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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
410001鍗庡瘜绔炰簤鍔涗紭閫?1.66551.00842.58791.02520.0000
001709鍗庡瘜鐗╄仈涓栫晫娣峰悎1.44670.98500.98500.99920.0000
001822鍗庡晢鏅鸿兘鐢熸椿娣峰悎1.40340.86200.86200.87410.0000
002064鍗庡瘜浜т笟鍗囩骇娣峰悎1.37751.01601.01601.03000.0000
630002鍗庡晢鐩涗笘鎴愰暱1.28122.49914.15412.53110.0000
002465涓滃叴浼楁櫤浼橀?夋贩鍚?1.25431.01601.01601.02870.0000
002663鍓嶆捣寮?婧愭勃娓繁娣峰悎C1.23101.12101.12101.13480.0000
002863閲戜俊娣卞湷鎴愰暱娣峰悎1.23041.11001.11001.12370.0000
002662鍓嶆捣寮?婧愭勃娓繁娣峰悎A1.03851.12601.12601.13770.0000
160106鍗楁柟楂樺闀挎贩鍚?1.00481.10063.62661.11170.0000
000522鍗庢鼎鍏冨ぇ淇℃伅浼犲獟娣峰悎0.99561.30701.30701.32000.0000
000279鍗庡晢绾㈠埄浼橀??0.84410.98701.94000.99530.0000
519651閾舵渤杞瀷澧為暱涓婚0.84320.56100.56100.56570.0000
080012闀跨洓鐢靛瓙淇℃伅浜т笟0.83101.32402.35201.33500.0000
288001鍗庡缁忓吀0.82361.00403.39401.01230.0000
004634鏂扮枂鍓嶆捣鑱斿悎娉虫稕娣峰悎0.82361.02501.02501.03340.0000
519670閾舵渤琛屼笟浼橀?夋贩鍚?0.81901.40602.93101.41750.0000
260115鏅『闀垮煄涓皬鐩樻贩鍚?0.81851.16901.72901.17860.0000
257070鍥借仈瀹変紭閫夎涓氭贩鍚?0.73661.39181.69281.40210.0000
720001璐㈤?氫环鍊煎姩閲?0.73091.57202.04301.58350.0000
163409鍏村叏缁胯壊鎶曡祫娣峰悎0.71831.40702.08701.41710.0000
001417姹囨坊瀵屽尰鐤楁湇鍔℃贩鍚?0.71821.19001.19001.19850.0000
002630姹熶俊鐟炵娣峰悎A0.71270.85780.85780.86390.0000
002631姹熶俊鐟炵娣峰悎C0.71270.82770.82770.83360.0000
004522瀹変俊宸ヤ笟4.0娣峰悎C0.70830.90500.90500.91140.0000
630001鍗庡晢棰嗗厛浼佷笟0.70800.68492.14590.68970.0000
519173娴﹂摱瀹夌洓鐫挎櫤绮鹃?塁0.70710.97500.97500.98190.0000
960001骞垮彂琛屼笟棰嗗厛娣峰悎H0.69460.75900.75900.76430.0000
001349瀵屽浗鏀归潻鍔ㄥ姏娣峰悎0.69110.49300.49300.49640.0000
673060瑗块儴鍒╁緱鏅憺0.68140.88500.88500.89100.0000
519704浜ら摱鍏堣繘鍒堕??0.67201.83402.80401.84630.0000
002244鏅『闀垮煄浣庣⒊绉戞妧0.66431.00001.05001.00660.0000
004671涓瀺鏍稿績鎴愰暱娣峰悎0.64820.84330.84330.84880.0000
590003涓偖鏍稿績浼樺娍0.64411.36101.54101.36980.0000
519665閾舵渤缇庝附浼樿悆娣峰悎C0.64291.94302.14501.95550.0000
202005鍗楁柟鎴愪唤绮鹃?夋贩鍚?0.62640.86141.74710.86680.0000
590005涓偖鏍稿績涓婚娣峰悎0.61471.47101.63101.48000.0000
168105涔濇嘲娉板瘜瀹氬涓婚0.60170.94700.94700.95270.0000
410003鍗庡瘜鎴愰暱瓒嬪娍娣峰悎0.59990.93921.22920.94480.0000
519692浜ら摱鎴愰暱娣峰悎A0.59673.83054.63653.85340.0000
001150铻嶉?氫簰鑱旂綉浼犲獟娣峰悎0.58770.59700.59700.60050.0000
002824鎷涘晢鐩涜揪娣峰悎C0.58710.98000.98000.98580.0000
470006姹囨坊瀵屽尰鑽繚鍋ユ贩鍚?0.57931.58201.88301.59120.0000
002252铻嶉?氭垚闀?30娣峰悎0.57271.05901.05901.06510.0000
519664閾舵渤缇庝附浼樿悆娣峰悎A0.57142.00902.22702.02050.0000
360010鍏夊ぇ淇濆痉淇″潎琛?0.56681.11291.73311.11920.0000
217021鎷涘晢浼樺娍浼佷笟0.55822.05402.05402.06550.0000
217005鎷涘晢鍏堥攱0.55130.90182.85730.90680.0000
610006淇¤揪婢抽摱浜т笟鍗囩骇娣峰悎0.53821.20201.67201.20850.0000
350002澶╂不鍝佽川浼橀??0.51120.69773.22270.70130.0000