基金 经理 规模 净值 上期 比上期 涨跌 超越300 成立日期
谜尔 merro 235,482.87 1.5558 1.4420 +0.1138 +7.89% +10.36 2007-07-07
方远 nkyf 55,633.17 1.9724 1.9034 +0.0690 +3.63% +10.85 2009-01-09
乐萃 yzszephyr 73,962.83 0.6945 0.6719 +0.0226 +3.36% -17.94 2007-09-04
双核 parabola 73,433.95 0.8481 0.8222 +0.0259 +3.15% -51.64 2008-04-23
稳II Rufev 61,877.18 1.2137 1.1867 +0.0270 +2.28% -78.09 2007-10-26
YC redbean 33,350.00 1.6675 1.6400 +0.0275 +1.68% +16.83 2009-02-17
小牛 luisee 307,885.25 11.0144 10.8735 +0.1409 +1.30% +3.32 2006-03-12
白羊 beyondz 44,761.63 0.6010 0.5969 +0.0041 +0.69% -49.29 2007-11-29
茶空 teaair 74,200.00 0.6643 0.6643 +0.0000 +0.00% -13.28 2007-12-08
佛西 forcey 5,591.27 0.7996 0.7996 +0.0000 +0.00% -20.92 2009-08-10
九三 iTalk 68,396.93 0.9865 0.9905 -0.0040 -0.40% -11.02 2007-09-03
螃蟹 craby 0.7389 -0.7389 -100.00% 2009-02-16
沪深300 CSI300 3,575.68 3,424.78 +150.90 +4.41%
