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交银施罗德基金管理有限公司
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中邮创业基金管理有限公司
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增加恒泰
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渤海银行
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关闭
基金净值
开基排名
封基数据
基金动态
基金评级
基金持仓
基金比较
行业配置
基金公司
私募基金
封闭式基金净值日涨跌榜
封闭式基金区间收益排行
封闭式基金涨跌幅排行
封闭式基金换手率排行
封闭式基金折价率排行
封闭式基金基本信息表
封闭式基金区间收益排行
数据说明
将本页放到收藏夹
--全部基金管理公司--
宝盈基金管理有限公司
博时基金管理有限公司
长城基金管理有限公司
长盛基金管理有限公司
长信基金管理有限责任公司
大成基金管理有限公司
富国基金管理有限公司
工银瑞信基金管理有限公司
广发基金管理有限公司
国联安基金管理有限公司
国泰基金管理有限公司
国投瑞银基金管理有限公司
海富通基金管理有限公司
华安基金管理有限公司
华富基金管理有限公司
华泰柏瑞基金管理有限公司
华夏基金管理有限公司
建信基金管理有限责任公司
交银施罗德基金管理有限公司
嘉实基金管理有限公司
南方基金管理有限公司
诺德基金管理有限公司
鹏华基金管理有限公司
浦银安盛基金管理有限公司
融通基金管理有限公司
申万菱信基金管理有限公司
泰达宏利基金管理有限公司
天弘基金管理有限公司
万家基金管理有限公司
信诚基金管理有限公司
兴业全球基金管理有限公司
易方达基金管理有限公司
银河基金管理有限公司
银华基金管理有限公司
招商基金管理有限公司
中欧基金管理有限公司
中银基金管理有限公司
期初日期:
2012-02-09
2012-02-08
2012-02-07
2012-02-06
2012-02-03
2012-02-02
2012-02-01
2012-01-31
2012-01-30
2012-01-20
2012-01-19
2012-01-18
2012-01-17
2012-01-16
2012-01-13
2012-01-12
2012-01-11
2012-01-10
2012-01-09
2012-01-06
2012-01-05
2012-01-04
2011-12-30
2011-12-29
2011-12-28
2011-12-27
2011-12-26
2011-12-23
2011-12-22
2011-12-21
2011-12-20
2011-12-19
2011-12-16
2011-12-15
2011-12-14
2011-12-13
2011-12-12
2011-12-09
2011-12-08
2011-12-07
2011-12-06
2011-12-05
2011-12-02
2011-12-01
2011-11-30
2011-11-29
2011-11-28
2011-11-25
2011-11-24
2011-11-23
2011-11-22
2011-11-21
2011-11-18
2011-11-17
2011-11-16
2011-11-15
2011-11-14
2011-11-11
2011-11-10
2011-11-09
2011-11-08
2011-11-07
2011-11-04
2011-11-03
2011-11-02
2011-11-01
2011-10-31
2011-10-28
2011-10-27
2011-10-26
2011-10-25
2011-10-24
2011-10-21
2011-10-20
2011-10-19
2011-10-18
2011-10-17
2011-10-14
2011-10-13
2011-10-12
2011-10-11
2011-10-10
2011-09-30
2011-09-29
2011-09-28
2011-09-27
2011-09-26
2011-09-23
2011-09-22
2011-09-21
2011-09-20
2011-09-19
2011-09-16
2011-09-15
2011-09-14
2011-09-13
2011-09-09
2011-09-08
2011-09-07
2011-09-06
2011-09-05
2011-09-02
2011-09-01
2011-08-31
2011-08-30
2011-08-29
2011-08-26
2011-08-25
2011-08-24
2011-08-23
2011-08-22
2011-08-19
2011-08-18
2011-08-17
2011-08-16
2011-08-15
2011-08-12
2011-08-11
2011-08-10
2011-08-09
2011-08-08
2011-08-05
2011-08-04
2011-08-03
2011-08-02
2011-08-01
2011-07-29
2011-07-28
2011-07-27
2011-07-26
2011-07-25
2011-07-22
2011-07-21
2011-07-20
2011-07-19
2011-07-18
2011-07-15
2011-07-14
2011-07-13
2011-07-12
2011-07-11
2011-07-08
2011-07-07
2011-07-06
2011-07-05
2011-07-04
2011-07-01
2011-06-30
2011-06-29
2011-06-28
2011-06-27
2011-06-24
2011-06-23
2011-06-22
2011-06-21
2011-06-20
2011-06-17
2011-06-16
2011-06-15
2011-06-14
2011-06-13
2011-06-10
2011-06-09
2011-06-08
2011-06-07
2011-06-03
2011-06-02
2011-06-01
2011-05-31
2011-05-30
2011-05-27
2011-05-26
2011-05-25
2011-05-24
2011-05-23
2011-05-20
2011-05-19
2011-05-18
2011-05-17
2011-05-16
2011-05-13
2011-05-12
2011-05-11
2011-05-10
2011-05-09
2011-05-06
2011-05-05
2011-05-04
2011-05-03
2011-04-29
2011-04-28
2011-04-27
2011-04-26
2011-04-25
2011-04-22
2011-04-21
2011-04-20
2011-04-19
2011-04-18
2011-04-15
2011-04-14
2011-04-13
2011-04-12
2011-04-11
2011-04-08
2011-04-07
2011-04-06
2011-04-01
2011-03-31
2011-03-30
2011-03-29
2011-03-28
2011-03-25
2011-03-24
2011-03-23
2011-03-22
2011-03-21
2011-03-18
2011-03-17
2011-03-16
2011-03-15
2011-03-14
2011-03-11
2011-03-10
2011-03-09
2011-03-08
2011-03-07
2011-03-04
2011-03-03
2011-03-02
2011-03-01
2011-02-28
2011-02-25
2011-02-24
2011-02-23
2011-02-22
2011-02-21
2011-02-18
2011-02-17
2011-02-16
2011-02-15
2011-02-14
2011-02-11
2011-02-10
2011-02-09
2011-02-01
2011-01-31
2011-01-28
2011-01-27
