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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
002542闀垮煄涔呴紟淇濇湰娣峰悎1.60592.32272.32272.36002.3600
002959姹囨坊瀵岀泩绋充繚鏈贩鍚?0.50881.76901.76901.77801.7780
002458鍥芥嘲姘戝埄淇濇湰娣峰悎0.35981.27841.27841.28301.2830
001124铻嶉?氶?氭嘲淇濇湰C0.15021.13221.40421.13391.4063
000142铻嶉?氶?氭嘲淇濇湰A0.14431.17851.47811.18021.4803
003189姹囨坊瀵屼繚閼繚鏈贩鍚?0.07901.26601.26601.26701.2670
000270寤轰俊瀹夊績淇濇湰0.07251.10321.68511.10401.6863
000195宸ラ摱鐟炰俊淇濇湰3鍙稟0.00001.38301.88201.38601.8860
000196宸ラ摱鐟炰俊淇濇湰3鍙稡0.00001.34701.79701.34901.8000
400020涓滄柟瀹夊績鏀剁泭淇濇湰0.00001.25981.68491.26141.6870
002690鍓嶆捣寮?婧愭亽娉戒繚鏈珹-0.12381.13071.13071.12931.1293
002691鍓嶆捣寮?婧愭亽娉戒繚鏈珻-0.12461.12361.12361.12221.1222