基金 | 基金 | 收盘价(元) | 最新单位基金净值(元) | 基金份数(亿份) | 存续期 | 基金 | 剩余 |
代码 | 名称 | 截至日 | 折价率 | 年限 | |||
500029 | 基金科讯 | 3.681 | 3.5617 | 8 | 2008-1-11 | -3.35% | 0.18 |
184718 | 基金兴安 | 4.209 | 4.2564 | 5 | 2007-12-29 | 1.11% | 0.15 |
150001 | 瑞福进取 | 1.319 | 1.386 | 30 | 2012-7-17 | 4.83% | 4.7 |
500007 | 基金景阳 | 3.973 | 4.2019 | 10 | 2007-12-31 | 5.45% | 0.15 |
184719 | 基金融鑫 | 3.348 | 3.5598 | 8 | 2008-2-4 | 5.95% | 0.24 |
184700 | 基金鸿飞 | 3.276 | 3.5076 | 5 | 2008-4-14 | 6.60% | 0.44 |
184710 | 基金隆元 | 3.939 | 4.2306 | 5 | 2007-12-29 | 6.89% | 0.15 |
184712 | 基金科汇 | 4.241 | 4.6207 | 8 | 2008-12-13 | 8.22% | 1.1 |
184713 | 基金科翔 | 4.6 | 5.1131 | 8 | 2008-12-13 | 10.04% | 1.1 |
184703 | 基金金盛 | 3.821 | 4.2563 | 5 | 2009-11-30 | 10.23% | 2.07 |
500025 | 基金汉鼎 | 2.04 | 2.3494 | 5 | 2008-12-31 | 13.17% | 1.15 |
150002 | 大成优选 | 1.073 | 1.248 | 46.74 | 2012-8-1 | 14.02% | 4.74 |
184722 | 基金久嘉 | 3.531 | 4.2871 | 20 | 2017-7-4 | 17.64% | 9.66 |
184706 | 基金天华 | 2.192 | 2.6746 | 25 | 2009-7-11 | 18.04% | 1.68 |
184705 | 基金裕泽 | 3.04 | 3.728 | 5 | 2011-5-31 | 18.45% | 3.57 |
500002 | 基金泰和 | 2.733 | 3.3828 | 20 | 2014-4-7 | 19.21% | 6.42 |
184688 | 基金开元 | 2.51 | 3.1098 | 20 | 2013-3-27 | 19.29% | 5.39 |
500008 | 基金兴华 | 2.977 | 3.7113 | 20 | 2013-4-28 | 19.79% | 5.48 |
184692 | 基金裕隆 | 3.074 | 3.8675 | 30 | 2014-6-14 | 20.52% | 6.61 |
184721 | 基金丰和 | 2.371 | 3.0014 | 30 | 2017-3-22 | 21.00% | 9.38 |
500056 | 基金科瑞 | 3.252 | 4.1666 | 30 | 2017-3-12 | 21.95% | 9.35 |
184698 | 基金天元 | 2.521 | 3.3013 | 30 | 2014-8-25 | 23.64% | 6.8 |
500006 | 基金裕阳 | 2.839 | 3.7376 | 20 | 2013-7-25 | 24.04% | 5.72 |
500001 | 基金金泰 | 2.901 | 3.9056 | 20 | 2013-3-27 | 25.72% | 5.39 |
184691 | 基金景宏 | 2.54 | 3.4595 | 20 | 2014-5-5 | 26.58% | 6.5 |
184728 | 基金鸿阳 | 1.814 | 2.4733 | 20 | 2016-12-9 | 26.66% | 9.09 |
500003 | 基金安信 | 2.497 | 3.4152 | 20 | 2013-6-22 | 26.89% | 5.63 |
500009 | 基金安顺 | 2.258 | 3.0887 | 30 | 2014-6-14 | 26.89% | 6.61 |
500038 | 基金通乾 | 2.453 | 3.3617 | 20 | 2016-8-28 | 27.03% | 8.81 |
184690 | 基金同益 | 2.291 | 3.1488 | 20 | 2014-4-8 | 27.24% | 6.42 |
184689 | 基金普惠 | 2.851 | 3.9343 | 20 | 2014-1-6 | 27.53% | 6.17 |
500018 | 基金兴和 | 2.254 | 3.1207 | 30 | 2014-7-13 | 27.77% | 6.69 |
500011 | 基金金鑫 | 2.33 | 3.2323 | 30 | 2014-10-21 | 27.92% | 6.96 |
184701 | 基金景福 | 2.272 | 3.1544 | 30 | 2014-12-30 | 27.97% | 7.15 |
500058 | 基金银丰 | 1.56 | 2.172 | 30 | 2017-8-14 | 28.18% | 9.77 |
184699 | 基金同盛 | 2.071 | 2.893 | 30 | 2014-11-5 | 28.41% | 7 |
500005 | 基金汉盛 | 2.572 | 3.5947 | 20 | 2014-5-17 | 28.45% | 6.53 |
184693 | 基金普丰 | 2.251 | 3.1485 | 30 | 2014-7-14 | 28.51% | 6.69 |
500015 | 基金汉兴 | 1.752 | 2.5775 | 30 | 2014-12-30 | 32.03% | 7.15 |
欢迎光临 旺旺网 (http://ww123.net/) | Powered by Discuz! 6.0.0 |