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序号 基金代码 基金简称 收益率 2008-01-01 2008-01-01 基金经理 代销机构 基金吧
期初净值 期初累计 期末净值 期末累计
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代码基金简称收益率期初净值期初累计期末净值期末累计
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇7.01410.70000.44300.74910.4921
540008姹囦赴鏅嬩俊浣庣⒊鍏堥攱6.97321.56601.66601.67521.7752
001643姹囦赴鏅嬩俊鏅洪?犲厛閿婣6.90581.53641.53641.64251.6425
001644姹囦赴鏅嬩俊鏅洪?犲厛閿婥6.90551.50461.50461.60851.6085
003624鍒涢噾鍚堜俊绮鹃?夎偂绁ˋ4.84221.11521.11521.16921.1692
003625鍒涢噾鍚堜俊绮鹃?夎偂绁–4.83531.09611.09611.14911.1491
002289鍗庡晢鏀归潻鍒涙柊鑲$エ4.56021.41881.41881.48351.4835
000985鍢夊疄閫嗗悜绛栫暐鑲$エ4.54851.49501.49501.56301.5630
003834鍗庡鑳芥簮闈╂柊鑲$エ4.43691.46501.46501.53001.5300
000971璇哄畨鏂扮粡娴庤偂绁?4.27431.12301.12301.17101.1710
001630澶╁紭涓瘉璁$畻鏈烘寚鏁癈4.26520.84170.84170.87760.8776
001629澶╁紭涓瘉璁$畻鏈烘寚鏁癆4.25630.85050.85050.88670.8867
001616鍢夊疄鐜繚浣庣⒊鑲$エ4.12921.88901.88901.96701.9670
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET4.10400.71150.71150.74070.7407
004433鍗楁柟涓瘉鐢充竾鑱旀帴C3.90710.71920.71920.74730.7473
004432鍗楁柟涓瘉鐢充竾鑱旀帴A3.89700.72620.72620.75450.7545
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇3.89091.46500.81331.52200.8703
165520淇¤瘹涓瘉800鏈夎壊鎸?3.85890.90701.16400.94201.1850
161631铻嶉?氫汉宸ユ櫤鑳絃OF3.83271.34111.34111.39251.3925
004698鍗氭椂鍐涘伐涓婚鑲$エ3.73211.04501.04501.08401.0840
519935闀夸俊鍒涙柊椹卞姩鑲$エ3.72061.53201.53201.58901.5890
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾3.71801.52780.57151.58460.6283
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?3.66201.06500.73901.10400.7660
005894鍗庡浼樺娍绮鹃?夎偂绁?3.63491.49111.49111.54531.5453
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟3.62660.78310.60050.81150.6192
003956鍗楁柟鐜颁唬鏁欒偛鑲$エ3.61901.65241.65241.71221.7122
001542鍥芥嘲浜掕仈缃?+鑲$エ3.59531.94702.10602.01702.1760
005928鍒涢噾鍚堜俊鏂拌兘婧愯偂绁–3.58661.27141.27141.31701.3170
005927鍒涢噾鍚堜俊鏂拌兘婧愯偂绁ˋ3.58611.28831.28831.33451.3345
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?3.57641.42600.96401.47700.9950
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B3.56000.61800.97990.64001.0019
001039鍢夊疄鍏堣繘鍒堕?犺偂绁?3.54491.21301.21301.25601.2560
005209涓滃惔鍙屼笁瑙掕偂绁ˋ3.52581.08911.08911.12751.1275
005210涓滃惔鍙屼笁瑙掕偂绁–3.52531.07511.07511.11301.1130
003984鍢夊疄鏂拌兘婧愭柊鏉愭枡A3.47571.59681.59681.65231.6523
003985鍢夊疄鏂拌兘婧愭柊鏉愭枡C3.47221.58401.58401.63901.6390
001790鍥芥嘲鏅鸿兘姹借溅鑲$エ3.46731.26901.26901.31301.3130
512580骞垮彂涓瘉鐜繚浜т笟ET3.41750.81930.81930.84730.8473
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?3.41561.01301.01301.04761.0476
519193涓囧娑堣垂鎴愰暱3.40761.86351.86351.92701.9270
512330鍗楁柟500淇℃伅鎶?鏈疎3.38361.08171.08171.11831.1183
004450鍢夊疄鍓嶆部绉戞妧娌腐娣?3.37781.54541.54541.59761.5976
164821宸ラ摱鐟炰俊鏂拌兘婧?3.35880.92890.67920.96010.6992
000793宸ラ摱鐟炰俊楂樼鍒堕??3.35571.04301.04301.07801.0780
160634楣忓崕鐜繚鍒嗙骇3.33760.80900.60500.83600.6230
160640楣忓崕鏂拌兘婧愭寚鏁板垎绾?3.31791.29600.52401.33900.5410
164304鏂板崕鐜繚鎸囨暟3.30031.21200.87901.25200.9080
163114鐢充竾鐜繚鎸囨暟3.29931.16691.51221.20541.5507
001663涓摱浜掕仈缃?+鑲$エ3.29581.24401.24401.28501.2850
001410淇¤揪婢抽摱鏂拌兘婧愯偂绁?3.28952.73602.79802.82602.8880
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