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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
519051娴峰瘜閫氬畾寮?鍊哄埜A105.84000.00000.00001.59202.0330
519662閾舵渤宀佸瞾鍥炴姤A76.12910.00000.00001.22601.7850
000345楣忓崕涓拌瀺74.87760.00000.00001.64401.7090
000277鍗氭椂鍙屾湀钖?73.50030.00000.00001.03301.7350
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A73.12910.00000.00001.01901.6330
519663閾舵渤宀佸瞾鍥炴姤C71.89350.00000.00001.19591.7439
000064澶ф懇18涓湀鍊哄埜71.60510.00000.00001.07301.5720
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C69.15530.00000.00001.01901.6010
000267骞垮彂闆嗗埄鍊哄埜A66.12970.00000.00001.13501.5630
000246鍗氭椂鏈堟湀钖?哄埜63.24080.00000.00001.04901.6330
000268骞垮彂闆嗗埄鍊哄埜C61.62280.00000.00001.13101.5310
519973闀夸俊涓?骞村畾寮?鍊哄埜A61.13390.00000.00001.07441.5062
000552涓姞绾?篈58.50760.00000.00001.18201.5090
519972闀夸俊涓?骞村畾寮?鍊哄埜C56.93410.00000.00001.07351.4773
000553涓姞绾?篊54.95690.00000.00001.17501.4820
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築54.10840.00000.00001.21961.4696
000074宸ラ摱绾?轰竴骞村畾寮?A53.60070.00000.00001.53601.5360
000200鍗氭椂宀佸瞾澧炲埄52.58140.00000.00001.13701.5070
519118娴﹂摱瀹夌洓骞哥鍥炴姤A52.25770.00000.00001.05601.4400
000271涓偖瀹氭湡寮?鏀惧?哄埜A51.87760.00000.00001.07001.4450
000546鍏翠笟瀹氬紑鍊哄埜A50.17270.00000.00001.15701.4490
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A50.00370.00000.00001.02701.4670
000077宸ラ摱绾?轰竴骞村畾寮?C49.39970.00000.00001.49401.4940
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A49.37940.00000.00001.36601.4660
000372涓摱鎯犲埄鍗婂勾瀹氬紑49.26330.00000.00001.04301.4190
000272涓偖瀹氭湡寮?鏀惧?哄埜C49.22320.00000.00001.06901.4240
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈48.93450.00000.00001.03301.4120
000583姹熶俊鑱氱鍊?48.27910.00000.00001.11381.4138
519119娴﹂摱瀹夌洓骞哥鍥炴姤B48.24560.00000.00001.05501.4110
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C46.18070.00000.00001.33601.4360
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C45.93530.00000.00001.02101.4330
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊45.50200.00000.00001.03201.3870
000201璇哄畨娉伴懌涓?骞碅44.10030.00000.00001.01301.4410
001035涓摱鎭掑埄鍊?43.96560.00000.00001.12601.3860
000212娉颁俊閼泭鍊哄埜A41.45920.00000.00001.21101.3780
519123娴﹂摱瀹夌洓瀛e娣诲埄A40.89980.00000.00001.40901.4090
000078宸ラ摱淇$敤绾?篈39.79920.00000.00001.39801.3980
000235璇哄畨绋冲浐鏀剁泭鍊哄埜37.79980.00000.00001.02901.3780
519124娴﹂摱瀹夌洓瀛e娣诲埄C37.59880.00000.00001.37601.3760
000213娉颁俊閼泭鍊哄埜C37.55860.00000.00001.19101.3450
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈37.47660.00000.00001.20651.3565
000225闀跨洓骞村勾鏀剁泭鍊篈36.76220.00000.00001.19801.3580
000079宸ラ摱淇$敤绾?篊36.29950.00000.00001.36301.3630
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝34.23810.00000.00001.08701.3150
000226闀跨洓骞村勾鏀剁泭鍊篊34.10360.00000.00001.18601.3330
000817涓摱瀹夊績鍥炴姤33.42540.00000.00001.06301.2960
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠31.99030.00000.00001.08601.2960
000632涓摱鑱氬埄鍒嗙骇鍊篈31.00630.00000.00001.02341.1404
000239鍗庡畨骞村勾鐩堝?哄埜A29.92210.00000.00001.06201.2720
001019鍏翠笟骞村勾鍒╁?哄埜29.37230.00000.00001.14601.2790
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