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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
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?13.01630.00000.00001.00961.1896
001475鏄撴柟杈惧浗闃插啗宸ユ贩鍚?4.98851.30301.30301.36801.3680
002207鍓嶆捣寮?婧愰噾閾剁彔瀹滳4.65291.35401.35401.41701.4170
001302鍓嶆捣寮?婧愰噾閾剁彔瀹滱4.64441.37801.37801.44201.4420
002251鍗庡鍐涘伐瀹夊叏娣峰悎4.54551.40801.40801.47201.4720
002703闀垮煄涔呮簮淇濇湰娣峰悎4.42321.40171.40171.46371.4637
003305鍓嶆捣寮?婧愭勃娓繁鏍稿績C4.15022.02402.05402.10802.1380
000690鍓嶆捣寮?婧愬ぇ娴锋磱4.14781.54301.54301.60701.6070
003304鍓嶆捣寮?婧愭勃娓繁鏍稿績A4.12982.03402.06402.11802.1480
002983闀夸俊鍥介槻鍐涘伐閲忓寲娣峰悎4.04141.32381.32381.37731.3773
000535闀跨洓鑸ぉ娴峰伐3.99701.35101.86601.40501.9200
005541鍓嶆捣寮?婧愮洓閼贩鍚圓3.94672.47552.47552.57322.5732
005542鍓嶆捣寮?婧愮洓閼贩鍚圕3.94372.47232.47232.56982.5698
004497鍓嶆捣寮?婧愬鍏冩贩鍚圕3.76531.98391.98392.05862.0586
004496鍓嶆捣寮?婧愬鍏冩贩鍚圓3.76382.01392.01392.08972.0897
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?3.65523.66603.48503.80003.6130
180020閾跺崕鎴愰暱鍏堥攱3.61032.02202.04702.09502.1200
003751涓囧鐟為殕娣峰悎3.55891.59601.59601.65281.6528
519029鍗庡骞崇ǔ澧為暱3.43962.79103.59602.88703.6920
001701涓瀺浜т笟鍗囩骇娣峰悎3.34192.33402.33402.41202.4120
050018鍗氭椂琛屼笟杞姩3.33761.55801.55801.61001.6100
270005骞垮彂鑱氫赴娣峰悎3.25541.44077.34841.48767.5607
000598闀跨洓鐢熸?佺幆澧冧富棰?3.24062.62302.62302.70802.7080
288001鍗庡缁忓吀3.23381.60803.99801.66004.0500
168501鍖椾俊鐟炰赴浜т笟鍗囩骇3.20691.96451.96452.02752.0275
000264鍗氭椂鍐呴渶澧為暱3.06191.43701.25601.48101.2940
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟3.04841.83701.85701.89301.9130
110025鏄撴柟杈捐祫婧愯涓氭贩鍚?3.00001.00001.00001.03001.0300
001387涓瀺鏂扮粡娴庢贩鍚圓2.99373.64104.21903.75004.3280
001388涓瀺鏂扮粡娴庢贩鍚圕2.99182.20602.35202.27202.4180
005358涓滄柟闃垮皵娉曠簿閫夋贩鍚圓2.94731.66931.66931.71851.7185
005359涓滄柟闃垮皵娉曠簿閫夋贩鍚圕2.94171.64871.64871.69721.6972
270050骞垮彂鏂扮粡娴庢贩鍚?2.92284.31104.31104.43704.4370
570006璇哄痉涓皬鐩樻贩鍚?2.90942.13102.66102.19302.7230
320006璇哄畨鐏垫椿閰嶇疆2.75842.71903.29902.79403.3740
001261涓瀺鏂版満閬囨贩鍚?2.73471.35301.35301.39001.3900
001824鍗氭椂娌腐娣辨垚闀夸紒涓?2.72281.61601.61601.66001.6600
159934鏄撴柟杈鹃粍閲慐TF2.68254.17901.70254.29111.7482
000930鍗氭椂榛勯噾I绫诲満澶?2.67614.20011.75014.31251.7968
159937鍗氭椂榛勯噾ETF鍩洪噾2.67614.21131.65364.32401.6978
000929鍗氭椂榛勯噾D绫诲満澶?2.67504.27661.85964.39101.9071
005290璇哄痉鏂扮洓娣峰悎2.63631.66141.66141.70521.7052
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎2.62772.34435.07412.40595.1357
000976闀垮煄鏂板叴浜т笟娣峰悎2.62742.56152.56152.62882.6288
005104瀵岃崳绂忓悍娣峰悎A2.62191.09081.09081.11941.1194
005105瀵岃崳绂忓悍娣峰悎C2.62181.07561.07561.10381.1038
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?2.60943.56404.85803.65704.9690
002345鍗庡楂樼鍒堕?犳贩鍚?2.60291.19101.19101.22201.2220
160212鍥芥嘲浼板?间紭鍔挎贩鍚?2.58523.52003.52003.61103.6110
005774鍗庡浜т笟鍗囩骇娣峰悎2.57371.81841.81841.86521.8652