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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
502024楣忓崕閽㈤搧鎸囨暟鍒嗙骇A0.09961.00401.21101.00501.2110
502057骞垮彂鍖荤枟鎸囨暟鍒嗙骇A0.02001.00031.25721.00051.2574
502037澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆0.01971.01291.26091.01311.2611
000675涓捣鎯犵ゥ鍒嗙骇鍊哄埜A0.00991.00631.19591.00641.1960
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.00971.03341.21651.03351.2166
502011鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.00971.03081.19401.03091.1941
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00971.03081.21681.03091.2169
502049鏄撴柟杈句笂璇?50鎸囨暟A0.00961.04121.22811.04131.2282
000092淇¤瘹鏂板弻鐩堝垎绾у?篈0.00001.00401.25801.00401.2580
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.99271.10820.99241.1079
502014闀跨洓涓?甯︿竴璺垎绾0.00001.01401.25101.01401.2510
502041闀跨洓涓婅瘉50鎸囨暟鍒嗙骇0.00001.01401.23501.01401.2350
502054闀跨洓璇佸埜鎸囨暟鍒嗙骇A0.00001.01401.23501.01401.2350
550015淇¤瘹鑷宠繙娣峰悎A0.00001.38551.38551.36291.3629
000316涓捣鎯犲埄绾?哄垎绾?-0.01060.93931.28850.93921.2884
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B-0.01911.04561.19611.04541.1959
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A-0.02871.04431.25831.04401.2579
000676涓捣鎯犵ゥ鍒嗙骇鍊哄埜B-0.05060.98751.19150.98701.1910
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾-0.07181.25381.77771.25291.7766
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B-0.08151.22600.30701.22500.3070
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇-0.11730.85200.36700.85100.3670
160217鍥芥嘲淇$敤浜掑埄-0.14751.15271.54471.15101.5430
519059娴峰瘜閫氬弻绂忓垎绾?-0.14960.80211.23800.80091.2368
000091淇¤瘹鏂板弻鐩堝垎绾у??-0.18401.08701.37001.08501.3680
160718鍢夊疄澶氬埄-0.35711.00801.38751.00441.3839
161121鏄撴柟杈鹃摱琛屽垎绾?-0.47180.97501.06780.97041.0632
161719鎷涘晢鍙浆鍊?-0.47391.05501.47001.05001.4650
000093淇¤瘹鏂板弻鐩堝垎绾у?築-0.47851.25401.59201.24801.5860
160517鍗氭椂閾惰鎸囨暟鍒嗙骇-0.49371.03301.16251.02791.1568
161723鎷涘晢閾惰鎸囨暟鍒嗙骇-0.50931.04061.14581.03531.1405
160631楣忓崕涓瘉閾惰鎸囨暟-0.55250.90501.01000.90001.0050
160418鍗庡畨閾惰鎸囨暟鍒嗙骇-0.55660.82650.95290.82190.9483
161029瀵屽浗涓瘉閾惰鎸囨暟-0.56291.06601.15201.06001.1460
168205涓瀺閾惰鎸囨暟鍒嗙骇-0.57410.87100.99700.86600.9920
165809涓滃惔涓瘉鍙浆鍊?-0.64281.08900.99101.08200.9840
161826閾跺崕涓瘉杞?烘寚鏁?-0.81671.10201.18001.09301.1760
166010涓榧庡埄鍒嗙骇-0.89681.12621.52741.11611.5173
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟-0.93790.85300.99090.84500.9829
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇-0.96061.04100.89911.03100.8891
165521淇¤瘹涓瘉800閲戣瀺鎸?-0.99501.00501.73300.99501.7230
161123鏄撴柟杈鹃噸缁勫垎绾?-1.02321.03610.35871.02550.3481
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?-1.10440.99600.71500.98500.7080
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇-1.10650.99400.60500.98300.6010
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇-1.10660.99400.66400.98300.6600
161720鎷涘晢璇佸埜鍏徃鎸囨暟-1.15061.10390.71671.09120.7123
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇-1.15960.73300.47790.72450.4723
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇-1.16030.99970.65760.98810.6500
160639楣忓崕涓瘉楂橀搧鍒嗙骇-1.16560.85800.36800.84800.3640
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇-1.17081.02500.60501.01300.6000
164820宸ラ摱鐟炰俊楂橀搧鎸囨暟-1.23320.98930.44350.97710.4387
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