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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?82.10140.00000.00001.82101.8210
000904閾跺崕鍥炴姤娣峰悎17.10050.00000.00000.91601.2360
000894涓鐫胯揪娣峰悎14.10050.00000.00001.14100.0000
000934鍥藉瘜澶т腑鍗庣簿閫?13.49980.00000.00001.13501.1350
000992骞垮彂瀵瑰啿濂楀埄娣峰悎11.10020.00000.00001.11101.1110
003243涓婃姇涓浗涓栫邯浜烘皯甯?8.50020.00000.00001.08501.0850
002746姹囨坊瀵屽绛栫暐瀹氬紑娣峰悎7.30020.00000.00001.07301.0730
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎6.13000.00000.00001.06131.0613
001615涓鐫垮皻娣峰悎4.09990.00000.00001.04100.0000
003782鎷涘晢绋抽槼娣峰悎A3.17000.00000.00001.03171.0317
003783鎷涘晢绋抽槼娣峰悎C3.04000.00000.00001.03041.0304
003901浜ら摱鐟炴櫙瀹氬紑鐏垫椿2.61760.00000.00001.02701.0270
003900浜ら摱鐟為懌瀹氬紑娣峰悎2.59950.00000.00001.02631.0263
003404鎷涘晢绋崇洓娣峰悎A2.35000.00000.00001.02351.0235
003610鍗楁柟鑽e畨瀹氬紑娣峰悎A2.26000.00000.00001.02261.0226
003405鎷涘晢绋崇洓娣峰悎C2.06990.00000.00001.02071.0207
003611鍗楁柟鑽e畨瀹氬紑娣峰悎C2.05010.00000.00001.02051.0205
003355鎷涘晢绋崇ゥ娣峰悎A2.00930.00000.00001.02041.0204
004353鍢夊疄鏂版坊鍗庡畾寮?娣峰悎1.97000.00000.00001.01970.0000
002005宸ラ摱鏂板緱鍒╂贩鍚?1.90000.00000.00001.01901.0190
003980涓摱璇佸埜鐟炵泭娣峰悎A1.81000.00000.00001.01811.0181
003981涓摱璇佸埜鐟炵泭娣峰悎C1.64000.00000.00001.01641.0164
004453鍓嶆捣寮?婧愮泩閼贩鍚圓1.60000.00000.00001.01601.0160
004454鍓嶆捣寮?婧愮泩閼贩鍚圕1.60000.00000.00001.01601.0160
003356鎷涘晢绋崇ゥ娣峰悎C1.57980.00000.00001.01601.0160
004064浜ら摱鐟炲埄瀹氬紑娣峰悎1.45000.00000.00001.01451.0145
004305闀跨洓鐩涚Η娣峰悎A1.39000.00000.00001.01391.0139
004306闀跨洓鐩涚Η娣峰悎C1.37000.00000.00001.01371.0137
004303闀跨洓鐩涘痉娣峰悎A1.36000.00000.00001.01361.0136
004304闀跨洓鐩涘痉娣峰悎C1.33000.00000.00001.01331.0133
004283涓杈惧畨涓?骞存贩鍚?1.28000.00000.00001.01280.0000
001303閾跺崕绋冲埄娣峰悎A1.21501.07001.07001.08301.0830
002323閾跺崕绋冲埄娣峰悎C1.15611.03801.03801.05001.0500
003362鍥借仈瀹夌澘鍒╂贩鍚?1.05000.00000.00001.01051.0105
003807鍗楁柟鑽d紭閼勾浜贩鍚圓1.05000.00000.00001.01051.0105
003808鍗楁柟鑽d紭閼勾浜贩鍚圕0.98000.00000.00001.00981.0098
002207鍓嶆捣寮?婧愰噾閾剁彔瀹滳0.94940.94800.94800.95700.9570
001302鍓嶆捣寮?婧愰噾閾剁彔瀹滱0.93460.96300.96300.97200.9720
001759鍢夊疄鎴愰暱澧炲己娣峰悎0.91000.98900.98900.99800.9980
003541鍥借仈瀹夌澘鏅烘贩鍚?0.89970.00000.00001.00921.0092
003917娉拌揪瀹忓埄鍚辰娣峰悎C0.85611.00451.00451.01311.0131
004004娉拌揪瀹忓埄鍚儬娣峰悎C0.85611.00451.00451.01311.0131
003916娉拌揪瀹忓埄鍚辰娣峰悎A0.85561.00521.00521.01381.0138
004003娉拌揪瀹忓埄鍚儬娣峰悎A0.85561.00521.00521.01381.0138
004301鍥藉瀹変繚绋充俊娣峰悎A0.83990.00000.00001.00861.0086
003914娉拌揪瀹忓埄鍚开娣峰悎A0.83571.00521.00521.01361.0136
003831寤轰俊閼憺鍥炴姤鐏垫椿閰嶇疆0.83000.00000.00001.00831.0083
003915娉拌揪瀹忓埄鍚开娣峰悎C0.82621.00461.00461.01291.0129
004302鍥藉瀹変繚绋充俊娣峰悎C0.81990.00000.00001.00841.0084
004442涓搴疯娣峰悎A0.78000.00000.00001.00790.0000