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2008-05-09_2008-05-09|500009|基金安顺|1.5308|4.4688|0.0487|3.2859|30|31|-0.2615|-17.42|2014-06-14_2008-05-09|500003|基金安信|1.8627|5.0147|0.0171|0.9265|27|27|-0.3216|-17.43|2013-06-22_2008-05-09|184721|基金丰和|0.9217|3.6697|0.0174|1.9241|28|29|-0.1302|-14.23|2017-03-22_2008-05-09|500025|基金汉鼎|1.7560|3.0205|0.0066|0.3773|25|24|-0.0954|-5.45|2008-12-31_2008-05-09|500005|基金汉盛|2.2335|4.3511|-0.0291|-1.2861|5|10|-0.4136|-18.28|2014-05-17_2008-05-09|500015|基金汉兴|1.7520|2.7336|-0.0161|-0.9106|12|12|-0.4081|-23.08|2014-12-30_2008-04-11|184700|基金鸿飞|1.2342|3.1142|0.0590|2.1650|32|30|-0.0802|-6.50|2008-04-14_2008-05-09|184728|基金鸿阳|0.9184|2.4899|-0.0217|-2.3083|9|4|-0.1851|-19.69|2016-12-09_2008-05-09|184703|基金金盛|1.5083|4.1111|-0.0099|-0.6522|15|16|-0.1642|-10.82|2009-11-30_2008-05-09|500001|基金金泰|1.2350|3.9480|-0.0002|-0.0162|22|22|-0.2472|-20.01|2013-03-26_2008-05-09|500011|基金金鑫|1.0830|2.9590|-0.0190|-1.7241|10|6|-0.2184|-19.81|2014-10-21_2008-05-09|184701|基金景福|1.4869|2.8709|-0.0520|-3.3790|1|2|-0.3569|-23.19|2014-12-30_2008-05-09|184691|基金景宏|1.8681|3.9581|0.0109|0.5869|26|26|-0.3942|-21.23|2014-05-05_2008-05-09|184722|基金久嘉|0.9996|3.7296|-0.0039|-0.3886|21|20|-0.1615|-16.09|2017-07-04_2008-05-09|184688|基金开元|1.2596|4.8906|-0.0187|-1.4629|11|8|-0.1783|-13.95|2013-03-27_2008-05-09|184712|基金科汇|1.7560|5.2735|-0.0509|-2.8170|3|3|-0.0819|-4.53|2008-12-13_2008-05-09|500056|基金科瑞|1.3692|3.8712|-0.0072|-0.5231|17|17|-0.2614|-18.99|2017-03-12_2008-05-09|184713|基金科翔|2.3230|5.4030|0.0325|1.4189|29|28|-0.1015|-4.43|2008-12-13_2008-05-09|184693|基金普丰|1.4280|3.1970|-0.0306|-2.0979|4|5|-0.3386|-23.21|2014-07-14_2008-05-09|184689|基金普惠|1.8787|3.9827|-0.0227|-1.1939|7|11|-0.4214|-22.16|2014-01-06_2008-05-09|500002|基金泰和|1.1067|4.5367|0.0498|4.7119|31|32|-0.1306|-11.94|2014-04-07_2008-05-09|184706|基金天华|1.0730|2.5030|0.0044|0.4118|24|25|-0.0926|-8.67|2009-07-11_2008-05-09|184698|基金天元|1.5599|4.2859|-0.0219|-1.3845|8|9|-0.3148|-19.90|2014-08-25_2008-05-09|500038|基金通乾|1.6912|3.3442|-0.0255|-1.4854|6|7|-0.3527|-20.55|2016-08-28_2008-05-09|184699|基金同盛|1.1661|3.2286|-0.0061|-0.5204|18|18|-0.2602|-22.20|2014-11-05_2008-05-09|184690|基金同益|1.4488|4.3528|-0.0120|-0.8215|14|13|-0.3058|-20.93|2014-04-08_2008-05-09|500018|基金兴和|1.3281|3.4761|-0.0059|-0.4423|19|19|-0.2690|-20.16|2014-07-13_2008-05-09|500008|基金兴华|1.2797|4.9437|0.0020|0.1565|23|23|-0.1767|-13.83|2013-04-28_2008-05-09|500058|基金银丰|1.1400|3.3000|-0.0080|-0.6969|16|15|-0.2350|-20.47|2017-08-14_2008-05-09|184692|基金裕隆|1.3013|4.1703|-0.0048|-0.3675|20|21|-0.2251|-17.23|2014-06-14_2008-05-09|500006|基金裕阳|1.8374|4.5644|-0.0139|-0.7508|13|14|-0.3533|-19.08|2013-07-25_2008-05-09|184705|基金裕泽|1.1924|3.7624|-0.0514|-4.1325|2|1|-0.1238|-9.95|2011-05-31_