2011-01-26
2011-01-25
2011-01-24
2011-01-21
2011-01-20
2011-01-19
2011-01-18
2011-01-17
2011-01-14
2011-01-13
2011-01-12
2011-01-11
2011-01-10
2011-01-07
2011-01-06
2011-01-05
2011-01-04
2010-12-31
2010-12-30
2010-12-29
2010-12-28
2010-12-27
2010-12-24
2010-12-23
2010-12-22
2010-12-21
2010-12-20
2010-12-17
2010-12-16
2010-12-15
2010-12-14
2010-12-13
2010-12-10
2010-12-09
2010-12-08
2010-12-07
2010-12-06
2010-12-03
2010-12-02
2010-12-01
2010-11-30
2010-11-29
2010-11-26
2010-11-25
2010-11-24
2010-11-23
2010-11-22
2010-11-19
2010-11-18
2010-11-17
2010-11-16
2010-11-15
2010-11-12
2010-11-11
2010-11-10
2010-11-09
2010-11-08
2010-11-05
2010-11-04
2010-11-03
2010-11-02
2010-11-01
2010-10-29
2010-10-28
2010-10-27
2010-10-26
2010-10-25
2010-10-22
2010-10-21
2010-10-20
2010-10-19
2010-10-18
2010-10-15
2010-10-14
2010-10-13
2010-10-12
2010-10-11
2010-10-08
2010-09-30
2010-09-29
2010-09-28
2010-09-27
2010-09-21
2010-09-20
2010-09-17
2010-09-16
2010-09-15
2010-09-14
2010-09-13
2010-09-10
2010-09-09
2010-09-08
2010-09-07
2010-09-06
2010-09-03
2010-09-02
2010-09-01
2010-08-31
2010-08-30
2010-08-27
2010-08-26
2010-08-25
2010-08-24
2010-08-23
2010-08-20
2010-08-19
2010-08-18
2010-08-17
2010-08-16
2010-08-13
2010-08-12
2010-08-11
2010-08-10
2010-08-09
2010-08-06
2010-08-05
2010-08-04
2010-08-03
2010-08-02
2010-07-30
2010-07-29
2010-07-28
2010-07-27
2010-07-26
2010-07-23
2010-07-22
2010-07-21
2010-07-20
2010-07-19
2010-07-16
2010-07-15
2010-07-14
2010-07-13
2010-07-12
2010-07-09
2010-07-08
2010-07-07
2010-07-06
2010-07-05
2010-07-02
2010-07-01
2010-06-30
2010-06-29
2010-06-28
2010-06-25
2010-06-24
2010-06-23
2010-06-22
2010-06-21
2010-06-18
2010-06-17
2010-06-11
2010-06-10
2010-06-09
2010-06-08
2010-06-07
2010-06-04
2010-06-03
2010-06-02
2010-06-01
2010-05-31
2010-05-28
2010-05-27
2010-05-26
2010-05-25
2010-05-24
2010-05-21
2010-05-20
2010-05-19
2010-05-18
2010-05-17
2010-05-14
2010-05-13
2010-05-12
2010-05-11
2010-05-10
2010-05-07
2010-05-06
2010-05-05
2010-05-04
2010-04-30
2010-04-29
2010-04-28
2010-04-27
2010-04-26
2010-04-23
2010-04-22
2010-04-21
2010-04-20
2010-04-19
2010-04-16
2010-04-15
2010-04-14
2010-04-13
2010-04-12
2010-04-09
2010-04-08
2010-04-07
2010-04-06
2010-04-02
2010-04-01
2010-03-31
2010-03-30
2010-03-29
2010-03-26
2010-03-25
2010-03-24
2010-03-23
2010-03-22
2010-03-19
2010-03-18
2010-03-17
2010-03-16
2010-03-15
2010-03-12
2010-03-11
2010-03-10
2010-03-09
2010-03-08
2010-03-05
2010-03-04
2010-03-03
2010-03-02
2010-03-01
2010-02-26
2010-02-25
2010-02-24
2010-02-23
2010-02-22
2010-02-12
2010-02-11
2010-02-10
2010-02-09
2010-02-08
2010-02-05
2010-02-04
2010-02-03
2010-02-02
2010-02-01
2010-01-29
2010-01-28
2010-01-27
2010-01-26
2010-01-25
2010-01-22
2010-01-21
2010-01-20
2010-01-19
2010-01-18
2010-01-15
2010-01-14
2010-01-13
2010-01-12
2010-01-11
2010-01-08
2010-01-07
2010-01-06
2010-01-05
2010-01-04
2009-12-31
2009-12-30
2009-12-29
2009-12-28
2009-12-25
2009-12-24
2009-12-23
2009-12-22
2009-12-21
2009-12-18
2009-12-17
2009-12-16
2009-12-15
2009-12-14
2009-12-11
2009-12-10
2009-12-09
2009-12-08
2009-12-07
2009-12-04
2009-12-03
2009-12-02
2009-12-01
2009-11-30
2009-11-27
2009-11-26
2009-11-25
2009-11-24
2009-11-23
2009-11-20
2009-11-19
2009-11-18
2009-11-17
2009-11-16
2009-11-13
2009-11-12
2009-11-11
2009-11-10
2009-11-09
2009-11-06
2009-11-05
2009-11-04
2009-11-03
2009-11-02
2009-10-30
2009-10-29
2009-10-28
2009-10-27
2009-10-26
2009-10-23
2009-10-22
2009-10-21
2009-10-20
2009-10-19
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2009-09-03
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2009-09-01
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2009-08-28
