜20.16860.00000.00001.10711.1984
519955闀夸俊瀵屾皯绾?哄?哄埜C19.69450.00000.00001.05321.1859
002255闀夸俊閲戣懙绾?哄?哄埜C19.49800.00000.00001.02671.1857
002781鍗氭椂鑱氱憺绾?哄?哄埜18.84320.00000.00001.03901.1806
002265閼厓鍏村埄鍊哄埜18.39890.00000.00001.11181.1780
003691鍐滈摱姹囩悊閲戞嘲涓?骞村?哄埜18.29240.00000.00001.18341.1834
519941闀夸俊瀵屽叏绾?篈18.19310.00000.00001.04881.1752
004134鍐滈摱閲戝畨18涓湀鍊哄埜17.90420.00000.00001.17941.1794
002477鍗氭椂瀹夌憺18涓湀鍊哄埜17.90230.00000.00001.12801.1750
005446閼厓骞垮埄瀹氬紑鍊哄埜17.40170.00000.00001.05641.1649
004940涓姞鑱氶懌绾?哄?哄埜A17.22680.00000.00001.17251.1725
005780閼厓澧炲埄瀹氬紑鍊哄埜16.88560.00000.00001.09581.1634
003573涓俊寤烘姇绋宠瀹氬紑鍊哄埜16.70150.00000.00001.09821.1632
001369鍏翠笟绋冲浐鏀剁泭涓ゅ勾鍊?16.46990.00000.00001.03601.1550
004911涓姞绾?哄畾寮?鍊哄埜A16.32930.00000.00001.07981.1556
网站地图 911彩票官网直营网 138彩票客户端下载直营网 7070彩票网直营网
菲律宾申博代理开户合作 申博在线体育投注 申博亚洲娱乐网 申博游戏亚洲星
大乐透新加坡2分彩 皇冠比分乌拉圭足球队 百家乐致胜秘籍 新葡京网上赌场登入
金誉彩票网开户直营网 7070彩票怎么样直营网 盛兴彩票网安全吗直营网 金誉彩票网手机版直营网
138彩票客户端下载直营网 7070彩票怎么样直营网 138彩票官网直营网 金誉彩票网游戏直营网
8XAS.COM 598sj.com 200xsb.com 99sbib.com 987cw.com
989sunbet.com ib64.com 575sj.com S6181.COM 11sbsg.com
ib48.com 231SUN.COM 918jbs.com 9999ib.com 100xsb.com
99sbsun.com 518XTD.COM 985ib.com 404psb.com 8RQS.COM