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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜8.86180.00000.00001.05721.0870
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?2.29551.69901.61501.73801.6520
160919澶ф垚浜т笟鍗囩骇鑲$エ1.60131.24903.23501.26903.2550
161224鍥芥姇鐟為摱鏂颁笣璺贩鍚?1.51980.98701.14401.00201.1590
161907涓囧涓瘉绾㈠埄LOF1.34231.69861.69861.72141.7214
160813闀跨洓鍚岀洓鎴愰暱浼橀??1.32980.75203.18000.76203.1920
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.32680.73860.73860.74840.7484
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎1.21241.09703.82681.11033.8401
162510鍥借仈瀹変腑灏忔澘鎸囨暟1.14680.87201.66000.88201.6700
160216鍥芥嘲澶у畻鍟嗗搧LOF0.98810.50600.50600.51100.5110
162107閲戦拱閲忓寲绮鹃?夎偂绁?0.97830.71550.71550.72250.7225
161039瀵屽浗涓瘉1000鎸囨暟0.97381.10911.10911.11991.1199
161706鎷涘晢浼樿川鎴愰暱娣峰悎0.93121.75053.66081.76683.6771
163110鐢充竾鑿变俊閲忓寲灏忕洏0.91721.65722.60281.67242.6180
160505鍗氭椂涓婚琛屼笟0.88951.57405.46701.58805.4810
161219鍥芥姇鐟為摱鏂板叴浜т笟0.88371.35802.41201.37002.4240
160805闀跨洓鍚屾櫤0.84380.73482.31500.74102.3212
160613楣忓崕鐩涗笘鍒涙柊娣峰悎0.82031.34102.51201.35202.5230
164811宸ラ摱浜触鍐?鎸囨暟LOF0.78581.06901.58011.07741.5925
160616楣忓崕涓瘉5000.78331.14901.14901.15801.1580
162711骞垮彂涓瘉500LOF0.77941.14191.14191.15081.1508
161038瀵屽浗鏂板叴鎴愰暱娣峰悎0.77820.95090.95090.95830.9583
501012姹囨坊瀵屼腑璇佷腑鑽寚鏁癈0.72690.88050.88050.88690.8869
501011姹囨坊瀵屼腑璇佷腑鑽寚鏁癆0.72320.88490.88490.89130.8913
501037姹囨坊瀵屼腑璇?500鎸囨暟0.72190.83110.83110.83710.8371
161017瀵屽浗涓瘉5000.71471.81901.99901.83202.0120
501036姹囨坊瀵屼腑璇?500鎸囨暟0.70740.83400.83400.83990.8399
160119鍗楁柟涓瘉500鎸囨暟鑱?0.69281.32801.42801.33721.4372
160916澶ф垚浼橀?夋贩鍚圠OF0.68942.75602.15602.77502.1710
167706寰烽偊閲忓寲鏂伴攼鑲$エC0.68890.94360.94360.95010.9501
004348鍗楁柟涓瘉500鎸囨暟鑱?0.68791.32291.42291.33201.4320
167705寰烽偊閲忓寲鏂伴攼鑲$エA0.68650.94680.94680.95330.9533
160220鍥芥嘲姘戠泭A0.67671.22661.22661.23491.2349
160226鍥芥嘲姘戠泭C0.67421.24601.24601.25441.2544
161908涓囧娣诲埄鍊哄埜0.66940.98601.60780.99261.6160
160105鍗楁柟绉瀬閰嶇疆娣峰悎0.64820.89483.02040.90063.0262
160723鍢夊疄鍘熸补(QDII-0.63691.20901.20901.21671.2167
163001闀夸俊涓瘉澶紒1000.62830.95501.49500.96101.5010
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎0.61860.48503.03100.48803.0340
165311寤轰俊淇$敤澧炲己A0.61351.30401.45501.31201.4630
163821涓摱娌繁300绛夋潈閲?0.58651.36401.36401.37201.3720
160910澶ф垚鍒涙柊鎴愰暱0.57471.04402.42901.05002.4350
165314寤轰俊淇$敤澧炲己C0.54601.28201.28201.28901.2890
166105淇¤揪婢抽摱澧炲埄鍊哄埜0.53650.93201.08100.93701.0860
161037瀵屽浗涓瘉楂樼鍒堕?犳寚鏁?0.53031.01821.01821.02361.0236
501008姹囨坊瀵屼腑璇佷簰鑱旂綉c0.52460.93390.93390.93880.9388
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A0.52220.93840.93840.94330.9433
001884涓娌繁300E0.52011.40361.44861.41091.4559
166007涓娌繁300A0.51741.39161.43661.39881.4438
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤0.51621.35604.67101.36304.6780
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