2009-08-27
2009-08-26
2009-08-25
2009-08-24
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2009-08-20
2009-08-19
2009-08-18
2009-08-17
2009-08-14
2009-08-13
2009-08-12
2009-08-11
2009-08-10
2009-08-07
2009-08-06
2009-08-05
2009-08-04
2009-08-03
2009-07-31
2009-07-30
2009-07-29
2009-07-28
2009-07-27
2009-07-24
2009-07-23
2009-07-22
2009-07-21
2009-07-20
2009-07-17
2009-07-16
2009-07-15
2009-07-14
2009-07-13
2009-07-10
2009-07-09
2009-07-08
2009-07-07
2009-07-06
2009-07-03
2009-07-02
2009-07-01
2009-06-30
2009-06-29
2009-06-26
2009-06-25
2009-06-24
2009-06-23
2009-06-22
2009-06-19
2009-06-18
2009-06-17
2009-06-16
2009-06-15
2009-06-12
2009-06-11
2009-06-10
2009-06-09
2009-06-08
2009-06-05
2009-06-04
2009-06-03
2009-06-02
2009-06-01
2009-05-27
2009-05-26
2009-05-25
2009-05-22
2009-05-21
2009-05-20
2009-05-19
2009-05-18
2009-05-15
2009-05-14
2009-05-13
2009-05-12
2009-05-11
2009-05-08
2009-05-07
2009-05-06
2009-05-05
2009-05-04
2009-04-30
2009-04-29
2009-04-28
2009-04-27
2009-04-24
2009-04-23
2009-04-22
2009-04-21
2009-04-20
2009-04-17
2009-04-16
2009-04-15
2009-04-14
2009-04-13
2009-04-10
2009-04-09
2009-04-08
2009-04-07
2009-04-03
2009-04-02
2009-04-01
2009-03-31
2009-03-30
2009-03-27
2009-03-26
2009-03-25
2009-03-24
2009-03-23
2009-03-20
2009-03-19
2009-03-18
2009-03-17
2009-03-16
2009-03-13
2009-03-12
2009-03-11
2009-03-10
2009-03-09
2009-03-06
2009-03-05
2009-03-04
2009-03-03
2009-03-02
2009-02-27
2009-02-26
2009-02-25
2009-02-23
2009-02-20
2009-02-19
2009-02-18
2009-02-17
2009-02-16
2009-02-13
2009-02-12
2009-02-11
2009-02-10
2009-02-09
2009-02-06
2009-02-05
2009-02-04
2009-02-03
2009-02-02
2009-01-23
2009-01-22
2009-01-21
2009-01-20
2009-01-19
2009-01-16
2009-01-15
2009-01-14
2009-01-13
2009-01-12
2009-01-09
2009-01-08
2009-01-07
2009-01-06
2009-01-05
2008-12-31
2008-12-30
2008-12-29
2008-12-26
2008-12-25
2008-12-24
2008-12-23
2008-12-22
2008-12-19
2008-12-18
2008-12-17
2008-12-16
2008-12-15
2008-12-12
2008-12-11
2008-12-10
2008-12-09
2008-12-08
2008-12-05
2008-12-04
2008-12-03
2008-12-02
2008-12-01
2008-11-28
2008-11-27
2008-11-26
2008-11-25
2008-11-24
2008-11-21
2008-11-20
2008-11-19
2008-11-18
2008-11-17
2008-11-14
2008-11-13
2008-11-12
2008-11-11
2008-11-10
2008-11-07
2008-11-06
2008-11-05
2008-11-04
2008-11-03
2008-10-31
2008-10-30
2008-10-29
2008-10-28
2008-10-27
2008-10-24
2008-10-23
2008-10-22
2008-10-21
2008-10-20
2008-10-17
2008-10-16
2008-10-15
2008-10-14
2008-10-13
2008-10-10
2008-10-09
2008-10-08
2008-10-07
2008-10-06
2008-09-26
2008-09-25
2008-09-24
2008-09-23
2008-09-22
2008-09-19
2008-09-18
2008-09-17
2008-09-16
2008-09-12
2008-09-11
2008-09-10
2008-09-09
2008-09-08
2008-09-05
2008-09-04
2008-09-03
2008-09-02
2008-09-01
2008-08-29
2008-08-28
2008-08-27
2008-08-26
2008-08-25
2008-08-22
2008-08-21
2008-08-20
2008-08-19
2008-08-18
2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-08
2008-08-07
2008-08-06
2008-08-05
2008-08-04
2008-08-01
2008-07-31
2008-07-30
2008-07-29
2008-07-28
2008-07-25
2008-07-24
2008-07-23
2008-07-22
2008-07-21
2008-07-18
2008-07-17
2008-07-16
2008-07-15
2008-07-14
2008-07-11
2008-07-10
2008-07-09
2008-07-08
2008-07-07
2008-07-04
2008-07-02
2008-07-01
2008-06-30
2008-06-27
2008-06-26
2008-06-25
2008-06-24
2008-06-23
2008-06-20
2008-06-19
2008-06-17
2008-06-16
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-06
2008-06-05
2008-06-04
2008-06-03
2008-06-02
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
2008-05-23
2008-05-22
2008-05-21
2008-05-20
2008-05-19
2008-05-16
2008-05-15
2008-05-14
2008-05-13
2008-05-12
2008-05-09
2008-05-08
2008-05-07
2008-05-06
2008-05-05
2008-04-30
2008-04-29
2008-04-28
