| 锁定 | 序号 | 基金代码 | 基金简称 | 净值 | 累积净值 | 设立日期 | 基金类型 | 基金经理 |
日涨跌
| 周涨跌 | 周相对涨跌 | 月涨跌 | 月相对涨跌 | 年相对涨跌 | 最新份额(亿) |
| 1 | 500038 | 基金通乾 | 1.37 | 3.46 | 2001-8-29 | 契约型封闭型 | 游海 | 1.54% | 0.4% | 1.32% | -1.15% | -19.01% | |||
| 2 | 184701 | 基金景福 | 1.59 | 2.97 | 1999-12-30 | 契约型封闭型 | 杨丹 | 1.44% | 0.43% | 1.56% | -0.74% | -17.85% | |||
| 3 | 500009 | 基金安顺 | 1.86 | 4.8 | 1999-6-15 | 契约型封闭型 | 陈俏宇 | 0.83% | 0.58% | 1.21% | -1.37% | -21.26% | |||
| 4 | 500003 | 基金安信 | 1.64 | 5.05 | 1998-6-22 | 契约型封闭型 | 陈俏宇 | 0.76% | 0.52% | 0.96% | -1.49% | -23.47% | |||
| 5 | 184689 | 基金普惠 | 1.44 | 3.89 | 1999-1-6 | 契约型封闭型 | 冀洪涛 | 0.65% | 0.15% | 0.74% | -1.55% | -21.05% | |||
| 6 | 519671 | 银河沪深300价值 | 0.98 | 0.98 | 2009-12-28 | 契约型开放式 | 罗博 | 0.1% | 0.62% | 0.64% | 2.84% | -0.93% | 4.83% | ||
| 7 | 184691 | 基金景宏 | 1.61 | 3.91 | 1999-5-4 | 契约型封闭型 | 韩海平 | 0.59% | 0.31% | 1.27% | -1.17% | -20.69% | |||
| 8 | 080003 | 长盛积极配置 | 1.1 | 1.12 | 2008-10-8 | 契约型开放式 | 蔡宾 | 0.19% | 0.46% | -0.14% | 2.48% | 0.32% | -23.83% | ||
| 9 | 184693 | 基金普丰 | 1.33 | 3.17 | 1999-7-14 | 契约型封闭型 | 吴昱村 | 0.44% | 0.29% | 0.62% | -1.48% | -22.71% | |||
| 10 | 500056 | 基金科瑞 | 1.44 | 3.95 | 2002-3-12 | 契约型封闭型 | 吴欣荣 | 0.44% | 0.03% | 0.62% | -1.81% | -22.58% | |||
| 11 | 161010 | 富国天丰 | 1.06 | 1.16 | 2008-10-24 | 其它 | 饶刚 | 0.17% | 0.43% | -0.49% | 1.66% | -0.53% | -23.45% | ||
| 12 | 500002 | 基金泰和 | 1.12 | 4.55 | 1999-4-8 | 契约型封闭型 | 忻怡 | 0.41% | 0.45% | 0.6% | -2.09% | -25.51% | |||
| 13 | 213010 | 宝盈中证100 | 1.01 | 1.01 | 2010-2-8 | 契约型开放式 | 温胜普 | 0.4% | 0.42% | 1.4% | -2.46% | -2.46% | |||
| 14 | 400009 | 东方稳健回报 | 1.04 | 1.04 | 2008-12-10 | 契约型开放式 | 杨林耘 | 0.19% | 0.38% | -0.05% | 3.36% | 1.13% | -26.08% | ||
| 15 | 500005 | 基金汉盛 | 1.48 | 4.23 | 1999-5-10 | 契约型封闭型 | 贺轶 | 0.37% | 0.52% | 0.68% | -1.97% | -20.36% |
