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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
161912涓囧绀句細璐d换18涓湀5.80971.61971.66771.71381.7618
161913涓囧绀句細璐d换18涓湀5.80191.61671.66121.71051.7550
161903涓囧琛屼笟浼橀?夋贩鍚?3.96161.62314.13471.68744.2488
161631铻嶉?氫汉宸ユ櫤鑳絃OF3.83271.34111.34111.39251.3925
004233涓鐩涗笘鎴愰暱娣峰悎C3.62151.69821.69821.75971.7597
001888涓鐩涗笘鎴愰暱娣峰悎E3.62091.73162.96061.79433.0233
166011涓鐩涗笘鎴愰暱娣峰悎A3.61891.72432.95331.78673.0157
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?3.41561.01301.01301.04761.0476
167002骞冲畨澶у崕榧庤秺娣峰悎3.22291.34971.34971.39321.3932
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C3.21341.17321.17321.21091.2109
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A3.20421.17971.17971.21751.2175
167001骞冲畨澶у崕榧庢嘲娣峰悎3.10650.96250.96250.99240.9924
160314鍗庡琛屼笟绮鹃?夋贩鍚?2.95531.25206.99301.28907.1280
160505鍗氭椂涓婚琛屼笟2.95201.62605.71901.67405.7670
502036澶ф垚浜掕仈缃戦噾铻嶆寚鏁?2.87950.85430.63790.87890.6539
160919澶ф垚浜т笟鍗囩骇鑲$エ2.85161.54303.52901.58703.5730
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A2.81051.11371.11371.14501.1450
501008姹囨坊瀵屼腑璇佷簰鑱旂綉c2.80541.10501.10501.13601.1360
163119鐢充竾鍋ュ悍浜т笟鎸囨暟2.78720.91130.91130.93670.9367
160918澶ф垚涓皬鐩樻贩鍚圠OF2.66042.55605.72102.62405.7890
163209璇哄畨涓瘉鍒涗笟鎸囨暟2.63931.19731.54361.22891.5542
160223鍥芥嘲鍒涗笟鏉挎寚鏁?2.63430.96040.96040.98570.9857
501022閾跺崕閼洓娣峰悎2.59411.19501.19501.22601.2260
161217涓瘉涓婃父璧勬簮LOF2.57580.66000.66000.67700.6770
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?2.54022.36202.24602.42202.3030
165516淇¤瘹鏂板叴浜т笟娣峰悎2.52982.68803.20202.75603.2700
162105閲戦拱鎸佷箙澧炲埄鍊哄埜C2.38151.21351.57921.24241.6081
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎2.30041.41284.14261.44534.1751
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟2.24120.86561.00410.88501.0235
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?2.23091.27750.56431.30600.5928
160813闀跨洓鍚岀洓鎴愰暱浼橀??2.22480.85403.30700.87303.3310
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟2.18850.83620.83620.85450.8545
160643楣忓崕涓瘉绌哄ぉ鎸囨暟2.13700.86100.86100.87940.8794
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤2.05251.75405.06901.79005.1050
160133鍗楁柟澶╁厓鏂颁骇涓?2.03303.14803.14803.21203.2120
163801涓摱涓浗绮鹃??2.02691.54424.46221.57554.4935
162703骞垮彂灏忕洏鎴愰暱娣峰悎2.02592.41374.75172.46264.8006
168002鍥藉瀹変繚绛栫暐绮鹃?夋贩鍚?2.00111.43421.48421.46291.5129
163503澶╂不鏍稿績鎴愰暱娣峰悎1.99040.54262.47460.55342.4957
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?1.96782.79503.94002.85004.0060
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.96362.80102.80102.85602.8560
161224鍥芥姇鐟為摱鏂颁笣璺贩鍚?1.92981.14001.29701.16201.3190
160415鍗庡畨娣辫瘉3001.92961.26971.13051.29421.1473
001883涓鏂板姩鍔涙贩鍚圗1.90962.29373.33572.33753.3795
004236涓鏂板姩鍔涙贩鍚圕1.90542.25682.79782.29982.8408
166009涓鏂板姩鍔涙贩鍚圓1.90522.27273.31472.31603.3580
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇1.88341.35390.95611.37940.9726
161036瀵屽浗濞变箰涓婚鎸囨暟澧炲己1.87650.73540.73540.74920.7492
161706鎷涘晢浼樿川鎴愰暱娣峰悎1.86612.12214.21752.16174.2571
160106鍗楁柟楂樺闀挎贩鍚?1.84681.39703.94301.42283.9688
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