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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
000496闀垮畨浜т笟绮鹃?堿4.36731.31661.55661.37411.6141
002071闀垮畨浜т笟绮鹃?塁4.35761.28741.33741.34351.3935
004745闀跨洓鍒涙柊椹卞姩娣峰悎3.95391.66421.66421.73001.7300
160805闀跨洓鍚屾櫤3.49541.02422.65481.06002.6906
001838鍥芥姇鐟為摱鍥藉瀹夊叏娣峰悎3.35511.07301.07301.10901.1090
001856鏄撴柟杈剧幆淇濅富棰樻贩鍚?3.24252.89902.89902.99302.9930
001216鏄撴柟杈炬柊鏀剁泭娣峰悎A3.20653.68003.68003.79803.7980
001217鏄撴柟杈炬柊鏀剁泭娣峰悎C3.20073.59303.59303.70803.7080
005642楣忔壃鏅崌娣峰悎A3.16982.30302.30302.37602.3760
005643楣忔壃鏅崌娣峰悎C3.16542.24932.24932.32052.3205
005774鍗庡浜т笟鍗囩骇娣峰悎3.04091.62781.62781.67731.6773
010110骞垮彂鍖昏嵂娣峰悎A3.01240.93280.93280.96090.9609
010111骞垮彂鍖昏嵂娣峰悎C3.00690.93120.93120.95920.9592
002345鍗庡楂樼鍒堕?犳贩鍚?2.96671.38201.38201.42301.4230
006240涓瀺鍖荤枟鍋ュ悍娣峰悎A2.94061.92481.92481.98141.9814
006241涓瀺鍖荤枟鍋ュ悍娣峰悎C2.93651.89681.89681.95251.9525
168501鍖椾俊鐟炰赴浜т笟鍗囩骇2.90302.11162.11162.17292.1729
005395娉撳痉鑷昏繙鍥炴姤娣峰悎2.87551.82231.96231.87472.0147
002885澶ф懇鍗庨懌涓囦紬鍒涙柊娣峰悎2.84460.88590.88590.91110.9111
570001璇哄痉浠峰?间紭鍔挎贩鍚?2.83453.08343.51343.17083.6008
002251鍗庡鍐涘伐瀹夊叏娣峰悎2.79571.39501.39501.43401.4340
570008璇哄痉鍛ㄦ湡绛栫暐娣峰悎2.78823.73004.62503.83404.7290
009664姹囨坊瀵屽尰鐤楁垚闀夸竴骞碅2.78461.02351.02351.05201.0520
009665姹囨坊瀵屽尰鐤楁垚闀夸竴骞碈2.77831.01861.01861.04691.0469
004224鍗楁柟鍐涘伐鏀归潻娣峰悎2.73121.22291.22291.25631.2563
000220瀵屽浗鍖荤枟淇濆仴琛屼笟娣峰悎2.72674.73104.73104.86004.8600
000354闀跨洓鍩庨晣鍖栦富棰?2.72401.39502.04301.43302.0810
002259楣忓崕鍋ュ悍鐜繚娣峰悎2.72142.46202.46202.52902.5290
000603鏄撴柟杈惧垱鏂伴┍鍔ㄦ贩鍚?2.68821.48801.48801.52801.5280
001261涓瀺鏂版満閬囨贩鍚?2.68581.11701.11701.14701.1470
000598闀跨洓鐢熸?佺幆澧冧富棰?2.66852.21102.21102.27002.2700
000690鍓嶆捣寮?婧愬ぇ娴锋磱2.65301.84701.84701.89601.8960
002649姘戠敓鍔犻摱鏅洪??20252.64562.17342.17342.23092.2309
001056鍖椾俊鐟炰赴鍋ュ悍鐢熸椿2.61741.29901.29901.33301.3330
470006姹囨坊瀵屽尰鑽繚鍋ユ贩鍚?2.61042.98803.36703.06603.4450
005176瀵屽浗绮惧噯鍖荤枟娣峰悎2.60743.18323.18323.26623.2662
006269姘歌耽鏅鸿兘棰嗗厛娣峰悎C2.59072.16542.16542.22152.2215
006266姘歌耽鏅鸿兘棰嗗厛娣峰悎A2.58942.17812.17812.23452.2345
690007姘戠敓鍔犻摱鏅皵琛屼笟娣峰悎2.58845.06105.06105.19205.1920
000073涓婃姇鎽╂牴鎴愰暱鍔ㄥ姏2.58242.58672.58672.65352.6535
001222楣忓崕澶栧欢鎴愰暱娣峰悎2.57922.21002.21002.26702.2670
004148鍦嗕俊姘镐赴澶氱瓥鐣ョ簿閫?2.57101.92141.92141.97081.9708
007346鏄撴柟杈剧鎶?鍒涙柊娣峰悎2.57092.13932.13932.19432.1943
001500娉撳痉杩滆鍥炴姤娣峰悎2.55211.95922.39322.00922.4432
009277铻嶉?氳涓氭贩鍚圕2.51512.82302.82802.89402.8990
161606铻嶉?氳涓氭櫙姘?2.50532.83404.77902.90504.8500
377020涓婃姇鎽╂牴鍐呴渶鍔ㄥ姏2.50001.33602.35391.36942.3873
163001闀夸俊涓瘉澶紒1002.48212.09502.63502.14702.6870
110023鏄撴柟杈惧尰鐤椾繚鍋ユ贩鍚?2.47083.68303.68303.77403.7740
002408涓俊寤烘姇鍖绘敼娣峰悎2.46552.41742.41742.47702.4770