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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
000225闀跨洓骞村勾鏀剁泭鍊篈24.90010.00000.00001.24901.2490
000226闀跨洓骞村勾鏀剁泭鍊篊22.99990.00000.00001.23001.2300
001450涓滄柟绋冲畾澧炲埄鍊哄埜A8.13010.00000.00001.08131.0813
004087閾跺崕娣绘鼎瀹氬紑鍊哄埜8.11060.00000.00001.01701.0802
001451涓滄柟绋冲畾澧炲埄鍊哄埜C7.55960.00000.00001.07561.0756
003726铻嶉?氶?氶瀹氬紑鍊哄埜A6.25920.00000.00001.06281.0628
003727铻嶉?氶?氶瀹氬紑鍊哄埜C5.49870.00000.00001.05521.0552
000770闀垮煄涔呯泩绾?築3.17790.96920.96921.00001.0000
005752閲戦拱娣荤洓瀹氬紑鍊哄埜0.57980.00000.00001.00611.0061
160514鍗氭椂绋冲仴鍥炴姤C0.56541.23801.33801.24501.3450
000360淇¤瘹骞村勾鏈変綑鍊哄埜A0.53051.13101.25801.13701.2640
000181鏅『闀垮煄鍥涘閲戝埄A0.50931.17801.29401.18401.3000
550018淇¤瘹浼樿川绾?篈0.48591.02901.38501.03401.3900
161627铻嶉?氶?氱鍊哄埜C0.47851.04501.18801.05001.1930
213007瀹濈泩澧炲己鏀剁泭A0.47801.12971.71171.13511.7171
003988閾跺崕涓??-10骞存湡鍥?0.47711.04791.04791.05291.0529
003358鏄撴柟杈?7-10骞村浗寮?0.46851.00311.00311.00781.0078
213917瀹濈泩澧炲己鏀剁泭C0.46671.07141.65341.07641.6584
003987閾跺崕涓??-10骞存湡鍥?0.46421.05561.05561.06051.0605
000296楣忓崕涓板疄B0.46341.07901.31001.08401.3150
000295楣忓崕涓板疄A0.45701.09401.33001.09901.3350
000361淇¤瘹骞村勾鏈変綑鍊哄埜C0.45131.10801.23401.11301.2390
003459鍢夊疄绋冲畯鍊哄埜C0.44980.95590.95590.96020.9602
501106骞垮彂涓瘉10骞村浗鍊篈0.44751.07261.07261.07741.0774
003458鍢夊疄绋冲畯鍊哄埜A0.44740.96120.96120.96550.9655
005285骞垮彂涓瘉10骞村浗鍊篊0.44661.05241.07141.05711.0761
000182鏅『闀垮煄鍥涘閲戝埄C0.43101.16001.27201.16501.2770
003376骞垮彂7-10骞村浗寮?鍊?0.42331.01581.01581.02011.0201
501105寤轰俊閲戣瀺鍊?8-10骞?0.41871.09871.09871.10331.1033
005093涓摱涓??7-10骞村??0.40891.05151.05151.05581.0558
003377骞垮彂7-10骞村浗寮?鍊?0.40821.00441.00441.00851.0085
650001鑻卞ぇ绾?哄?哄埜A0.40591.08401.34601.08841.3504
650002鑻卞ぇ绾?哄?哄埜C0.40211.06931.29631.07361.3006
550019淇¤瘹浼樿川绾?築0.38831.03001.34901.03401.3530
161614铻嶉?氬洓瀛f坊鍒㎜OF0.38131.04901.41301.05301.4170
004086宸ラ摱鍥藉??7-10骞存寚0.37041.02591.02591.02971.0297
004085宸ラ摱鍥藉??7-10骞存寚0.37041.02601.02601.02981.0298
003847鍗庡畨榧庝赴鍊哄埜0.36041.10991.10991.11391.1139
161619铻嶉?氬瞾宀佹坊鍒╁?哄埜B0.35971.11201.38301.11601.3870
001512鏄撴柟杈?3-5骞存湡鍥藉??0.35621.12301.12301.12701.1270
002342铻嶉?氬鐩婂?哄埜A0.35521.12601.12601.13001.1300
000245澶╁紭绋冲埄鍊哄埜B0.35461.12801.34401.13201.3480
320004璇哄畨浼樺寲鏀剁泭鍊哄埜0.35201.02281.75641.02641.7600
000736璇哄畨鑱氬埄A0.34841.14801.21201.15201.2160
000244澶╁紭绋冲埄鍊哄埜A0.34781.15001.36901.15401.3730
000356鍗楁柟涓板厓淇$敤澧炲己鍊篊0.34751.15101.29901.15501.3030
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.34251.22641.25641.23061.2606
000355鍗楁柟涓板厓淇$敤澧炲己鍊篈0.34221.16901.32101.17301.3250
040013鍗庡畨寮哄寲鍊哄埜B0.34131.17201.74201.17601.7460
000897閼厓鍗婂勾瀹氬紑鍊哄埜C0.33770.94761.00760.95081.0108