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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
519051娴峰瘜閫氬畾寮?鍊哄埜A103.12500.00000.00001.57102.0120
000345楣忓崕涓拌瀺78.38800.00000.00001.67701.7420
519662閾舵渤宀佸瞾鍥炴姤A75.64900.00000.00001.12431.7813
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A75.34510.00000.00001.02101.6460
519663閾舵渤宀佸瞾鍥炴姤C71.02900.00000.00001.09471.7377
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C70.81940.00000.00001.02001.6110
000064澶ф懇18涓湀鍊哄埜67.10210.00000.00001.02901.5440
000246鍗氭椂鏈堟湀钖?哄埜63.90900.00000.00001.01801.6380
000227鍗庡畨骞村勾绾62.81930.00000.00001.04301.5200
519973闀夸俊涓?骞村畾寮?鍊哄埜A59.43920.00000.00001.06311.4949
000552涓姞绾?篈56.78610.00000.00001.07401.4970
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築55.72660.00000.00001.23241.4824
519972闀夸俊涓?骞村畾寮?鍊哄埜C54.93100.00000.00001.05981.4636
000074宸ラ摱绾?轰竴骞村畾寮?A53.40020.00000.00001.53401.5340
000553涓姞绾?篊53.01310.00000.00001.07301.4680
000200鍗氭椂宀佸瞾澧炲埄51.91030.00000.00001.13201.5010
001035涓摱鎭掑埄鍊?51.50930.00000.00001.18501.4450
000271涓偖瀹氭湡寮?鏀惧?哄埜A50.74170.00000.00001.06201.4370
000546鍏翠笟瀹氬紑鍊哄埜A50.17300.00000.00001.15701.4490
000583姹熶俊鑱氱鍊?49.66430.00000.00001.08421.4242
000372涓摱鎯犲埄鍗婂勾瀹氬紑49.26380.00000.00001.04301.4190
000077宸ラ摱绾?轰竴骞村畾寮?C48.79950.00000.00001.48801.4880
519118娴﹂摱瀹夌洓骞哥鍥炴姤A48.79660.00000.00001.03201.4160
000272涓偖瀹氭湡寮?鏀惧?哄埜C47.96650.00000.00001.06001.4150
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A47.95870.00000.00001.01301.4500
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A47.63010.00000.00001.35001.4500
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈45.10070.00000.00001.00001.3850
519119娴﹂摱瀹夌洓骞哥鍥炴姤B44.73240.00000.00001.03001.3860
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C44.10210.00000.00001.31701.4170
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C43.79120.00000.00001.00601.4140
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊41.51250.00000.00000.99901.3590
519123娴﹂摱瀹夌洓瀛e娣诲埄A39.59920.00000.00001.39601.3960
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈38.60460.00000.00001.21641.3664
000078宸ラ摱淇$敤绾?篈36.19900.00000.00001.36201.3620
519124娴﹂摱瀹夌洓瀛e娣诲埄C35.99880.00000.00001.36001.3600
000632涓摱鑱氬埄鍒嗙骇鍊篈34.93570.00000.00001.05411.1711
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝34.36180.00000.00001.08801.3160
000079宸ラ摱淇$敤绾?篊32.39990.00000.00001.32401.3240
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠31.86880.00000.00001.08501.2950
000817涓摱瀹夊績鍥炴姤31.77500.00000.00001.00001.2830
000225闀跨洓骞村勾鏀剁泭鍊篈30.59050.00000.00001.09201.3050
000239鍗庡畨骞村勾鐩堝?哄埜A30.23070.00000.00001.02201.2740
001019鍏翠笟骞村勾鍒╁?哄埜28.58180.00000.00001.13901.2720
000240鍗庡畨骞村勾鐩堝?哄埜C27.97410.00000.00001.02101.2550
000226闀跨洓骞村勾鏀剁泭鍊篊27.82310.00000.00001.08301.2780
004024鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜26.84970.00000.00001.09551.2605
001994鍗庡畨骞村勾绾26.73350.00000.00001.04201.3180
270043骞垮彂鐞嗚储骞村勾绾㈠?哄埜26.11850.00000.00001.00531.3243
002254闀夸俊閲戣懙绾?哄?哄埜A24.37120.00000.00001.05151.2275
004196娉撳痉瑁曢懌绾?哄?哄埜A23.60290.00000.00001.13611.2361