|
|
设立日期 |
基金代码 |
基金简称 |
截止日期 |
单位净值 |
累计净值 |
最新份额(亿份) |
2004-08-11 |
000011 |
华夏大盘精选 |
2009-01-06 |
4.971 |
5.251 |
6.58
|
2008-10-09 |
110012 |
易方达科汇 |
2009-01-06 |
1.051 |
4.663 |
4.63
|
2008-11-13 |
110013 |
易方达科翔 |
2009-01-06 |
1.012 |
4.636 |
3.60
|
2006-04-13 |
510180 |
华安上证180ETF |
2009-01-06 |
4.496 |
4.541 |
2.01
|
2004-09-15 |
375010 |
上投中国优势 |
2009-01-06 |
1.656 |
4.276 |
37.38
|
2005-11-03 |
163402 |
兴业趋势投资(LOF) |
2009-01-06 |
.7892 |
3.9389 |
199.92
|
2007-12-18 |
110029 |
易方达科讯 |
2009-01-06 |
.5909 |
3.7544 |
119.71
|
2004-05-11 |
240005 |
华宝兴业多策略增长 |
2009-01-06 |
.4708 |
3.7052 |
143.83
|
2004-06-15 |
100020 |
富国天益价值 |
2009-01-06 |
.6486 |
3.6599 |
173.22
|
2004-05-21 |
200002 |
长城久泰300指数 |
2009-01-06 |
.7598 |
3.6198 |
21.18
|
2005-10-11 |
377010 |
上投阿尔法 |
2009-01-06 |
3.5707 |
3.6107 |
23.01
|
2005-08-25 |
519008 |
汇添富优势精选 |
2009-01-06 |
1.978 |
3.538 |
19.85
|
2003-12-09 |
110002 |
易方达策略成长 |
2009-01-06 |
2.769 |
3.519 |
21.56
|
2002-05-08 |
020001 |
国泰金鹰增长 |
2009-01-06 |
.605 |
3.478 |
7.90
|
2007-12-11 |
519019 |
大成景阳 |
2009-01-06 |
.458 |
3.437 |
67.65
|
2003-07-09 |
070002 |
嘉实理财通增长 |
2009-01-06 |
2.788 |
3.329 |
7.52
|
2003-04-28 |
217001 |
招商安泰股票 |
2009-01-06 |
.6205 |
3.2345 |
17.64
|
2002-11-11 |
090001 |
大成价值增长 |
2009-01-06 |
.525 |
3.185 |
174.90
|
2004-03-30 |
150103 |
银河银泰理财分红 |
2009-01-06 |
.6273 |
3.1673 |
42.61
|
2003-12-03 |
270001 |
广发聚富 |
2009-01-06 |
.8458 |
3.1558 |
65.90
|
|