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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
003313涓摱鐫夸韩鍊哄埜15.46830.00000.00001.00241.1456
004882涓摱涓拌崳瀹氬紑鍊哄埜12.40530.00000.00001.01311.1202
006171楣忔壃娣冲埄瀹氬紑鍊哄埜8.76290.00000.00001.01051.0855
001213鍗庢鼎鍏冨ぇ绋冲仴鏀剁泭鍊篊0.77971.02601.04601.03401.0540
005272瀹変俊鎭掑埄澧炲己鍊哄埜C0.15551.09301.09301.09471.0947
005271瀹変俊鎭掑埄澧炲己鍊哄埜A0.15451.10061.10061.10231.1023
006150鎷涘晢娣诲埄涓ゅ勾瀹氬紑鍊哄埜0.11081.17291.17291.17421.1742
003417涓姞涓版辰绾?哄?哄埜0.09781.02301.19701.02401.1980
164810宸ラ摱鐟炰俊绾?哄?哄埜0.09781.02201.35001.02301.3510
000086鍗楁柟绋冲埄鍊哄埜A0.09741.02701.35501.02801.3560
002519鍗氭椂瑁曟櫙绾?哄?哄埜0.09701.03101.14901.03201.1500
002755鍗氭椂瑁曠洓绾?哄?哄埜0.09691.03201.18301.03301.1840
160131鍗楁柟鑱氬埄鍊哄埜A0.09641.03701.39601.03801.3970
000305涓摱涓珮绛夌骇鍊篈0.09571.04501.40201.04601.4030
002550鍢夊疄绋宠崳鍊哄埜0.09551.04701.16401.04801.1650
163211璇哄畨绾?哄?哄埜C0.09451.05801.59801.05901.6000
002795骞冲畨澶у崕鎯犵泩绾?哄?哄埜0.09451.05801.14601.05901.1470
163210璇哄畨绾?哄?哄埜A0.09401.06401.64701.06501.6480
000194閾跺崕淇$敤鍥涘绾?0.09291.07701.46501.07801.4660
000033鏄撴柟杈句俊鐢ㄥ?篊0.09151.09301.37501.09401.3760
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.08941.11901.17501.12001.1760
002520鎷涘晢鎷涚憺绾?哄?哄埜C0.08811.13501.20201.13601.2030
161824閾跺崕姘稿叴绾?哄?哄埜C0.08801.13701.13701.13801.1380
000253鏅『闀垮煄鏅叴鍊篊0.08761.14201.33701.14301.3380
002341鎷涘晢鎷涚憺绾?哄?哄埜A0.08731.14601.21701.14701.2180
000335瀹変俊姘稿埄淇$敤C0.08711.14801.47301.14901.4740
002483瀵屽浗娉板埄瀹氬紑鍊哄埜0.08531.17201.23201.17301.2330
550019淇¤瘹浼樿川绾?築0.08511.17501.49401.17601.4950
001021鍗庡浜氬?轰腑鍥紸0.08511.17501.38701.17601.3880
270049骞垮彂绾?哄?哄埜C0.08371.19501.43701.19601.4380
002139娉撳痉瑁曟嘲鍊哄埜C0.08351.19701.28701.19801.2880
002138娉撳痉瑁曟嘲鍊哄埜A0.08171.22401.31601.22501.3170
005845闀垮煄涔呰崳绾?哄畾寮?鍊哄埜0.07901.01271.08171.01351.0825
160602楣忓崕鏅ぉ鍊哄埜A0.07721.29502.00901.29602.0100
000106寤轰俊瀹夊績鍥炴姤鍊篊0.07471.33801.34801.33901.3490
511310瀵屽浗涓瘉10骞村浗鍊烘寚0.0730111.03711.1104111.11821.1112
000105寤轰俊瀹夊績鍥炴姤鍊篈0.07261.37701.38701.37801.3880
003664鏂版矁閫氬埄绾?哄?哄埜A0.06431.08941.08941.09011.0901
511270娴峰瘜閫氫笂璇?10骞存斂搴?0.0551105.00761.1053105.06551.1059
004441瀵岃崳瀵屽叴绾?哄?哄埜0.05351.12111.19711.12171.1977
005462鍗氭椂瀵屼笟绾?哄畾寮?鍊哄埜0.04941.01161.10341.01211.1039
001819鍏村叏绋崇泭鍊哄埜0.04901.02111.30621.02161.3067
004141鍏翠笟鐟炰赴6涓湀鍊哄埜0.04871.02651.16461.02701.1651
003665鏂版矁閫氬埄绾?哄?哄埜C0.04521.10561.10561.10611.1061
003568骞冲畨澶у崕鎯犲埄绾?哄?哄埜0.04351.14901.19901.14951.1995
003999瀵岃崳瀵岀ゥ绾?哄?哄埜0.04251.17731.20031.17781.2008
005745骞垮彂姹囧悍瀹氬紑鍊哄埜0.03991.00321.09631.00361.0967
004919鍏村叏鍏存嘲瀹氬紑鍊哄埜0.03991.00301.14791.00141.1483
002909娴欏晢鎯犱韩绾?哄?哄埜0.03981.00471.15291.00511.1533
006284娴欏晢鍏存案绾?哄畾寮?鍊哄埜0.03951.01321.05421.01361.0546