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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??鍒窤75.60000.00000.00001.75601.7560
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A49.63570.00000.00001.19801.4560
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C47.77870.00000.00001.18201.4400
050030鍗氭椂浜氭床绁ㄦ伅鍊哄埜46.20680.00000.00001.28171.4242
000277鍗氭椂鍙屾湀钖?44.89220.00000.00000.98701.4490
000064澶ф懇18涓湀鍊哄埜39.63920.00000.00001.03301.3540
000267骞垮彂闆嗗埄鍊哄埜A38.13800.00000.00001.07101.3600
000268骞垮彂闆嗗埄鍊哄埜C36.04240.00000.00001.06701.3420
000246鍗氭椂鏈堟湀钖?鍒?35.81550.00000.00000.96201.3590
000103鍥芥嘲澧冨楂樻敹鐩婂?35.60170.00000.00001.35601.3560
519118娴﹂摱瀹夌洓骞哥鍥炴姤A33.33070.00000.00000.99801.3030
000310瀹変俊姘稿埄淇$敤A33.06860.00000.00001.07001.3100
519973闀夸俊涓?勾瀹氬紑鍊哄埜A32.12290.00000.00001.00561.2984
000552涓姞绾?A31.92060.00000.00001.13301.3050
000335瀹変俊姘稿埄淇$敤C31.41480.00000.00001.05501.2950
050203鍗氭椂浜氭床绁ㄦ伅鐜伴挒31.36630.00000.00000.18660.2092
050202鍗氭椂浜氭床绁ㄦ伅鐜版眹31.36620.00000.00000.18660.2092
519119娴﹂摱瀹夌洓骞哥鍥炴姤B31.29670.00000.00000.99701.2860
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A30.72420.00000.00000.89501.3010
000553涓姞绾?C30.53240.00000.00001.12001.2920
519972闀夸俊涓?勾瀹氬紑鍊哄埜C30.36830.00000.00001.00471.2835
000412鍥藉紑娉板瘜宀佹湀閹忛噾A30.21510.00000.00001.03401.2810
000200鍗氭椂宀佸瞾澧炲埄29.82500.00000.00000.98101.2900
000271涓偖瀹氭湡寮?斁鍊哄埜A29.29870.00000.00001.03901.2740
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C28.63940.00000.00000.90001.2820
000413鍥藉紑娉板瘜宀佹湀閹忛噾C28.61640.00000.00001.02801.2670
000074宸ラ摱绾?涓?勾瀹氬紑A28.60050.00000.00001.28601.2860
000151璇哄畨淇$敤鍊哄埜27.90630.00000.00000.97201.2790
000272涓偖瀹氭湡寮?斁鍊哄埜C27.90200.00000.00001.02601.2610
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈27.12740.00000.00001.01101.2500
000372涓摱鎯犲埄鍗婂勾瀹氬紑27.11700.00000.00001.01501.2540
000077宸ラ摱绾?涓?勾瀹氬紑C26.69960.00000.00001.26701.2670
519123娴﹂摱瀹夌洓瀛e娣诲埄A26.60050.00000.00001.26601.2660
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊25.52940.00000.00001.00901.2360
000237鍥芥姇鐟為摱宀佹坊鍒╁?鍒窤25.27910.00000.00001.03001.2380
519124娴﹂摱瀹夌洓瀛e娣诲埄C25.09940.00000.00001.25101.2510
000238鍥芥姇鐟為摱宀佹坊鍒╁?鍒窩24.24180.00000.00001.02401.2290
000111鏄撴柟杈剧函鍊哄?鍒窤23.62990.00000.00001.05200.0000
000225闀跨洓骞村勾鏀剁泭鍊篈22.99970.00000.00001.23001.2300
000112鏄撴柟杈剧函鍊哄?鍒窩22.10170.00000.00001.04100.0000
000226闀跨洓骞村勾鏀剁泭鍊篊21.90030.00000.00001.21901.2190
000212娉颁俊閼泭鍊哄埜A21.84120.00000.00001.04901.2100
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A21.27490.00000.00001.10901.2090
000201璇哄畨娉伴懌涓?勾A21.26090.00000.00001.00001.2130
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C20.13950.00000.00001.09801.1980
000078宸ラ摱淇$敤绾?A20.09990.00000.00001.20101.2010
000213娉颁俊閼泭鍊哄埜C20.00630.00000.00001.04301.1930
519740浜ら摱涓扮泩鏀剁泭鍊哄埜A19.94200.00000.00001.01201.1940
001035涓摱鎭掑埄鍊?19.19420.00000.00001.01801.1880
000079宸ラ摱淇$敤绾?C18.39980.00000.00001.18401.1840