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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A112.04680.00000.00001.64002.0810
003526鍐滈摱姹囩悊閲戠绾?哄?哄埜86.03030.00000.00001.63111.7719
000345楣忓崕涓拌瀺85.18670.00000.00001.59701.8060
000277鍗氭椂鍙屾湀钖?83.48840.00000.00000.99901.8350
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A80.97360.00000.00001.02671.6785
003092鍗庡晢涓板埄澧炲己鍊哄埜A77.41790.00000.00001.60301.7430
000064澶ф懇18涓湀鍊哄埜76.43420.00000.00001.05901.6010
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C75.82910.00000.00001.02551.6407
003093鍗庡晢涓板埄澧炲己鍊哄埜C73.75150.00000.00001.56901.7070
000246鍗氭椂鏈堟湀钖?哄埜71.50300.00000.00001.01801.7150
002924鍗庡晢鐟為懌鍊哄埜69.00010.00000.00001.69001.6900
000267骞垮彂闆嗗埄鍊哄埜A68.59900.00000.00001.08801.5780
519973闀夸俊涓?骞村畾寮?鍊哄埜A67.23320.00000.00001.06301.5448
000227鍗庡畨骞村勾绾67.08360.00000.00001.03801.5470
000552涓姞绾?篈64.61100.00000.00001.10201.5500
000268骞垮彂闆嗗埄鍊哄埜C63.12750.00000.00001.08501.5400
519972闀夸俊涓?骞村畾寮?鍊哄埜C61.92260.00000.00001.05571.5095
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築61.05150.00000.00001.08991.5199
001035涓摱鎭掑埄鍊?60.33860.00000.00001.22801.5130
000074宸ラ摱绾?轰竴骞村畾寮?A60.30060.00000.00001.60301.6030
000553涓姞绾?篊60.08380.00000.00001.09701.5170
000244澶╁紭绋冲埄鍊哄埜A59.11200.00000.00001.20151.5215
000546鍏翠笟瀹氬紑鍊哄埜A57.70930.00000.00001.16301.5050
000271涓偖瀹氭湡寮?鏀惧?哄埜A57.52600.00000.00001.05801.4830
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A56.59700.00000.00001.43201.5320
000583姹熶俊鑱氱鍊?55.28190.00000.00001.12491.4649
000077宸ラ摱绾?轰竴骞村畾寮?C54.89940.00000.00001.54901.5490
000245澶╁紭绋冲埄鍊哄埜B54.03820.00000.00001.17601.4797
000272涓偖瀹氭湡寮?鏀惧?哄埜C54.01430.00000.00001.05701.4570
519118娴﹂摱瀹夌洓骞哥鍥炴姤A52.45520.00000.00001.03001.4410
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C52.30860.00000.00001.39201.4920
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈51.56830.00000.00001.01201.4290
000183鍢夊疄涓扮泭绛栫暐50.97010.00000.00001.02141.4300
519119娴﹂摱瀹夌洓骞哥鍥炴姤B47.86470.00000.00001.02701.4080
000201璇哄畨娉伴懌涓?骞碅47.82790.00000.00001.02301.4780
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊47.30420.00000.00001.01101.4000
000212娉颁俊閼泭鍊哄埜A46.24810.00000.00001.25201.4190
000116鍢夊疄涓扮泭绾??45.65990.00000.00001.00601.3839
000078宸ラ摱淇$敤绾?篈43.04890.00000.00001.43051.4305
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈42.83330.00000.00001.06951.3995
000235璇哄畨绋冲浐鏀剁泭鍊哄埜41.76290.00000.00001.03701.4180
000213娉颁俊閼泭鍊哄埜C41.37050.00000.00001.22401.3780
000817涓摱瀹夊績鍥炴姤38.66770.00000.00001.03101.3350
000079宸ラ摱淇$敤绾?篊38.55980.00000.00001.38561.3856
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝38.04330.00000.00001.07201.3450
000239鍗庡畨骞村勾鐩堝?哄埜A36.99970.00000.00001.02101.3260
001019鍏翠笟骞村勾鍒╁?哄埜35.54790.00000.00001.14901.3320
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠35.23740.00000.00001.07001.3220
000240鍗庡畨骞村勾鐩堝?哄埜C34.24170.00000.00001.02001.3040
004024鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜34.12720.00000.00001.10641.3224