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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A92.92540.00000.00001.75301.9160
000277鍗氭椂鍙屾湀钖?62.73290.00000.00001.01201.6280
000064澶ф懇18涓湀鍊哄埜61.95370.00000.00001.06401.5100
000267骞垮彂闆嗗埄鍊哄埜A55.08110.00000.00001.10201.4860
000310瀹変俊姘稿埄淇$敤A51.44950.00000.00001.09901.4490
000268骞垮彂闆嗗埄鍊哄埜C51.38250.00000.00001.09901.4580
000246鍗氭椂鏈堟湀钖?哄埜50.73190.00000.00000.96901.5080
519973闀夸俊涓?骞村畾寮?鍊哄埜A50.47350.00000.00001.05471.4335
000335瀹変俊姘稿埄淇$敤C48.04600.00000.00001.09601.4210
519972闀夸俊涓?骞村畾寮?鍊哄埜C47.00460.00000.00001.05221.4080
000074宸ラ摱绾?轰竴骞村畾寮?A46.70100.00000.00001.46701.4670
000227鍗庡畨骞村勾绾46.04310.00000.00001.04101.4050
000271涓偖瀹氭湡寮?鏀惧?哄埜A45.49550.00000.00001.11401.3990
519118娴﹂摱瀹夌洓骞哥鍥炴姤A45.42740.00000.00001.05301.3920
000272涓偖瀹氭湡寮?鏀惧?哄埜C43.48040.00000.00001.10701.3820
000077宸ラ摱绾?轰竴骞村畾寮?C43.09960.00000.00001.43101.4310
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A42.79330.00000.00001.17401.3820
000200鍗氭椂宀佸瞾澧炲埄42.78490.00000.00001.06401.4140
000372涓摱鎯犲埄鍗婂勾瀹氬紑42.18900.00000.00001.02801.3690
519119娴﹂摱瀹夌洓骞哥鍥炴姤B41.99440.00000.00001.04901.3660
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築41.81370.00000.00001.12231.3723
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C40.49990.00000.00001.15801.3630
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈40.39130.00000.00001.01401.3510
000111鏄撴柟杈剧函鍊哄?哄埜A39.96600.00000.00001.03001.0300
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A39.77990.00000.00000.95701.3790
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A39.75570.00000.00001.27801.3780
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊37.53400.00000.00001.01301.3300
000112鏄撴柟杈剧函鍊哄?哄埜C37.34430.00000.00001.02901.0290
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C37.20840.00000.00001.25401.3540
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C36.50140.00000.00000.95501.3500
000201璇哄畨娉伴懌涓?骞碅35.78580.00000.00001.01001.3580
166021涓绾?烘坊鍒╁垎绾?33.27240.00000.00001.09801.0980
000212娉颁俊閼泭鍊哄埜A32.93230.00000.00001.13801.3050
000078宸ラ摱淇$敤绾?篈31.99940.00000.00001.32001.3200
001035涓摱鎭掑埄鍊?31.95720.00000.00001.04201.2920
000235璇哄畨绋冲浐鏀剁泭鍊哄埜31.22180.00000.00001.01701.3120
002452姘戠敓鍔犻摱鍜岄懌鍊哄埜30.75290.00000.00001.16391.2856
000213娉颁俊閼泭鍊哄埜C29.70520.00000.00001.12301.2770
000079宸ラ摱淇$敤绾?篊28.99940.00000.00001.29001.2900
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝28.63020.00000.00001.07701.2690
000225闀跨洓骞村勾鏀剁泭鍊篈28.39040.00000.00001.19701.2830
000510璇哄畨姘搁懌鏀剁泭27.36440.00000.00001.05101.2740
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈26.90250.00000.00001.11371.2637
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠26.70310.00000.00001.07401.2520
000226闀跨洓骞村勾鏀剁泭鍊篊26.27960.00000.00001.18301.2620
000265鏄撴柟杈炬亽涔呮坊鍒╁?篈26.17650.00000.00001.03901.0390
000817涓摱瀹夊績鍥炴姤24.92760.00000.00001.02601.2280
000632涓摱鑱氬埄鍒嗙骇鍊篈24.23440.00000.00001.04611.0831
166022涓绾?烘坊鍒╁垎绾23.96390.00000.00001.00501.0050
000266鏄撴柟杈炬亽涔呮坊鍒╁?篊23.77700.00000.00001.03601.0360