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-14
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2008-01-02
2007-12-31
2007-12-29
2007-12-28
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-09-30
2007-09-28
2007-09-27
2007-09-26
2007-09-25
2007-09-24
2007-09-21
2007-09-20
2007-09-19
2007-09-18
2007-09-17
2007-09-14
2007-09-13
2007-09-12
2007-09-11
2007-09-10
2007-09-07
2007-09-06
2007-09-05
2007-08-31
2007-08-24
2007-08-17
2007-08-10
2007-08-03
2007-08-01
2007-07-27
2007-07-20
2007-07-19
2007-07-17
2007-07-13
2007-07-06
2007-06-30
2007-06-29
2007-06-22
2007-06-15
2007-06-08
2007-06-01
2007-05-25
2007-05-18
2007-05-11
2007-04-30
2007-04-27
2007-04-20
2007-04-13
2007-04-06
2007-03-31
2007-03-30
2007-03-23
2007-03-16
2007-03-09
2007-03-02
2007-03-01
2007-02-28
2007-02-16
2007-02-09
2007-02-02
2007-01-26
2007-01-19
2007-01-12
2007-01-05
2006-12-31
2006-12-30
2006-12-29
2006-12-22
2006-12-15
2006-12-08
2006-12-01
2006-11-24
2006-11-17
2006-11-10
2006-11-03
2006-10-27
2006-10-20
2006-10-13
2006-09-30
2006-09-29
2006-09-22
2006-09-15
2006-09-08
2006-09-01
2006-08-25
2006-08-18
2006-08-11
2006-08-04
2006-07-28
2006-07-21
2006-07-14
2006-07-07
2006-06-30
2006-06-23
2006-06-16
2006-06-09
2006-06-02
2006-05-26
2006-05-19
2006-05-12
2006-04-28
2006-04-21
2006-04-14
2006-04-07
2006-03-31
2006-03-24
2006-03-17
2006-03-10
2006-03-03
2006-02-24
2006-02-17
2006-02-10
2006-01-25
2006-01-20
2006-01-13
2006-01-06
2005-12-31
2005-12-30
2005-12-23
2005-12-16
2005-12-09
2005-12-02
2005-11-25
2005-11-18
2005-11-11
2005-11-04
2005-10-28
2005-10-21
2005-10-14
2005-09-30
2005-09-23
2005-09-16
2005-09-14
2005-09-09
2005-09-02
2005-08-26
2005-08-19
2005-08-12
2005-08-05
2005-07-29
2005-07-22
2005-07-15
2005-07-08
2005-07-01
2005-06-30
2005-06-24
2005-06-17
2005-06-10
2005-06-03
2005-05-27
2005-05-20
2005-05-13
2005-04-30
2005-04-29
2005-04-22
2005-04-15
2005-04-08
2005-04-01
2005-03-31
2005-03-25
2005-03-18
2005-03-11
2005-03-04
2005-02-25
2005-02-18
2005-02-04
2005-01-28
2005-01-21
2005-01-14
2005-01-07
2004-12-31
2004-12-24
2004-12-17
2004-12-10
2004-12-03
2004-11-26
2004-11-19
2004-11-12
2004-11-05
2004-10-29
2004-10-22
2004-10-15
2004-10-08
2004-09-30
2004-09-24
2004-09-17
2004-09-10
2004-09-03
2004-08-27
2004-08-20
2004-08-13
2004-08-06
2004-08-03
2004-07-30
2004-07-23
2004-07-16
2004-07-09
2004-07-02
2004-06-30
2004-06-25
2004-06-18
2004-06-11
2004-06-04
2004-05-28
2004-05-21
2004-05-14
2004-04-30
2004-04-23
2004-04-16
2004-04-09
2004-04-02
2004-03-31
2004-03-26
2004-03-21
2004-03-19
2004-03-12
2004-03-05
2004-02-27
2004-02-20
2004-02-13
2004-02-06
2004-01-30
2004-01-16
2004-01-09
2004-01-02
2003-12-31
2003-12-26
2003-12-19
2003-12-12
2003-12-05
2003-11-28
2003-11-21
2003-11-14
2003-11-07
2003-10-31
2003-10-24
2003-10-17
2003-10-10
2003-09-30
2003-09-26
2003-09-19
2003-09-12
2003-09-05
2003-08-30
2003-08-29
2003-08-22
2003-08-15
2003-08-08
2003-08-02
2003-08-01
2003-07-25
2003-07-18
2003-07-11
2003-07-04
2003-06-30
2003-06-27
2003-06-20
2003-06-13
2003-06-06
2003-05-31
2003-05-30
2003-05-23
2003-05-16
2003-04-30
2003-04-25
2003-04-18
2003-04-14
2003-04-11
2003-04-04
2003-03-28
2003-03-21
2003-03-14
2003-03-07
2003-02-28
2003-02-21
2003-02-14
2003-01-31
2003-01-29
2003-01-24
2003-01-17
2003-01-10
2003-01-05
2003-01-03
2002-12-27
2002-12-20
2002-12-13
2002-12-06
2002-11-29
2002-11-22
2002-11-15
2002-11-08
2002-11-01
2002-10-25
2002-10-18
2002-10-11
2002-09-30
2002-09-27
2002-09-20
2002-09-13
2002-09-06
2002-08-30
2002-08-26
2002-08-23
2002-08-16
2002-08-09
2002-08-02
2002-07-26
2002-07-19
2002-07-12
2002-07-05
2002-06-30
2002-06-28
2002-06-24
2002-06-21
2002-06-14
2002-06-07
2002-05-31
