|
序号 |
基金名称 |
基金代码 |
基金规模http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
到期日http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
期初净值http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
期末净值http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
期初累计http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
期末累计http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
累计净值增长率%http://image.hexun.com/funds_new/fundsdata/img/biao.gif |
| 1 |
基金鸿飞 |
184700 |
500,000,000 |
2008-04-14 |
2.6275 |
2.8548 |
2.9575 |
3.1848 |
7.69 |
| 2 |
基金安久 |
184709 |
500,000,000 |
2007-08-30 |
2.7661 |
2.9767 |
2.9861 |
3.1967 |
7.05 |
| 3 |
基金开元 |
184688 |
2,000,000,000 |
2013-03-27 |
3.1726 |
3.3610 |
3.2726 |
3.4610 |
5.76 |
| 4 |
基金普惠 |
184689 |
2,000,000,000 |
2014-01-06 |
2.8333 |
3.0473 |
3.7773 |
3.9913 |
5.67 |
| 5 |
基金隆元 |
184710 |
500,000,000 |
2007-12-29 |
3.0563 |
3.2351 |
3.1563 |
3.3351 |
5.66 |
| 6 |
基金裕泽 |
184705 |
500,000,000 |
2011-05-31 |
2.6830 |
2.8527 |
3.0830 |
3.2527 |
5.50 |
| 7 |
基金丰和 |
184721 |
3,000,000,000 |
2017-03-22 |
2.9786 |
3.1638 |
3.5216 |
3.7068 |
5.26 |
| 8 |
基金科汇 |
184712 |
800,000,000 |
2008-12-13 |
3.4071 |
3.6229 |
4.1071 |
4.3229 |
5.25 |
| 9 |
基金金盛 |
184703 |
500,000,000 |
2009-11-30 |
2.8415 |
3.0183 |
3.4173 |
3.5941 |
5.17 |
| 10 |
基金融鑫 |
184719 |
800,000,000 |
2008-02-04 |
2.8981 |
3.0598 |
3.1281 |
3.2898 |
5.17 |
| 11 |
基金科翔 |
184713 |
800,000,000 |
2008-12-13 |
3.7710 |
3.9878 |
4.2010 |
4.4178 |
5.16 |
| 12 |
基金景福 |
184701 |
3,000,000,000 |
2014-12-30 |
2.4568 |
2.6052 |
2.8808 |
3.0292 |
5.15 |
| 13 |
基金天元 |
184698 |
3,000,000,000 |
2014-08-25 |
2.9269 |
3.0773 |
3.0269 |
3.1773 |
4.97 |
| 14 |
基金普丰 |
184693 |
3,000,000,000 |
2014-07-14 |
2.4591 |
2.6095 |
3.1151 |
3.2655 |
4.83 |
| 15 |
基金鸿阳 |
184728 |
2,000,000,000 |
2016-12-09 |
2.1760 |
2.2974 |
2.5575 |
2.6789 |
4.75 |
| 16 |
基金裕隆 |
184692 |
3,000,000,000 |
2014-06-14 |
2.6224 |
2.7600 |
3.1224 |
3.2600 |
4.41 |
| 17 |
基金久嘉 |
184722 |
2,000,000,000 |
2017-07-04 |
2.7312 |
2.8730 |
3.2512 |
3.3930 |
4.36 |
| 18 |
基金同盛 |
184699 |
3,000,000,000 |
2014-11-05 |
2.5261 |
2.6593 |
3.0886 |
3.2218 |
4.31 |
| 19 |
基金兴安 |
184718 |
500,000,000 |
2007-12-29 |
2.9491 |
3.0921 |
3.4361 |
3.5791 |
4.16 |
| 20 |
基金景宏 |
184691 |
2,000,000,000 |
2014-05-05 |
3.0283 |
3.1774 |
3.7183 |
3.8674 |
4.01 |
| 21 |
基金天华 |
184706 |
2,500,000,000 |
2009-07-11 |
1.9465 |
2.0382 |
2.4465 |
2.5382 |
3.75 |
| 22 |
基金裕华 |
184696 |
500,000,000 |
2007-07-01 |
2.7479 |
2.8589 |
3.2479 |
3.3589 |
3.42 |
| 23 |
基金同益 |
184690 |
2,000,000,000 |
2014-04-08 |
2.8696 |
2.9846 |
4.1736 |
4.2886 |
2.76 |
加载中…