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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
000755瀵屽畨杈炬柊鍏存垚闀?2.08381.04071.04071.06240.0000
519005娴峰瘜閫氳偂绁ㄦ贩鍚?1.89690.58802.53700.59920.0000
620006閲戝厓椤哄畨娑堣垂涓婚1.45960.94300.94300.95680.0000
001398鍗庢嘲鏌忕憺鍋ュ悍鐢熸椿1.29100.71900.71900.72830.0000
519033娴峰瘜閫氬浗绛栧鍚戞贩鍚?1.28711.16901.73601.18400.0000
370024涓婃姇鎽╂牴浼橀?夎偂绁?1.25842.28402.28402.31270.0000
000940瀵屽浗涓皬鐩?1.24231.08001.08001.09340.0000
100016瀵屽浗澶╂簮骞宠 1.17101.40403.11701.42040.0000
020026鍥芥嘲鎴愰暱浼橀?夋贩鍚?1.12482.92402.94602.95690.0000
001740鍏夊ぇ涓浗鍒堕??2025娣峰悎1.07071.06401.06401.07540.0000
470009姹囨坊瀵屾皯钀ユ椿鍔涙贩鍚?1.03492.70702.95702.73500.0000
377240涓婃姇鎽╂牴鏂板叴鍔ㄥ姏A1.02682.20902.20902.23170.0000
379010涓婃姇鎽╂牴涓皬鐩?1.00961.79101.83101.80910.0000
000742鍥芥嘲鏂扮粡娴?1.00861.77002.05501.78790.0000
000522鍗庢鼎鍏冨ぇ淇℃伅浼犲獟娣峰悎0.98131.41901.41901.43290.0000
377530涓婃姇鎽╂牴琛屼笟杞姩A0.97311.76301.76301.78020.0000
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?0.96283.07103.66603.10060.0000
001060鍓嶆捣寮?婧愰珮绔澶?0.95491.06201.06201.07210.0000
460007鍗庢嘲鏌忕憺琛屼笟棰嗗厛娣峰悎0.95341.29001.29001.30230.0000
168101涔濇嘲閿愭櫤瀹氬娣峰悎0.94951.15201.34201.16290.0000
160212鍥芥嘲浼板?间紭鍔挎贩鍚?0.94202.52102.52102.54470.0000
001702涓滄柟鍒涙柊绉戞妧娣峰悎0.91450.88230.88230.89040.0000
360007鍏夊ぇ淇濆痉淇′紭鍔?0.91181.01071.33571.01990.0000
001753绾㈠湡鍒涙柊鏂板叴浜т笟娣峰悎0.90850.82100.82100.82850.0000
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?0.89721.56701.84701.58110.0000
470028姹囨坊瀵岀ぞ浼氳矗浠绘贩鍚?0.88021.46901.46901.48190.0000
020003鍥芥嘲閲戦緳琛屼笟绮鹃??0.87920.69605.15900.70210.0000
020001鍥芥嘲閲戦拱澧為暱娣峰悎0.86211.06984.75281.07900.0000
002692瀵屽浗鍒涙柊绉戞妧娣峰悎0.85630.89000.89000.89760.0000
377020涓婃姇鎽╂牴鍐呴渶鍔ㄥ姏0.83490.96551.49810.97360.0000
001569娉颁俊鍥界瓥椹卞姩娣峰悎0.82910.75000.75000.75620.0000
000020鏅『闀垮煄鍝佽川鎶曡祫娣峰悎0.81741.80301.80301.81770.0000
001018鏄撴柟杈炬柊缁忔祹娣峰悎0.80541.32501.32501.33570.0000
000073涓婃姇鎽╂牴鎴愰暱鍔ㄥ姏0.80171.12201.12201.13100.0000
100060瀵屽浗楂樻柊鎶?鏈骇涓氭贩鍚?0.79971.61802.03801.63090.0000
460002鍗庢嘲鏌忕憺绉瀬鎴愰暱0.79711.18451.55141.19390.0000
001984涓婃姇鎽╂牴鏅烘収鐢熸椿娣峰悎0.78931.01701.01701.02500.0000
000823閾跺崕楂樼鍒堕?犱笟0.78370.77700.77700.78310.0000
290006娉颁俊钃濈绮鹃?夋贩鍚?0.77731.09281.57051.10130.0000
213001瀹濈泩楦垮埄鏀剁泭銆?0.77100.85902.81300.86560.0000
700001骞冲畨澶у崕琛屼笟鍏堥攱0.76131.12701.40701.13560.0000
377010涓婃姇鎽╂牴闃垮皵娉?0.75883.53505.45503.56180.0000
000017璐㈤?氬彲鎸佺画鍙戝睍0.75601.47502.15801.48620.0000
002340瀵屽浗浠峰?间紭鍔挎贩鍚?0.74101.16401.16401.17260.0000
257010寰风洓灏忕洏绮鹃??0.73900.98303.68400.99030.0000
398031涓捣钃濈鐏垫椿閰嶇疆0.73850.69691.90190.70200.0000
003446鑻卞ぇ鐫块懌娣峰悎A0.73561.04331.04331.05100.0000
050009鍗氭椂鏂板叴鎴愰暱0.72910.60302.83200.60740.0000
257030鍥借仈瀹夊痉鐩涗紭鍔挎贩鍚?0.72681.32101.89701.33060.0000
001103鍓嶆捣寮?婧愬伐涓氶潻鍛?4.00.72611.03301.03301.04050.0000