2002-05-24
2002-05-17
2002-05-10
2002-04-30
2002-04-26
2002-04-19
2002-04-17
2002-04-12
2002-04-05
2002-04-04
2002-03-31
2002-03-29
2002-03-22
2002-03-20
2002-03-15
2002-03-08
2002-03-01
2002-02-08
2002-02-01
2002-01-25
2002-01-20
2002-01-18
2002-01-11
2002-01-04
2001-12-31
2001-12-28
2001-12-21
2001-12-18
2001-12-14
2001-12-13
2001-12-11
2001-12-07
2001-11-30
2001-11-27
2001-11-23
2001-11-16
2001-11-09
2001-11-03
2001-11-02
2001-10-26
2001-10-19
2001-10-12
2001-10-09
2001-09-30
2001-09-28
2001-09-26
2001-09-25
2001-09-24
2001-09-21
2001-09-18
2001-09-14
2001-09-07
2001-09-05
2001-09-03
2001-08-31
2001-08-30
2001-08-29
2001-08-27
2001-08-24
2001-08-17
2001-08-10
2001-08-07
2001-08-04
2001-08-03
2001-07-31
2001-07-27
2001-07-26
2001-07-20
2001-07-13
2001-07-09
2001-07-06
2001-06-30
2001-06-29
2001-06-22
2001-06-19
2001-06-15
2001-06-08
2001-06-01
2001-05-25
2001-05-18
2001-05-11
2001-04-27
2001-04-22
2001-04-20
2001-04-13
2001-04-06
2001-03-31
2001-03-30
2001-03-23
2001-03-16
2001-03-09
2001-03-02
2001-02-23
2001-02-16
2001-02-09
2001-01-19
2001-01-14
2001-01-12
2001-01-05
2000-12-31
2000-12-29
2000-12-22
2000-12-15
2000-12-08
2000-12-01
2000-11-24
2000-11-17
2000-11-10
2000-11-08
2000-11-03
2000-10-27
2000-10-20
2000-10-17
2000-10-16
2000-10-13
2000-09-30
2000-09-29
2000-09-22
2000-09-15
2000-09-14
2000-09-08
2000-09-01
2000-08-25
2000-08-18
2000-08-16
2000-08-11
2000-08-04
2000-08-03
2000-07-28
2000-07-21
2000-07-17
2000-07-14
2000-07-10
2000-07-07
2000-06-30
2000-06-29
2000-06-26
2000-06-23
2000-06-16
2000-06-10
2000-06-09
2000-06-02
2000-05-26
2000-05-19
2000-05-16
2000-05-12
2000-04-28
2000-04-24
2000-04-21
2000-04-14
2000-04-07
2000-03-31
2000-03-24
2000-03-17
2000-03-10
2000-03-03
2000-02-29
2000-02-25
2000-02-21
2000-02-18
2000-02-14
2000-01-31
2000-01-28
2000-01-21
2000-01-14
2000-01-10
2000-01-07
2000-01-04
1999-12-31
1999-12-24
1999-12-17
1999-12-10
1999-12-03
1999-11-26
1999-11-19
1999-11-17
1999-11-12
1999-11-05
1999-10-29
1999-10-22
1999-10-15
1999-10-08
1999-09-30
1999-09-24
1999-09-20
1999-09-17
1999-09-10
1999-09-03
1999-08-31
1999-08-27
1999-08-20
1999-08-13
1999-08-06
1999-07-30
1999-07-23
1999-07-16
1999-07-09
1999-07-02
1999-06-30
1999-06-25
1999-06-24
1999-06-22
1999-06-18
1999-06-11
1999-06-04
1999-05-28
1999-05-21
1999-05-18
1999-05-14
1999-05-07
1999-04-30
1999-04-23
1999-04-21
1999-04-20
1999-04-16
1999-04-09
1999-04-02
1999-03-31
1999-03-26
1999-03-19
1999-03-12
1999-03-05
1999-02-21
1999-02-05
1999-01-29
1999-01-27
1999-01-22
1999-01-15
1999-01-10
1999-01-08
1999-01-01
1998-12-31
1998-12-25
1998-12-18
1998-12-11
1998-12-04
1998-11-27
1998-11-20
1998-11-13
1998-11-06
1998-10-30
1998-10-23
1998-10-16
1998-10-09
1998-09-30
1998-09-25
1998-08-31
1998-08-28
1998-07-31
1998-07-30
1998-06-30
1998-06-26
1998-05-31
1998-05-29
1998-05-08
1998-04-30
1998-04-07
1998-04-01
期末日期:
2012-02-10
2012-02-09
2012-02-08
2012-02-07
2012-02-06
2012-02-03
2012-02-02
2012-02-01
2012-01-31
2012-01-30
2012-01-20
2012-01-19
2012-01-18
2012-01-17
2012-01-16
2012-01-13
2012-01-12
2012-01-11
2012-01-10
2012-01-09
2012-01-06
2012-01-05
2012-01-04
2011-12-30
2011-12-29
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2005-08-12
2005-08-05
2005-07-29
2005-07-22
2005-07-15
2005-07-08
2005-07-01
2005-06-30
2005-06-24
2005-06-17
2005-06-10
2005-06-03
2005-05-27
2005-05-20
2005-05-13
2005-04-30
2005-04-29
2005-04-22
2005-04-15
2005-04-08
2005-04-01
2005-03-31
2005-03-25
2005-03-18
2005-03-11
2005-03-04
2005-02-25
2005-02-18
2005-02-04
2005-01-28
2005-01-21
2005-01-14
2005-01-07
2004-12-31
2004-12-24
2004-12-17
2004-12-10
2004-12-03
2004-11-26
2004-11-19
2004-11-12
2004-11-05
