你好!欢迎来到酷基金网
设置我关注的基金
立即刷新
排名 日期 代码 名称 单位净值 累计净值 增长值 增长率%
数据载入中…… 数据载入中...... 请稍等! 如果载入失败请手动刷新
2017-05-03_2014-07-14|919002|东方红2号(展期)|1.2286|1.3186|0.0000|0.0000|42|37_2011-03-28|910003|东方红3号|1.1123|1.1323|0.0000|0.0000|51|52_2016-03-02|910004|东方红4号|4.0484|4.1884|0.1615|4.1550|104|100_2016-03-02|910005|东方红5号|2.6184|2.6884|0.1052|4.1859|103|101_2016-03-02|910006|东方红6号|1.6108|1.6108|0.0656|4.2454|101|102_2016-03-02|910007|东方红7号|1.8731|1.9131|0.0568|3.1272|97|92_2014-07-04|918009|东方红公益|0.0179|1.2316|0.0000|0.0000|43|43_2016-03-01|916001|东方红基金宝|2.0132|2.0342|0.0196|0.9831|90|82_2011-09-06|918005|东方红开源|0.9961|0.9961|0.0000|0.0000|37|38_2016-03-02|918002|东方红先锋1号|1.7933|1.9233|0.0580|3.3424|98|93_2016-03-02|918003|东方红先锋2号|1.2039|1.2939|0.0517|4.4871|93|103_2016-03-02|918004|东方红先锋3号|1.7787|1.7987|0.0660|3.8536|102|94_2016-03-02|918006|东方红先锋4号|1.3445|1.4955|0.0531|4.1118|95|99_2016-03-02|918007|东方红先锋5号|1.4358|1.6558|0.0559|4.0510|96|98_2016-03-02|918008|东方红先锋6号|1.5227|1.7527|0.0582|3.9741|99|96_2016-03-02|918010|东方红先锋6号Ⅱ期|1.5718|1.8118|0.0591|3.9069|100|95_0000-00-00|918011|东方红先锋7号|1.0000|1.0000|0.0000|0.0000|41|42_2014-02-28|A00002|东风2号|0.7857|1.2533|-0.0227|-2.8080|5|5_2014-03-05|A00003|东风3号|0.8150|0.9620|-0.0070|-0.8516|12|9_2014-02-28|A00006|东风5号|0.7581|0.8381|-0.0234|-2.9942|4|4_2014-03-05|A00007|东风6号|0.6247|0.6647|-0.0016|-0.2555|25|21_2014-02-28|A00008|东海精选1号|0.8385|0.8385|-0.0584|-6.5113|1|1_2014-02-28|A00010|东海精选2号|0.6944|0.6944|-0.0370|-5.0588|2|2_2014-02-28|A00009|东海稳健增值|1.0171|1.0171|0.0035|0.3453|77|76_2012-12-17|862001|光大全球灵活配置|0.9080|0.9080|-0.0070|-0.7650|9|11_2012-12-20|860001|光大阳光1号|1.1202|2.7802|0.0013|0.1162|68|67_2012-12-20|860022|光大阳光2号二期|0.8430|0.8430|0.0020|0.2378|73|75_2011-08-05|860003|光大阳光3号|1.1558|1.2358|0.0002|0.0173|57|59_2012-12-17|860005|光大阳光5号|1.1668|1.2268|-0.0021|-0.1797|21|25_2012-12-17|860006|光大阳光6号|0.8434|0.9234|-0.0027|-0.3191|19|19_2012-12-17|861001|光大阳光集结号|0.8891|0.9691|-0.0006|-0.0674|31|31_2012-12-17|860007|光大阳光内需动力|0.9200|0.9200|0.0003|0.0326|61|61_2012-12-17|860008|光大阳光新兴产业|0.8063|0.8063|-0.0017|-0.2104|23|23_2016-07-20|872001|广发策略1号|0.9828|1.0928|-0.0052|-0.5263|16|16_2016-12-15|870003|广发理财3号|0.9651|3.7136|-0.0053|-0.5462|15|15_2016-12-15|870004|广发理财4号|1.2310|1.8457|-0.0008|-0.0649|30|32_2016-12-15|870005|广发理财5号|0.8703|0.8953|0.0001|0.0115|53|56_2011-08-19|A20001|国都1号|0.9784|1.3744|-0.0088|-0.8914|8|8_2011-08-19|A20002|国都2号|0.9553|1.0983|-0.0135|-1.3935|6|6_2011-08-19|A20003|国都安心成长|0.8894|0.8894|-0.0100|-1.1119|7|7_2011-08-19|A20005|国都安心投资|0.9923|0.9923|-0.0026|-0.2613|20|20_2012-11-01|952003|国泰君安君得惠|1.0750|1.1510|0.0010|0.0931|65|65_2012-10-26|952002|国泰君安君得益|0.7615|0.8565|-0.0006|-0.0787|32|30_2012-10-31|952009|国泰君安君得鑫|0.8100|0.8100|0.0050|0.6211|81|80_2012-10-30|952007|国泰君安君富香江|0.6400|0.6400|0.0010|0.1565|64|68_2012-10-26|952008|国泰君安君享富利|0.7521|0.7521|-0.0369|-4.6768|3|3_2012-10-26|952005|国泰君安君享精品|0.8235|0.9185|0.0000|0.0000|38|39_2012-10-26|952012|国泰君安君享量化|1.0499|1.0791|-0.0013|-0.1237