基金查询:
序号代码名称净值日期单位净值累计净值净值增长率升贴水值升贴水率成立日期到期日期基金经理
1150001国投瑞银瑞福进取2009-07-030.65700.88203.46%-0.2090-31.81%2007-07-172012-07-17康晓云
2150002大成优选2009-07-030.82600.85901.60%-0.3670-44.43%2007-08-012012-08-01刘明
3150003建信优势动力2009-07-030.85900.85902.02%-0.3490-40.63%2008-03-192013-03-18陈鹏 徐杰
4160806长盛同庆2009-07-031.03601.03600.19%----2009-05-120000-00-00王宁 黄瑞庆
5161010富国天丰强化收益2009-07-031.05401.09000.09%----2008-10-242011-10-24饶刚 钟智伦
6184688基金开元2009-07-031.01854.64952.39%-0.3695-36.28%1998-03-272013-03-27汪澂
7184689基金普惠2009-07-031.69083.84285.29%-0.7198-42.57%1999-01-062014-01-06冀洪涛
8184690基金同益2009-07-031.37504.27904.59%-0.6610-48.07%1999-04-082014-04-08冯耀东
9184691基金景宏2009-07-031.53163.83166.05%-0.5126-33.47%1999-05-042014-05-05袁青
10184692基金裕隆2009-07-031.38334.25233.73%-0.6483-46.87%1999-06-152014-06-14孙占军
11184693基金普丰2009-07-031.36843.14284.76%-0.6374-46.58%1999-07-142014-07-14陈 鹏
12184698基金天元2009-07-031.52424.25025.03%-0.7052-46.27%1999-08-252014-08-25陈键
13184699基金同盛2009-07-031.07803.14054.36%-0.5070-47.03%1999-11-052014-11-05丁骏 侯继雄
14184701基金景福2009-07-031.52202.90606.34%-0.7650-50.26%1999-12-302014-12-30林贤苏 杨丹
15184703基金金盛2009-07-031.55064.15344.33%-0.4956-31.96%1994-12-012009-11-30张玮 吴战峰
16184705基金裕泽2009-07-031.22393.79394.64%-0.4769-38.97%1996-05-312011-05-31陈亮
17184706基金天华2009-06-260.92992.35990.12%-0.1779-19.13%1999-07-122009-07-11许翔 齐海滔
18184721基金丰和2009-07-030.93743.68545.47%-0.4174-44.53%2002-03-222017-03-22顾义河
19184722基金久嘉2009-07-031.00473.73476.61%-0.4887-48.64%2002-07-052017-07-04陈硕
20184728基金鸿阳2009-07-030.81612.38762.54%-0.3481-42.65%2001-12-102016-12-09陈茂仁
21500001基金金泰2009-07-031.21743.93045.13%-0.5584-45.87%1998-03-272013-03-26唐珂
22500002基金泰和2009-07-031.05394.48396.54%-0.4689-44.49%1999-04-082014-04-07忻怡
23500003基金安信2009-07-031.50274.91474.54%-0.3827-25.47%1998-06-222013-06-13陈俏宇
24500005基金汉盛2009-07-031.63364.08423.68%-0.4126-25.26%1999-05-102014-05-17朱少醒
25500006基金裕阳2009-07-031.65134.58834.70%-0.5893-35.69%1998-07-252013-07-25周力
26500008基金兴华2009-07-031.54515.20916.46%-0.6901-44.66%1998-04-282013-04-28阳琨
27500009基金安顺2009-07-031.66464.60263.77%-0.6786-40.77%1999-06-152014-06-14尚志民
28500011基金金鑫2009-07-031.12483.00084.48%-0.5588-49.68%1999-10-212014-10-21陈列敏
29500015基金汉兴2009-07-031.36872.52933.40%-0.4327-31.61%1999-12-302014-12-30许达
30500018基金兴和2009-07-031.35273.50075.19%-0.6687-49.43%1999-07-142014-07-13阳琨
31500038基金通乾2009-07-031.51963.27264.53%-0.6216-40.91%2001-08-292016-08-28刘泽兵 郝继伦
32500056基金科瑞2009-07-031.41543.91745.90%-0.6754-47.72%2002-03-122017-03-12付浩
33500058基金银丰2009-07-031.20203.36203.62%-0.5770-48.00%2002-03-122017-08-14尚鹏岳