2004-10-29
2004-10-22
2004-10-15
2004-10-08
2004-09-30
2004-09-24
2004-09-17
2004-09-10
2004-09-03
2004-08-27
2004-08-20
2004-08-13
2004-08-06
2004-08-03
2004-07-30
2004-07-23
2004-07-16
2004-07-09
2004-07-02
2004-06-30
2004-06-25
2004-06-18
2004-06-11
2004-06-04
2004-05-28
2004-05-21
2004-05-14
2004-04-30
2004-04-23
2004-04-16
2004-04-09
2004-04-02
2004-03-31
2004-03-26
2004-03-21
2004-03-19
2004-03-12
2004-03-05
2004-02-27
2004-02-20
2004-02-13
2004-02-06
2004-01-30
2004-01-16
2004-01-09
2004-01-02
2003-12-31
2003-12-26
2003-12-19
2003-12-12
2003-12-05
2003-11-28
2003-11-21
2003-11-14
2003-11-07
2003-10-31
2003-10-24
2003-10-17
2003-10-10
2003-09-30
2003-09-26
2003-09-19
2003-09-12
2003-09-05
2003-08-30
2003-08-29
2003-08-22
2003-08-15
2003-08-08
2003-08-02
2003-08-01
2003-07-25
2003-07-18
2003-07-11
2003-07-04
2003-06-30
2003-06-27
2003-06-20
2003-06-13
2003-06-06
2003-05-31
2003-05-30
2003-05-23
2003-05-16
2003-04-30
2003-04-25
2003-04-18
2003-04-14
2003-04-11
2003-04-04
2003-03-28
2003-03-21
2003-03-14
2003-03-07
2003-02-28
2003-02-21
2003-02-14
2003-01-31
2003-01-29
2003-01-24
2003-01-17
2003-01-10
2003-01-05
2003-01-03
2002-12-27
2002-12-20
2002-12-13
2002-12-06
2002-11-29
2002-11-22
2002-11-15
2002-11-08
2002-11-01
2002-10-25
2002-10-18
2002-10-11
2002-09-30
2002-09-27
2002-09-20
2002-09-13
2002-09-06
2002-08-30
2002-08-26
2002-08-23
2002-08-16
2002-08-09
2002-08-02
2002-07-26
2002-07-19
2002-07-12
2002-07-05
2002-06-30
2002-06-28
2002-06-24
2002-06-21
2002-06-14
2002-06-07
2002-05-31
2002-05-24
2002-05-17
2002-05-10
2002-04-30
2002-04-26
2002-04-19
2002-04-17
2002-04-12
2002-04-05
2002-04-04
2002-03-31
2002-03-29
2002-03-22
2002-03-20
2002-03-15
2002-03-08
2002-03-01
2002-02-08
2002-02-01
2002-01-25
2002-01-20
2002-01-18
2002-01-11
2002-01-04
2001-12-31
2001-12-28
2001-12-21
2001-12-18
2001-12-14
2001-12-13
2001-12-11
2001-12-07
2001-11-30
2001-11-27
2001-11-23
2001-11-16
2001-11-09
2001-11-03
2001-11-02
2001-10-26
2001-10-19
2001-10-12
2001-10-09
2001-09-30
2001-09-28
2001-09-26
2001-09-25
2001-09-24
2001-09-21
2001-09-18
2001-09-14
2001-09-07
2001-09-05
2001-09-03
2001-08-31
2001-08-30
2001-08-29
2001-08-27
2001-08-24
2001-08-17
2001-08-10
2001-08-07
2001-08-04
2001-08-03
2001-07-31
2001-07-27
2001-07-26
2001-07-20
2001-07-13
2001-07-09
2001-07-06
2001-06-30
2001-06-29
2001-06-22
2001-06-19
2001-06-15
2001-06-08
2001-06-01
2001-05-25
2001-05-18
2001-05-11
2001-04-27
2001-04-22
2001-04-20
2001-04-13
2001-04-06
2001-03-31
2001-03-30
2001-03-23
2001-03-16
2001-03-09
2001-03-02
2001-02-23
2001-02-16
2001-02-09
2001-01-19
2001-01-14
2001-01-12
2001-01-05
2000-12-31
2000-12-29
2000-12-22
2000-12-15
2000-12-08
2000-12-01
2000-11-24
2000-11-17
2000-11-10
2000-11-08
2000-11-03
2000-10-27
2000-10-20
2000-10-17
2000-10-16
2000-10-13
2000-09-30
2000-09-29
2000-09-22
2000-09-15
2000-09-14
2000-09-08
2000-09-01
2000-08-25
2000-08-18
2000-08-16
2000-08-11
2000-08-04
2000-08-03
2000-07-28
2000-07-21
2000-07-17
2000-07-14
2000-07-10
2000-07-07
2000-06-30
2000-06-29
2000-06-26
2000-06-23
2000-06-16
2000-06-10
2000-06-09
2000-06-02
2000-05-26
2000-05-19
2000-05-16
2000-05-12
2000-04-28
2000-04-24
2000-04-21
2000-04-14
2000-04-07
2000-03-31
2000-03-24
2000-03-17
2000-03-10
2000-03-03
2000-02-29
2000-02-25
2000-02-21
2000-02-18
2000-02-14
2000-01-31
2000-01-28
2000-01-21
2000-01-14
2000-01-10
2000-01-07
2000-01-04
1999-12-31
1999-12-24
1999-12-17
1999-12-10
1999-12-03
1999-11-26
1999-11-19
1999-11-17
1999-11-12
1999-11-05
1999-10-29
1999-10-22
1999-10-15
1999-10-08
1999-09-30
1999-09-24
1999-09-20
1999-09-17
1999-09-10
1999-09-03
1999-08-31
1999-08-27
1999-08-20
1999-08-13
