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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
002274涓偖绾?鸿仛鍒╁?哄埜A9.49191.04301.16001.14201.1590
003853閲戦拱娣绘儬绾?哄?哄埜1.56011.08971.10771.10671.1247
519947闀夸俊鍒╀繚鍊哄埜1.24050.91900.91900.93040.9304
519967闀夸俊鍒╁瘜鍊哄埜1.09390.95070.95070.96110.9611
519937闀夸俊鍏堥攼鍊哄埜0.99570.99430.99431.00421.0042
003973鍥藉瘜缇庡厓鍊哄埜缇庡厓鐜版眹0.75460.00000.00000.14690.1469
003458鍢夊疄绋冲畯鍊哄埜A0.64960.95450.95450.96070.9607
003459鍢夊疄绋冲畯鍊哄埜C0.64290.94880.94880.95490.9549
001045鍗庡鍙浆鍊哄寮哄?哄埜A0.56690.88200.88200.88700.8870
470058姹囨坊瀵屽彲杞?篈0.49881.20301.41501.20901.4210
710302瀵屽畨杈惧寮烘敹鐩婂?篊0.48770.98421.00420.98901.0090
710301瀵屽畨杈惧寮烘敹鐩婂?篈0.48461.01121.03121.01611.0361
000004涓捣鍙浆鎹㈠?哄埜C0.45400.66100.87100.66400.8740
470059姹囨坊瀵屽彲杞?篊0.42921.16501.37701.17001.3820
005313涓囧瀹惰鍊哄埜A0.42410.99040.99040.99460.9946
005314涓囧瀹惰鍊哄埜C0.41900.97850.97850.98260.9826
000342鍢夊疄鏂板叴甯傚満鍊哄埜A10.41601.20201.47001.20701.4750
165314寤轰俊淇$敤澧炲己C0.40551.23301.23301.23801.2380
165311寤轰俊淇$敤澧炲己A0.39871.25401.40501.25901.4100
002460鍗庡榧庡埄鍊哄埜C0.39601.01001.09001.01401.0940
002459鍗庡榧庡埄鍊哄埜A0.39531.01201.09201.01601.0960
519989闀夸俊鍒╀赴鍊哄埜A0.39151.27701.87501.28201.8800
000297楣忓崕鍙浆鍊哄?哄埜0.36720.81700.81700.82000.8200
005887鍗庡榧庢矝鍊哄埜C0.36021.02711.02711.03081.0308
005886鍗庡榧庢矝鍊哄埜A0.35941.02951.02951.03321.0332
005246鍥芥嘲鍙浆鍊哄?哄埜0.35810.92150.92150.92480.9248
531020寤轰俊杞?哄寮哄?哄埜C0.33382.09702.09702.10402.1040
530020寤轰俊杞?哄寮哄?哄埜A0.32572.14902.14902.15602.1560
519977闀夸俊鍙浆鍊哄?哄埜A0.32381.20442.16441.20832.1683
004651闀夸俊鍒╀赴鍊哄埜C0.32151.24401.38401.24801.3880
519976闀夸俊鍙浆鍊哄?哄埜C0.31441.17682.08381.18052.0875
001863涓滄柟绾㈡敹鐩婂寮哄?哄埜C0.30900.97101.05100.97401.0540
000003涓捣鍙浆鎹㈠?哄埜A0.30210.66200.87200.66400.8740
202101鍗楁柟瀹濆厓0.28141.95453.37451.96003.3800
690006姘戠敓鍔犻摱淇$敤鍊哄埜A0.26971.48301.51301.48701.5170
000341鍢夊疄鏂板叴甯傚満鍊哄埜C20.26831.11801.17301.12101.1760
213007瀹濈泩澧炲己鏀剁泭A0.26321.17781.75981.18091.7629
000014鍗庡鑱氬埄鍊哄埜0.26291.14101.14101.14401.1440
005312涓囧瀹朵箰鍊哄埜C0.26270.98980.98980.99240.9924
005311涓囧瀹朵箰鍊哄埜A0.26190.99270.99270.99530.9953
002351鏄撴柟杈捐绁ュ洖鎶ュ?哄埜0.26001.15401.15401.15701.1570
213917瀹濈泩澧炲己鏀剁泭C0.25981.11621.69821.11911.7011
000119骞垮彂鑱氶懌C0.25491.17701.61401.18001.6170
000118骞垮彂鑱氶懌A0.25211.19001.63401.19301.6370
004994涓鍙浆鍊哄?哄埜C0.24840.96600.96600.96840.9684
004993涓鍙浆鍊哄?哄埜A0.24720.97070.97070.97310.9731
110018鏄撴柟杈惧寮哄?哄埜B0.24711.21401.97901.21701.9820
005461鍗楁柟甯屽厓鍙浆鍊哄?哄埜0.24550.89620.89620.89840.8984
110017鏄撴柟杈惧寮哄?哄埜A0.24511.22402.04401.22702.0470
005793鍗庡瘜鍙浆鍊哄?哄埜0.24270.94760.94760.94990.9499