更新時間:
注: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
010001鍒涢噾鐮旂┒鑲$エA29.41990.00000.00001.29421.2942
010002鍒涢噾鐮旂┒鑲$エC29.29020.00000.00001.29291.2929
010495鍒涢噾椹卞姩鑲$エA9.05000.00000.00001.09051.0905
010496鍒涢噾椹卞姩鑲$エC8.99000.00000.00001.08991.0899
010161騫垮彂鐟炲畨鑲$エA7.32000.00000.00001.07321.0732
010162騫垮彂鐟炲畨鑲$エC7.28000.00000.00001.07281.0728
512170鍗庡疂涓瘉鍖葷枟鎸囨暟5.89342.61992.61992.77432.7743
004040閲戦拱閼瘜娣峰悎A5.79062.35212.35212.48832.4883
004041閲戦拱閼瘜娣峰悎C5.78782.45692.45692.59912.5991
000831宸ラ摱鐟炰俊鍖葷枟淇濆仴5.75903.76803.76803.98503.9850
001766涓婃姇鎽╂牴鍖葷枟鍋ュ悍5.74832.72952.72952.88642.8864
001717宸ラ摱鐟炰俊鍓嶆部鍖葷枟5.62724.26504.26504.50504.5050
162412鍗庡疂涓瘉鍖葷枟鍒嗙駭5.61511.45500.82771.53670.8624
006228涓鍖葷枟鍒涙柊鑲$エA5.56042.74982.74982.90272.9027
006229涓鍖葷枟鍒涙柊鑲$エC5.55642.71042.71042.86102.8610
502056騫垮彂鍖葷枟鎸囨暟鍒嗙駭5.43141.59811.59721.68491.6796
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟5.36321.84221.84221.94101.9410
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝5.36101.87651.87651.97711.9771
001171宸ラ摱鐟炰俊鍏昏?佷駭涓氳偂紲?5.36062.05202.05202.16202.1620
002300闀跨洓鍖葷枟琛屼笟閲忓寲5.28862.68502.68502.82702.8270
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?5.21171.43140.99941.50601.0481
004075浜ら摱鏂界綏寰峰尰鑽垱鏂?5.20923.70693.70693.90003.9000
161122鏄撴柟杈劇敓鐗╁垎綰?5.11321.04241.47641.09571.5490
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟5.04491.00301.34541.05361.3776
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C5.03662.60692.60692.73822.7382
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A5.03332.61062.61062.74202.7420
006002宸ラ摱鍖昏嵂鍋ュ悍琛屼笟A4.96293.39723.39723.56583.5658
006003宸ラ摱鍖昏嵂鍋ュ悍琛屼笟C4.95983.34293.34293.50873.5087
000780楣忓崕鍖葷枟淇濆仴鑲$エ4.92563.02503.02503.17403.1740
004851騫垮彂鍖葷枟淇濆仴鑲$エ4.80683.72183.72183.90073.9007
000828娉拌揪瀹忓埄杞瀷鏈洪亣4.73622.40702.62702.52102.7410
000960鎷涘晢鍖昏嵂鍋ュ悍浜т笟4.72553.53403.53403.70103.7010
512290鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟4.72192.01192.01192.10692.1069
399011涓搗鍖葷枟淇濆仴鑲$エ4.68812.51703.72102.63503.8390
004683寤轟俊楂樼鍖葷枟鑲$エ4.62692.11592.11592.21382.2138
512010鏄撴柟杈懼尰鑽崼鐢烢TF4.47453.16463.16463.30623.3062
000711鍢夊疄鍖葷枟淇濆仴鑲$エ4.43323.15803.15803.29803.2980
001230楣忓崕鍖昏嵂縐戞妧4.41071.38301.38301.44401.4440
005237閾跺崕鍖葷枟鍋ュ悍閲忓寲A4.37692.01742.01742.10572.1057
005238閾跺崕鍖葷枟鍋ュ悍閲忓寲C4.37441.99801.99802.08542.0854
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟4.34281.03852.42351.08362.4686
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟4.32102.26802.26802.36602.3660
000913鍐滈摱姹囩悊鍖葷枟淇濆仴4.29853.12203.12203.25623.2562
159929涓瘉鍖昏嵂鍗敓ETF4.23652.49972.49972.60562.6056
001344鏄撴柟杈炬勃娣?300鍖昏嵂4.22371.87041.87041.94941.9494
512610鍢夊疄涓瘉鍖昏嵂鍗敓4.19382.31772.31772.41492.4149
008552涓滆儲鍖昏嵂鎸囨暟C4.18521.43601.43601.49611.4961
008551涓滆儲鍖昏嵂鎸囨暟A4.18401.43881.43881.49901.4990
003230鍒涢噾鍚堜俊閼姩鍔涙販鍚圓4.14913.29473.18923.43143.3215
003231鍒涢噾鍚堜俊閼姩鍔涙販鍚圕4.14433.25752.97533.39253.0986
亚洲日本欧美日韩高观看,国产视频亚洲精品视频,最新亚洲中文字幕在线观看