1999-08-06
1999-07-30
1999-07-23
1999-07-16
1999-07-09
1999-07-02
1999-06-30
1999-06-25
1999-06-24
1999-06-22
1999-06-18
1999-06-11
1999-06-04
1999-05-28
1999-05-21
1999-05-18
1999-05-14
1999-05-07
1999-04-30
1999-04-23
1999-04-21
1999-04-20
1999-04-16
1999-04-09
1999-04-02
1999-03-31
1999-03-26
1999-03-19
1999-03-12
1999-03-05
1999-02-21
1999-02-05
1999-01-29
1999-01-27
1999-01-22
1999-01-15
1999-01-10
1999-01-08
1999-01-01
1998-12-31
1998-12-25
1998-12-18
1998-12-11
1998-12-04
1998-11-27
1998-11-20
1998-11-13
1998-11-06
1998-10-30
1998-10-23
1998-10-16
1998-10-09
1998-09-30
1998-09-25
1998-08-31
1998-08-28
1998-07-31
1998-07-30
1998-06-30
1998-06-26
1998-05-31
1998-05-29
1998-05-08
1998-04-30
1998-04-07
1998-04-01
序号
基金代码
基金简称
净值增长率%
期初净值
期末净值
期初累计
期末累计
基金规模(亿)
到期日
基金经理
1
184721
基金丰和
(
吧
)
1.74
0.8747
0.8899
3.6667
3.6819
300,000
2017-03-22
详细
2
184691
基金景宏
(
吧
)
1.61
0.9000
0.9145
3.7050
3.7195
200,000
2014-05-05
详细
3
150017
兴全合润B
(
吧
)
1.56
0.7245
0.7358
0.7245
0.7358
14,376.7506
2013-04-21
详细
4
150029
信诚500B
(
吧
)
1.51
0.5290
0.5370
0.5290
0.5370
1,520.1819
详细
5
184728
基金鸿阳
(
吧
)
1.49
0.6422
0.6518
2.2137
2.2233
200,000
2016-12-09
详细
6
184690
基金同益
(
吧
)
1.31
0.8632
0.8745
4.1772
4.1885
200,000
2014-04-08
详细
7
184699
基金同盛
(
吧
)
1.25
1.0293
1.0422
3.1818
3.1947
300,000
2014-11-05
详细
8
150023
申万进取
(
吧
)
1.18
0.3390
0.3430
0.3390
0.3430
116,632.4468
详细
9
184722
基金久嘉
(
吧
)
1.02
0.8321
0.8406
3.5951
3.6036
200,000
2017-07-04
详细
10
150001
瑞福进取
(
吧
)
0.97
0.4130
0.4170
0.6380
0.6420
300,049.6238
2012-07-17
详细
11
184701
基金景福
(
吧
)
0.91
0.9182
0.9266
2.9022
2.9106
300,000
2014-12-30
详细
12
184688
基金开元
(
吧
)
0.87
0.8717
0.8793
4.5827
4.5903
200,000
2013-03-27
详细
13
150019
银华锐进
(
吧
)
0.85
0.7030
0.7090
0.7030
0.7090
22,745.4845
详细
14
184693
基金普丰
(
吧
)
0.77
0.8583
0.8649
2.9447
2.9513
300,000
2014-07-14
详细
15
184689
基金普惠
(
吧
)
0.76
0.9108
0.9177
3.7788
3.7857
200,000
2014-01-06
详细
16
184698
基金天元
(
吧
)
0.74
0.8463
0.8526
4.0683
4.0746
300,000
2014-08-25
详细
17
150021
富国汇利B
(
吧
)
0.74
0.9480
0.9550
0.9480
0.9550
59,034.4811
2013-09-09
详细
18
184692
基金裕隆
(
吧
)
0.69
0.9283
0.9347
4.2443
4.2507
300,000
2014-06-14
详细
19
150037
建信进取
(
吧
)
0.68
0.7330
0.7380
0.7330
0.7380
5,601.6098
详细
20
150054
泰达进取
(
吧
)
0.68
1.0290
1.0360
1.0290
1.0360
11,118.8706
详细
21
150033
嘉实多利进取
(
吧
)
0.57
0.8084
0.8130
0.8084
0.8130
694.1933
详细
22
150065
长盛同瑞B
(
吧
)
0.56
1.0800
1.0860
1.0800
1.0860
6,204.732
详细
23
150003
建信优势
(
吧
)
0.47
0.8480
0.8520
0.8480
0.8520
464,265.5005
2013-03-19
详细
24
150031
银华鑫利
(
吧
)
0.21
0.4870
0.4880
0.4870
0.4880
77,782.2128
详细
25
150027
天弘添利B
(
吧
)
0.20
0.9960
0.9980
0.9960
0.9980
93,278.8818
详细
26
150007
长盛同庆B
(
吧
)
0.15
0.6460
0.6470
0.6460
0.6470
881,203.9943
2012-05-14
详细
27
150002
大成优选
(
吧
)
0.13
0.7940
0.7950
0.8470
0.8480
467,430.5068
2012-08-01
详细
28
150042
长信利鑫分级B
(
吧
)
0.10
1.0537
1.0548
1.0537
1.0548
8,160.8171
详细
29
150008
瑞和小康
(
吧
)
0.10
0.9580
0.9590
0.7600
0.7610
26,935.75
详细
30
150009
瑞和远见
(
吧
)
0.10
0.9580
0.9590
0.7600
0.7610
26,935.75
详细
31
164105
华富强化回报
(
吧
)
0.10
0.9790
0.9800
0.9790
0.9800
54,703.0443
2013-09-08
详细
32
164902
交银施罗德信用添利
(
吧
)
0.10
0.9830
0.9840
0.9830
0.9840
189,508.5749
2014-01-27
详细
33
165509
信诚增强债券
(
吧
)
0.10
0.9910
0.9920
0.9910
0.9920
50,285.7543
详细
34
150053
泰达稳健
(
吧
)
0.10
1.0070
1.0080
1.0130
1.0140
7,412.5804
详细
35
150059
银华金瑞
(
吧
)
0.10
1.0070
1.0080
1.0110
1.0120
9,583.1207
详细
36
160617
鹏华丰润
(
吧
)
0.10
1.0070
1.0080
1.0290
1.0300
59,564.6018
2013-12-01
详细
37
150030
银华金利
(
吧
)
0.10
1.0070
1.0080
1.0580
1.0590
77,782.2128
详细
38
150041
富国天盈B
(
吧
)
0.10
1.0160
1.0170
1.0160
1.0170
105,147.9348
详细
39
165311
建信信用增强
(
吧
)
0.10
1.0230
1.0240
