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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
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎306.26380.00000.00003.26813.5663
000970涓滄柟绾㈢澘鍏冩贩鍚?259.60300.00000.00003.59603.5960
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎156.02920.00000.00002.56032.5603
000904閾跺崕鍥炴姤娣峰悎133.04910.00000.00001.82302.1430
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?126.38830.00000.00002.26392.2639
004848涓鐫挎硴瀹氬紑娣峰悎125.71760.00000.00002.25742.2574
001728閾跺崕鎴樼暐鏂板叴娣峰悎120.00160.00000.00002.20002.2000
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A103.69530.00000.00001.64351.9652
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C100.50060.00000.00001.62551.9385
005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A97.31320.00000.00001.88161.9426
006111娉板悍寮樺疄3涓湀娣峰悎91.03090.00000.00001.40461.8793
005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C90.52530.00000.00001.83411.8821
001309涓滄柟绾㈢澘閫告贩鍚?86.79830.00000.00001.86801.8680
008966鍗氭椂浼橀?変袱骞存贩鍚圓73.62370.00000.00001.60431.7323
008967鍗氭椂浼橀?変袱骞存贩鍚圕71.94310.00000.00001.59171.7162
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎71.54970.00000.00001.10471.5847
005416楣忓崕灏婃儬18涓湀娣峰悎71.04980.00000.00001.71051.7105
005417楣忓崕灏婃儬18涓湀娣峰悎68.01090.00000.00001.68011.6801
160524鍗氭椂寮樻嘲娣峰悎63.99000.00000.00001.63991.6399
000894涓鐫胯揪娣峰悎54.30090.00000.00001.54301.5430
003663楣忓崕鍏存嘲瀹氬紑娣峰悎51.44990.00000.00001.51451.5145
003186楣忓崕鍏村畨娣峰悎51.02580.00000.00001.51071.5107
003004鎷涘晢鐫跨ゥ娣峰悎49.98450.00000.00001.50001.5000
004772鍥藉瀹変繚绋虫嘲娣峰悎A42.11960.00000.00001.35141.4184
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎41.69030.00000.00001.41691.4169
003828楣忓崕鍏存儬娣峰悎40.85150.00000.00001.40851.4085
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎39.31980.00000.00001.39321.3932
004278涓滄柟绾㈡櫤閫告勃娓繁39.20020.00000.00001.39201.3920
004773鍥藉瀹変繚绋虫嘲娣峰悎C38.57820.00000.00001.31611.3831
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?37.26420.00000.00001.12621.3402
000992骞垮彂瀵瑰啿濂楀埄娣峰悎36.55460.00000.00001.33801.3640
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A35.95490.00000.00001.05171.3237
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎35.60860.00000.00001.30471.3688
004284鍗庡疂鏂颁紭閫夋贩鍚?35.26640.00000.00001.35281.3528
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C33.73760.00000.00001.05041.3054
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎32.57060.00000.00001.15741.3064
005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋贩鍚?32.05720.00000.00001.18891.3069
005444鍏夊ぇ绮鹃??18涓湀娣峰悎29.18980.00000.00001.29191.2919
001615涓鐫垮皻娣峰悎28.09970.00000.00001.28101.2810
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎28.07020.00000.00001.28071.2807
003813娉板悍閲戞嘲鍥炴姤3鏈堟贩鍚?27.56740.00000.00001.27581.2758
006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎26.96990.00000.00001.26971.2697
005686璐㈤?氳祫绠$憺浜畾寮?娣峰悎26.53460.00000.00001.22491.2639
002269閾跺崕澶ф暟鎹畾寮?娣峰悎24.80020.00000.00001.24801.2480
004607闀夸俊鍒╁皻涓?骞村畾寮?娣峰悎21.03700.00000.00001.06731.1983
006398瀹濈泩绁ラ瀹氬紑娣峰悎A19.20000.00000.00001.19201.1920
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?18.86710.00000.00000.94681.1868
004801娴﹂摱瀹夌洓瀹変箙鍥炴姤A18.28520.00000.00000.99601.1885
006399瀹濈泩绁ラ瀹氬紑娣峰悎C17.97020.00000.00001.17971.1797
004802娴﹂摱瀹夌洓瀹変箙鍥炴姤C16.72320.00000.00000.99381.1733