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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
000970涓滄柟绾㈢澘鍏冩贩鍚?272.20310.00000.00003.72203.7220
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎148.31960.00000.00002.48322.4832
000904閾跺崕鍥炴姤娣峰悎117.83700.00000.00001.70402.0240
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎115.45760.00000.00001.73322.0314
001728閾跺崕鎴樼暐鏂板叴娣峰悎101.80070.00000.00002.01802.0180
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A98.94930.00000.00001.60521.9269
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C96.81320.00000.00001.59561.9086
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?84.45970.00000.00001.84461.8446
006111娉板悍寮樺疄3涓湀娣峰悎76.38950.00000.00001.61051.7950
001309涓滄柟绾㈢澘閫告贩鍚?72.89870.00000.00001.72901.7290
004848涓鐫挎硴瀹氬紑娣峰悎58.37430.00000.00001.58391.5839
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎58.34030.00000.00001.09191.4919
005416楣忓崕灏婃儬18涓湀娣峰悎52.41060.00000.00001.52411.5241
160524鍗氭椂寮樻嘲娣峰悎51.61020.00000.00001.51611.5161
005417楣忓崕灏婃儬18涓湀娣峰悎50.45090.00000.00001.50451.5045
168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎49.29880.00000.00001.46371.4857
005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A45.73040.00000.00001.38971.4507
005549瀵屽浗鎴愰暱浼橀?変笁骞存贩鍚?44.05680.00000.00001.19841.1984
004278涓滄柟绾㈡櫤閫告勃娓繁43.59060.00000.00001.43591.4359
005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C42.12770.00000.00001.36821.4162
003663楣忓崕鍏存嘲瀹氬紑娣峰悎39.68010.00000.00001.39681.3968
008966鍗氭椂浼橀?変袱骞存贩鍚圓37.97990.00000.00001.37981.3798
000894涓鐫胯揪娣峰悎37.90050.00000.00001.37901.3790
008967鍗氭椂浼橀?変袱骞存贩鍚圕37.45970.00000.00001.37461.3746
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎36.89050.00000.00001.36891.3689
003186楣忓崕鍏村畨娣峰悎36.35040.00000.00001.36391.3639
000992骞垮彂瀵瑰啿濂楀埄娣峰悎35.73790.00000.00001.33001.3560
003004鎷涘晢鐫跨ゥ娣峰悎33.18670.00000.00001.33201.3320
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?32.33990.00000.00001.08581.2998
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎31.86980.00000.00001.31871.3187
004772鍥藉瀹変繚绋虫嘲娣峰悎A29.55960.00000.00001.29561.2956
003828楣忓崕鍏存儬娣峰悎27.63100.00000.00001.27631.2763
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎27.30830.00000.00001.17111.2601
004773鍥藉瀹変繚绋虫嘲娣峰悎C27.12300.00000.00001.27111.2711
005444鍏夊ぇ绮鹃??18涓湀娣峰悎24.58990.00000.00001.24591.2459
003224楣忓崕鍏存鼎娣峰悎A24.11970.00000.00001.24121.2412
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A23.93150.00000.00001.09721.2337
001615涓鐫垮皻娣峰悎23.60010.00000.00001.23601.2360
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A23.15890.00000.00001.06611.2181
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C22.91100.00000.00001.09521.2242
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎22.65040.00000.00001.22651.2265
004284鍗庡疂鏂颁紭閫夋贩鍚?22.48730.00000.00001.22501.2250
003225楣忓崕鍏存鼎娣峰悎C21.94960.00000.00001.21951.2195
004283涓杈惧畨涓?骞存贩鍚?21.78140.00000.00001.21781.2178
003813娉板悍閲戞嘲鍥炴姤3鏈堟贩鍚?21.70760.00000.00001.21721.2172
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C21.57590.00000.00001.05901.2040
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?20.59870.00000.00001.01691.1969
003367楣忓崕鍏村悎娣峰悎A18.30380.00000.00001.18341.1834
005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋贩鍚?16.53970.00000.00001.04921.1672
003368楣忓崕鍏村悎娣峰悎C16.27610.00000.00001.16311.1631