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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A105.58190.00000.00001.59002.0310
000345楣忓崕涓拌瀺79.34570.00000.00001.68601.7510
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A77.02810.00000.00001.03081.6558
000277鍗氭椂鍙屾湀钖?76.80570.00000.00001.00201.7680
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C72.39390.00000.00001.02941.6204
000064澶ф懇18涓湀鍊哄埜70.02520.00000.00001.03801.5620
000246鍗氭椂鏈堟湀钖?哄埜65.68830.00000.00001.01401.6570
000227鍗庡畨骞村勾绾63.75790.00000.00001.04301.5260
000267骞垮彂闆嗗埄鍊哄埜A62.02150.00000.00001.07201.5350
519973闀夸俊涓?骞村畾寮?鍊哄埜A60.92440.00000.00001.02291.5047
000552涓姞绾?篈58.83000.00000.00001.08801.5110
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築58.12550.00000.00001.07011.5001
000268骞垮彂闆嗗埄鍊哄埜C57.17640.00000.00001.06801.5000
519972闀夸俊涓?骞村畾寮?鍊哄埜C56.21660.00000.00001.01851.4723
001035涓摱鎭掑埄鍊?55.50780.00000.00001.19101.4760
000074宸ラ摱绾?轰竴骞村畾寮?A55.40020.00000.00001.55401.5540
000553涓姞绾?篊54.72460.00000.00001.08501.4800
000200鍗氭椂宀佸瞾澧炲埄53.78910.00000.00001.14601.5190
000271涓偖瀹氭湡寮?鏀惧?哄埜A52.64230.00000.00001.03501.4500
000372涓摱鎯犲埄鍗婂勾瀹氬紑52.26930.00000.00001.06401.4400
000546鍏翠笟瀹氬紑鍊哄埜A51.47080.00000.00001.11701.4590
000077宸ラ摱绾?轰竴骞村畾寮?C50.59950.00000.00001.50601.5060
519118娴﹂摱瀹夌洓骞哥鍥炴姤A50.38250.00000.00001.01601.4270
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A50.36410.00000.00001.37501.4750
000583姹熶俊鑱氱鍊?49.94000.00000.00001.08621.4262
000272涓偖瀹氭湡寮?鏀惧?哄埜C49.53850.00000.00001.04101.4260
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A49.27340.00000.00001.02201.4610
002924鍗庡晢鐟為懌鍊哄埜48.00010.00000.00001.48001.4800
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈46.81230.00000.00001.00701.3970
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C46.61890.00000.00001.34001.4400
519119娴﹂摱瀹夌洓骞哥鍥炴姤B46.13760.00000.00001.01501.3960
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C44.79150.00000.00001.01301.4230
000201璇哄畨娉伴懌涓?骞碅43.81510.00000.00001.01101.4380
000183鍢夊疄涓扮泭绛栫暐43.69930.00000.00000.99901.3800
000116鍢夊疄涓扮泭绾??43.03910.00000.00000.98791.3658
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊42.91370.00000.00001.00501.3690
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.60290.00000.00001.05281.3828
000212娉颁俊閼泭鍊哄埜A40.52440.00000.00001.20301.3700
000078宸ラ摱淇$敤绾?篈38.29910.00000.00001.38301.3830
000632涓摱鑱氬埄鍒嗙骇鍊篈37.09920.00000.00001.07101.1880
000235璇哄畨绋冲浐鏀剁泭鍊哄埜36.97800.00000.00001.00201.3700
000213娉颁俊閼泭鍊哄埜C36.28850.00000.00001.18001.3340
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝35.33910.00000.00001.05101.3240
000817涓摱瀹夊績鍥炴姤34.41020.00000.00001.02001.3030
000079宸ラ摱淇$敤绾?篊34.29990.00000.00001.34301.3430
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠32.70990.00000.00001.05001.3020
000239鍗庡畨骞村勾鐩堝?哄埜A31.24210.00000.00001.01901.2820
001019鍏翠笟骞村勾鍒╁?哄埜29.25900.00000.00001.14501.2780
000240鍗庡畨骞村勾鐩堝?哄埜C28.84290.00000.00001.01801.2620
004024鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜27.68340.00000.00001.10271.2677