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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?188.90230.00000.00002.88902.8890
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎94.89000.00000.00001.94891.9489
001728閾跺崕鎴樼暐鏂板叴娣峰悎68.40030.00000.00001.68401.6840
000904閾跺崕鍥炴姤娣峰悎58.00850.00000.00001.23601.5560
001309涓滄柟绾㈢澘閫告贩鍚?56.79890.00000.00001.56801.5680
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A54.95740.00000.00001.42041.5236
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C53.57870.00000.00001.41111.5111
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?50.29980.00000.00001.50301.5030
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎46.66230.00000.00001.42271.4609
006111娉板悍寮樺疄3涓湀娣峰悎43.55050.00000.00001.37901.4809
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎41.94710.00000.00001.05131.3713
160524鍗氭椂寮樻嘲娣峰悎38.59020.00000.00001.38591.3859
005416楣忓崕灏婃儬18涓湀娣峰悎36.93020.00000.00001.36931.3693
004278涓滄柟绾㈡櫤閫告勃娓繁36.75040.00000.00001.36751.3675
005417楣忓崕灏婃儬18涓湀娣峰悎35.43040.00000.00001.35431.3543
000992骞垮彂瀵瑰啿濂楀埄娣峰悎35.02340.00000.00001.32301.3490
000894涓鐫胯揪娣峰悎30.40030.00000.00001.30401.3040
003663楣忓崕鍏存嘲瀹氬紑娣峰悎28.40010.00000.00001.28401.2840
004848涓鐫挎硴瀹氬紑娣峰悎27.88730.00000.00001.27901.2790
005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?27.33940.00000.00001.27341.2734
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎25.54990.00000.00001.25551.2555
003828楣忓崕鍏存儬娣峰悎22.50040.00000.00001.22501.2250
001615涓鐫垮皻娣峰悎20.40010.00000.00001.20401.2040
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎20.16010.00000.00001.20161.2016
004284鍗庡疂鏂颁紭閫夋贩鍚?19.59770.00000.00001.19611.1961
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎19.57890.00000.00001.10001.1890
003186楣忓崕鍏村畨娣峰悎18.96530.00000.00001.19001.1900
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎18.86020.00000.00001.18861.1886
004283涓杈惧畨涓?骞存贩鍚?18.44130.00000.00001.18441.1844
003004鎷涘晢鐫跨ゥ娣峰悎17.62830.00000.00001.17641.1764
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A17.12840.00000.00001.01391.1659
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A16.74160.00000.00001.16731.1673
004772鍥藉瀹変繚绋虫嘲娣峰悎A16.64010.00000.00001.16641.1664
003224楣忓崕鍏存鼎娣峰悎A16.29970.00000.00001.16301.1630
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?16.29610.00000.00001.03891.1589
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C15.77880.00000.00001.00851.1535
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A15.63010.00000.00001.15631.1563
005549瀵屽浗鎴愰暱浼橀?変笁骞存贩鍚?15.26690.00000.00000.95890.9589
004466闀跨洓鐩涙澃涓?骞存贩鍚?15.10590.00000.00001.10501.1490
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A14.95540.00000.00001.11081.1468
168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎14.94460.00000.00001.12691.1489
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C14.88090.00000.00001.14871.1487
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎14.82990.00000.00001.14831.1483
004773鍥藉瀹変繚绋虫嘲娣峰悎C14.71100.00000.00001.14701.1470
003225楣忓崕鍏存鼎娣峰悎C14.35970.00000.00001.14361.1436
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C14.16010.00000.00001.10621.1392
003367楣忓崕鍏村悎娣峰悎A13.21540.00000.00001.13251.1325
003368楣忓崕鍏村悎娣峰悎C11.36770.00000.00001.11401.1140
004801娴﹂摱瀹夌洓瀹変箙鍥炴姤A11.25650.00000.00001.10451.1120
004802娴﹂摱瀹夌洓瀹変箙鍥炴姤C10.30170.00000.00001.09821.1027