1.0440
1.0450
11,693.3168
详细
40
150044
海富通稳进增利A
(
吧
)
0.10
1.0240
1.0250
1.0240
1.0250
3,974.4719
详细
41
161713
招商信用添利
(
吧
)
0.10
1.0320
1.0330
1.0760
1.0770
164,921.3376
2015-06-25
详细
42
150061
鹏华丰泽分级B
(
吧
)
0.10
1.0330
1.0340
1.0330
1.0340
16,784.6963
2014-12-07
详细
43
150032
嘉实多利优先
(
吧
)
0.01
1.0444
1.0445
1.0444
1.0445
2,776.7732
详细
44
150006
长盛同庆A
(
吧
)
0.00
1.1540
1.1540
1.1540
1.1540
587,469.3296
2012-05-14
详细
45
150010
国泰优先
(
吧
)
0.00
1.1140
1.1140
1.1140
1.1140
24,992.618
2013-02-10
详细
46
150012
双禧A
(
吧
)
0.00
1.1050
1.1050
1.1050
1.1050
22,448.896
详细
47
150013
双禧B
(
吧
)
0.00
0.8050
0.8050
0.8050
0.8050
33,673.344
详细
48
150016
兴全合润A
(
吧
)
0.00
1.0000
1.0000
1.0000
1.0000
9,584.5004
2013-04-21
详细
49
150018
银华稳进
(
吧
)
0.00
1.0070
1.0070
1.0990
1.0990
22,745.4845
详细
50
150020
富国汇利A
(
吧
)
0.00
1.0550
1.0550
1.0550
1.0550
137,751.7856
2013-09-09
详细
51
150022
申万收益
(
吧
)
0.00
1.0070
1.0070
1.0750
1.0750
116,632.4468
详细
52
150025
景丰A
(
吧
)
0.00
1.0530
1.0530
1.0530
1.0530
134,411.4132
2013-10-15
详细
53
150028
信诚500A
(
吧
)
0.00
1.0620
1.0000
1.0620
1.0620
1,013.4545
详细
54
150034
泰达聚利分级A
(
吧
)
0.00
1.0340
1.0340
1.0340
1.0340
53,589.8747
2016-05-13
详细
55
150035
泰达聚利分级B
(
吧
)
0.00
1.0070
1.0070
1.0070
1.0070
22,967.0891
2016-05-13
详细
56
150036
建信稳健
(
吧
)
0.00
1.0080
1.0080
1.0490
1.0490
3,734.4064
详细
57
150038
万家添利分级B
(
吧
)
0.00
0.9630
0.9630
0.9630
0.9630
34,119.0769
详细
58
150039
中欧鼎利分级A
(
吧
)
0.00
1.0280
1.0280
1.0280
1.0280
6,531.0258
详细
59
150040
中欧鼎利分级B
(
吧
)
0.00
0.9350
0.9350
0.9350
0.9350
2,799.0111
详细
60
150047
银华瑞吉
(
吧
)
0.00
1.0080
1.0080
1.0270
1.0270
19,025.404
详细
61
150048
银华瑞祥
(
吧
)
0.00
0.8790
0.8790
0.8790
0.8790
7,610.1619
详细
62
150064
长盛同瑞A
(
吧
)
0.00
1.0080
1.0080
1.0120
1.0120
4,136.488
详细
63
150066
国泰信用互利A
(
吧
)
0.00
1.0060
1.0060
1.0060
1.0060
4,937.0961
详细
64
150067
国泰信用互利B
(
吧
)
0.00
0.9960
0.9960
0.9960
0.9960
2,115.8984
详细
65
161115
易方达岁丰添利
(
吧
)
0.00
1.0160
1.0160
1.0380
1.0380
155,651.3906
详细
66
161216
国投瑞银双债增利
(
吧
)
0.00
0.9990
0.9990
0.9990
0.9990
123,761.9716
2014-03-29
详细
67
161813
银华信用
(
吧
)
0.00
1.0090
1.0090
1.0680
1.0680
229,648.507
2013-06-29
详细
68
164606
华泰柏瑞信用增利
(
吧
)
0.00
1.0040
1.0040
1.0120
1.0120
8,654.0176
详细
69
164808
工银四季收益
(
吧
)
0.00
1.0090
1.0090
1.0370
1.0370
240,346.1627
2014-02-09
详细
70
500001
基金金泰
(
吧
)
0.00
0.8950
0.8950
3.9270
3.9270
200,000
2013-03-27
详细
71
500002
基金泰和
(
吧
)
0.00
0.8784
0.8784
4.5274
4.5274
200,000
2014-04-07
详细
72
500003
基金安信
(
吧
)
0.00
0.8979
0.8979
4.8299
4.8299
200,000
2013-06-22
详细
73
500005
基金汉盛
(
吧
)
0.00
1.0499
1.0499
4.1755
4.1755
200,000
2014-05-17
详细
74
500006
基金裕阳
(
吧
)
0.00
0.8300
0.8300
4.5080
4.5080
200,000
2013-07-25
详细
75
500008
基金兴华
(
吧
)
0.00
0.8534
0.8534
5.1874
5.1874
200,000
2013-04-28
详细
76
500009
基金安顺
(
吧
)
0.00
0.9772
0.9772
4.7252
4.7252
300,000
2014-06-14
详细
77
500011
基金金鑫
(
吧
)
0.00
0.8961
0.8961
2.8731
2.8731
300,000
2014-10-21
详细
78
500015
基金汉兴
(
吧
)
0.00
0.8983
0.8983
2.4369
2.4369
300,000
2014-12-30
详细
79
500018
基金兴和
(
吧
)
0.00
0.9279
0.9279
3.3609
3.3609
300,000
2014-07-13
详细
80
500038
基金通乾
(
吧
)
0.00
0.9581
0.9581
3.2711
3.2711
200,000
2016-08-28
详细
81
500056
基金科瑞
(
吧
)
0.00
0.8953
0.8953
3.8073
3.8073
300,000
2017-03-12
详细
82
500058
基金银丰
(
吧
)
0.00
0.8860
0.8860
3.2440
3.2440
300,000
2017-08-14
详细
83
150043
博时裕祥分级B
(
吧
)
-0.29
1.0330
1.0300
1.0330
1.0300
16,055.8795
详细
84
150011
国泰进取
(
吧
)
-0.33
0.6020
0.6000
0.6020
0.6000
24,992.4466
2013-02-10
详细
85
150060
银华鑫瑞
(
吧
)
-0.37
1.0820
1.0780
1.0820
1.0780
14,374.6812
详细
86
150045
海富通稳进增利B
(
吧
)
-0.39
1.0290
1.0250
1.0290
1.0250
993.3193
详细
87
150026
景丰B
(
吧
)
-0.91
0.7730
0.7660
0.7730
0.7660
57,607.4245
2013-10-15
详细
单位:元