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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
003886姹囧畨涓板埄娣峰悎A3.98010.00000.00001.03721.0372
003887姹囧畨涓板埄娣峰悎C3.94990.00000.00001.03691.0369
002187鍥借仈瀹夐懌瀵屾贩鍚圕3.65251.01301.01301.05001.0500
398041涓捣閲忓寲绛栫暐娣峰悎1.43010.90901.44600.92201.4590
003738鏂板崕鍗庣憺鐏垫椿閰嶇疆1.34000.00000.00001.01341.0134
000796瀹濈泩鐫夸赴鍒涙柊C1.30771.30001.30001.31701.3170
519097鏂板崕涓皬甯傚?浼橀?1.29231.62502.38701.64602.4080
000794瀹濈泩鐫夸赴鍒涙柊A1.27661.41001.41001.42801.4280
001543瀹濈泩鏂伴攼娣峰悎1.24161.04701.04701.06001.0600
003980涓摱璇佸埜鐟炵泭娣峰悎A1.24000.00000.00001.01241.0124
002272鏂板崕绉戞妧鍒涙柊娣峰悎1.20360.99700.99701.00901.0090
519089鏂板崕浼橀?鎴愰暱1.16461.45112.51111.46802.5280
003981涓摱璇佸埜鐟炵泭娣峰悎C1.16000.00000.00001.01161.0116
519991闀夸俊鍙屽埄浼橀?1.14571.22201.85801.23601.8720
400011涓滄柟鏍稿績鍔ㄥ姏1.11371.56241.56241.57981.5798
002465涓滃叴浼楁櫤浼橀?娣峰悎1.11000.99100.99101.00201.0020
260110鏅『闀垮煄绮鹃?钃濈娣峰悎1.10401.08701.29101.09901.3030
001720宸ラ摱鏂板鍒╂贩鍚?1.10000.00000.00001.01101.0110
570008璇哄痉鍛ㄦ湡绛栫暐娣峰悎1.09961.54602.28101.56302.2980
001037鍥芥姇鐟為摱閿愭剰鏀归潻1.09050.91700.91700.92700.9270
003447鑻卞ぇ鐫块懌娣峰悎C1.07931.00991.00991.02081.0208
003446鑻卞ぇ鐫块懌娣峰悎A1.07591.00381.00381.01461.0146
510081闀跨洓鍔ㄦ?绮鹃?1.07351.36943.38721.38413.4019
620006閲戝厓椤哄畨娑堣垂涓婚1.06720.93700.93700.94700.9470
257050鍥借仈瀹変富棰橀┍鍔ㄦ贩鍚?1.02281.27101.27101.28401.2840
002182涓滃叴钃濇捣璐㈠瘜娣峰悎1.01520.78800.78800.79600.7960
001294鏂板崕鎴樼暐鏂板叴浜т笟1.00780.89300.89300.90200.9020
257020鍥借仈瀹夊痉鐩涚簿閫夋贩鍚?0.99011.01003.80901.02003.8240
001657闀垮畨閼瘜棰嗗厛娣峰悎0.97471.02601.02601.03601.0360
570007璇哄痉浼橀?30娣峰悎0.97451.33401.33401.34701.3470
400015涓滄柟澧為暱涓皬鐩?0.97251.97431.97431.99351.9935
000522鍗庢鼎鍏冨ぇ淇℃伅浼犲獟娣峰悎0.96751.44701.44701.46101.4610
162214娉拌揪瀹忓埄棰嗗厛涓皬鐩?0.95690.83600.83600.84400.8440
001702涓滄柟鍒涙柊绉戞妧娣峰悎0.95420.95370.95370.96280.9628
519959闀夸俊澶氬埄娣峰悎0.95240.94500.94500.95400.9540
310318鐢充竾鑿变俊娌繁300澧炲己0.93712.05962.85212.07892.8714
481008宸ラ摱鐟炰俊澶х洏钃濈0.93111.07401.60401.08401.6140
519039闀跨洓鍚屽痉涓婚澧為暱0.93101.47154.21661.48524.2559
481006宸ラ摱鐟炰俊绾㈠埄0.93010.80640.84740.81390.8549
001128瀹濈泩鏂板叴浜т笟娣峰悎0.91740.65400.65400.66000.6600
002482瀹濈泩浜掕仈缃戞勃娓繁娣峰悎0.87461.02901.02901.03801.0380
000458鑻卞ぇ棰嗗厛鍥炴姤0.86930.80521.46520.81221.4722
519979闀夸俊鍐呴渶鎴愰暱娣峰悎0.86261.50701.95701.52001.9700
001487瀹濈泩浼樺娍浜т笟娣峰悎0.86210.92801.07800.93601.0860
560003鐩婃皯鍒涙柊浼樺娍0.85650.86400.88400.87140.8914
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎0.85290.46902.95000.47302.9540
762001鍥介噾閫氱敤鐏垫椿閰嶇疆0.85171.96082.59081.97752.6075
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎0.84411.10183.76761.11113.7769
310358鐢充竾鑿变俊鏂扮粡娴?0.83980.94072.28260.94862.2905
710001瀵屽畨杈句紭鍔挎垚闀挎贩鍚?0.82801.85991.85991.87531.8753