2015年基金資産凈值表（含聯接基金，單位：億元）
- 發佈時間：2016-03-31 02:43:20 來源：中國證券報 責任編輯：羅伯特
類型2015年年底2015三季度末2015年年中2015年一季度末2014年年底
開放式股票型7428.7606586195.43599310924.9050113827.1118813028.91326
指數型5137.6707674352.7253488143.8287645959.581125726.993688
積極投資股票型2291.089891842.7106452781.0762427867.5307627301.919566
混合型21296.8947616386.4540129203.907647873.8557525813.333572
混合型21298.0675216386.4540129203.907647873.8557525813.333572
封閉式股票型239.555275189.434326248.088339219.882436179.707872
債券型7991.1816655922.4900314574.1791514446.0954444482.612848
純債型3654.6383292672.0253781835.1244911673.1032431662.952094
一級債基1465.8881631192.74044903.726147907.604335931.267693
二級債基1935.2711511224.8973741212.9251021099.214529911.816309
理財債基935.384021832.826839622.403409766.173336976.576751
貨幣型44822.1996136818.1749224119.7284320672.2699320868.64763
保本型1615.619232813.9782951327.73478649.651833486.096902
商品型23.96053416.10318810.3836137.0212742.90706
QDII601.705648523.48736853.569078525.195723495.533267
合計84021.0501566865.5581371262.4960448221.0842845357.75241
- 股票名稱 最新價 漲跌幅