|27|28_2012-10-31|952011|国泰君安君享稳健|1.0702|1.1202|-0.0001|-0.0093|34|35_2012-10-29|952004|国泰君安明星价值|0.7812|0.7812|-0.0048|-0.6107|17|14_2012-10-31|952006|国泰君安央企50|0.7889|0.7889|-0.0016|-0.2024|24|24_2016-08-05|930604|国信金理财4号|0.9629|1.9563|-0.0069|-0.7115|13|12_2016-08-05|931001|国信金理财6号|0.7450|1.2145|0.0039|0.5262|78|79_2016-08-05|930901|国信金理财多策略|0.7686|1.1726|0.0049|0.6416|80|81_2016-08-05|930603|国信金理财价值|0.9337|1.6161|0.0035|0.3763|76|78_2016-08-05|930601|国信金理财经典|1.0783|2.6116|-0.0057|-0.5258|14|17_2016-08-05|931101|国信金理财内需升级|0.9780|1.0130|-0.0070|-0.7107|10|13_2016-08-05|930902|国信金理财收益增强|1.0671|1.1462|0.0019|0.1784|71|71_2011-09-01|931021|国信金理财泰然1号|0.8510|0.9360|-0.0070|-0.8159|11|10_2012-01-18|931022|国信金理财限额特定1号|0.8950|0.8950|-0.0030|-0.3341|18|18_2017-05-03|A10001|国元黄山1号|1.0570|1.7280|0.0000|0.0000|52|48_2013-12-18|A10002|国元黄山2号|0.5989|0.6489|-0.0003|-0.0501|33|33_2017-05-02|A10003|国元黄山3号|1.0346|1.2346|0.0000|0.0000|50|45_2014-12-26|850006|海通海蓝内需优选|1.0831|1.0831|0.0521|5.0533|94|104_2014-12-26|850003|海通季季红|1.1536|1.2306|0.0141|1.2374|86|85_2013-07-02|850002|海通金中金|0.8331|0.9331|0.0000|0.0000|45|49_2014-12-26|850004|海通稳健成长|0.9665|0.9665|0.0375|4.0366|91|97_2014-12-26|850005|海通新兴成长|1.0854|1.1154|0.0172|1.6102|89|90_2013-07-17|940001|华泰紫金1号|1.0711|1.8011|0.0159|1.5068|88|87_2013-07-17|940002|华泰紫金2号|0.8806|2.0126|0.0131|1.5101|84|88_2013-08-27|940003|华泰紫金3号|0.7703|1.0713|-0.0013|-0.1685|26|26_2012-02-20|880006|招商股票星|0.9410|1.0260|-0.0010|-0.1062|29|29_2012-02-17|880010|招商海外宝|1.0600|1.0600|0.0020|0.1890|72|72_2012-02-17|880003|招商基金宝二期|0.7304|0.7304|0.0012|0.1646|67|69_2012-02-20|880009|招商智远避险|0.9820|0.9820|0.0000|0.0000|46|47_2012-02-20|880007|招商智远成长|0.9470|1.0270|-0.0020|-0.2107|22|22_2012-02-20|880008|招商智远内需|0.8630|0.8630|0.0000|0.0000|47|46_2012-02-20|880104|招商智远稳健4号|1.0390|1.0390|0.0000|0.0000|36|36_2016-07-15|920011|中金安心回报|1.4502|2.0732|0.0385|2.7272|92|91_2016-07-19|920003|中金策略|1.4385|1.8885|0.0030|0.2090|75|74_2011-05-13|920005|中金策略2号|0.8356|0.8726|0.0000|0.0000|40|41_2011-07-01|920001|中金短债|0.9989|1.1445|-0.0001|-0.0100|35|34_2012-08-28|920009|中金基金优选|0.7799|0.8479|-0.0011|-0.1408|28|27_2016-07-19|920002|中金精选|1.3499|3.9093|0.0026|0.1930|74|73_2016-07-19|920008|中金配置|1.2657|1.5748|0.0014|0.1107|69|66_2016-07-19|920007|中金强债|1.0750|1.4460|0.0010|0.0931|66|64_2016-07-15|920012|中金消费指数|1.1629|1.2129|0.0041|0.3538|79|77_2016-07-19|920010|中金一号|1.2376|1.4146|0.0009|0.0728|63|63_2013-06-05|920006|中金中华|0.7920|1.0820|0.0000|0.0000|39|40_2014-04-09|900002|中信理财2号|0.9261|2.4518|0.0098|1.0695|83|83_2014-04-09|900008|中信稳健回报|0.9337|0.9887|0.0005|0.0536|62|62_2014-04-09|900004|中信稳健收益|1.0281|1.1261|0.0018|0.1754|70|70_2014-04-09|900007|中信债券优化|1.0807|1.1992|0.0002|0.0185|59|60_2014-04-09|900003|中信证券3号|0.6090|1.0148|0.0066|1.0956|82|84_2014-04-09|900009|中信证券股票精选|1.0166|1.0166|0.0152|1.5179|87|89_2014-04-09|900010|中信卓越成长|1.1394|1.1394|0.0140|1.2440|85|86_

关于我们|广告服务|网站导航|产品服务|合作伙伴|法律声明|人员招聘|隐私保护|征稿启示|联系我们

©2006-2014 kjj.com 酷基金网 版权所有 京ICP证070496号