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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
008445铻嶉?氬厛閿嬭偂绁?10.86010.00000.00001.10861.1086
008889閾跺崕5G閫氫俊鑱旀帴3.70000.00000.00001.03701.0370
001707璇哄畨楂樼鍒堕?犺偂绁?3.60221.27701.27701.32301.3230
512290鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟3.13212.03062.03062.09422.0942
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.99781.50761.30861.00001.3373
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B2.99041.63190.89681.68070.9236
000960鎷涘晢鍖昏嵂鍋ュ悍浜т笟2.86022.76202.76202.84102.8410
161122鏄撴柟杈剧敓鐗╁垎绾?2.82001.37591.60081.41471.6396
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝2.47801.67071.67071.71211.7121
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟2.47611.64371.64371.68441.6844
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A2.34802.22742.22742.27972.2797
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C2.34182.22912.22912.28132.2813
004041閲戦拱閼瘜娣峰悎C2.31362.07902.07902.12712.1271
004040閲戦拱閼瘜娣峰悎A2.31111.98611.98612.03202.0320
001915瀹濈泩鍖荤枟鍋ュ悍娌腐娣?2.25102.08802.08802.13502.1350
002300闀跨洓鍖荤枟琛屼笟閲忓寲2.10282.14002.14002.18502.1850
000780楣忓崕鍖荤枟淇濆仴鑲$エ1.98702.46602.46602.51502.5150
004995骞垮彂鍝佺墝娑堣垂鑲$エ1.96641.59681.59681.62821.6282
512170鍗庡疂涓瘉鍖荤枟鎸囨暟1.93482.12942.12942.17062.1706
004075浜ら摱鏂界綏寰峰尰鑽垱鏂?1.92582.98062.98063.03803.0380
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇1.85721.20070.71391.22300.7232
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇1.84891.32511.33821.34961.3615
004683寤轰俊楂樼鍖荤枟鑲$エ1.76611.80621.80621.83811.8381
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?1.64181.93081.93081.96251.9625
003230鍒涢噾鍚堜俊閼姩鍔涙贩鍚圓1.55062.88272.79042.92742.8336
003231鍒涢噾鍚堜俊閼姩鍔涙贩鍚圕1.54852.86092.61302.90522.6535
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟1.54442.07202.07202.10402.1040
001766涓婃姇鎽╂牴鍖荤枟鍋ュ悍1.52882.22402.22402.25802.2580
007475鍗庡鍒涗笟鏉垮姩閲忚仈鎺1.51671.79341.79341.82061.8206
007474鍗庡鍒涗笟鏉垮姩閲忚仈鎺1.51611.80071.80071.82801.8280
000831宸ラ摱鐟炰俊鍖荤枟淇濆仴1.49783.13803.13803.18503.1850
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.49731.38251.56671.40321.5902
008552涓滆储鍖昏嵂鎸囨暟C1.48081.24931.24931.26781.2678
008551涓滆储鍖昏嵂鎸囨暟A1.47991.25011.25011.26861.2686
001825寤轰俊涓浗鍒堕??20251.47841.57601.57601.59931.5993
004851骞垮彂鍖荤枟淇濆仴鑲$エ1.47613.10953.10953.15543.1554
003190鍒涢噾鍚堜俊閼洖鎶ユ贩鍚圓1.47382.34092.22792.37542.2607
003191鍒涢噾鍚堜俊閼洖鎶ユ贩鍚圕1.47292.30842.17952.34242.2116
000913鍐滈摱姹囩悊鍖荤枟淇濆仴1.45572.59662.59662.63442.6344
001628鎷涘晢浣撹偛鏂囧寲鑲$エ1.45371.30701.30701.32601.3260
004855骞垮彂涓瘉鍏ㄦ寚姹借溅C1.41680.88930.88930.90190.9019
004854骞垮彂涓瘉鍏ㄦ寚姹借溅A1.41530.89030.89030.90290.9029
163209璇哄畨涓瘉鍒涗笟鎸囨暟1.41351.54931.66141.57121.6687
160632楣忓崕閰掓寚鏁板垎绾?1.40191.07002.00501.08502.0150
512300鍗楁柟涓瘉500鍖昏嵂1.39571.74821.74821.77261.7726
001230楣忓崕鍖昏嵂绉戞妧1.37521.01801.01801.03201.0320
001717宸ラ摱鐟炰俊鍓嶆部鍖荤枟1.37503.49103.49103.53903.5390
001956鍥借仈瀹夌鎶?鍔ㄥ姏鑲$エ1.34742.13002.13002.15872.1587
005237閾跺崕鍖荤枟鍋ュ悍閲忓寲A1.32581.76501.76501.78841.7884
005238閾跺崕鍖荤枟鍋ュ悍閲忓寲C1.32441.75181.75181.77501.7750