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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
090019澶ф垚鏅亽淇濇湰娣峰悎0.29561.01501.35901.01801.3630
519654閾舵渤娉藉埄淇濇湰0.23981.04251.04251.04501.0450
001914涓俊寤烘姇绋冲埄淇濇湰2鍙?0.16480.84930.89330.85070.8947
519729浜ら摱鑽f嘲淇濇湰0.16091.24301.37801.24501.3800
000692姹囨坊瀵屽弻鍒╁?篊0.14901.34201.34201.34401.3440
210006閲戦拱淇濇湰娣峰悎A0.14521.10191.29381.10351.2956
002425閲戦拱淇濇湰娣峰悎C0.14491.10421.60421.10581.6058
002280鍗庡瘜瀹変韩淇濇湰娣峰悎0.13771.01651.01651.01791.0179
470018姹囨坊瀵屽弻鍒╁?篈0.13431.48901.48901.49101.4910
002644澶ф垚鏅崳淇濇湰娣峰悎A0.10320.96900.96900.97000.9700
002412鍗庡瘜瀹夌淇濇湰娣峰悎0.09831.01701.01701.01801.0180
002197鍥芥嘲閼繚鏈贩鍚?0.09661.03501.03501.03601.0360
001932鍥藉瀹変繚淇濇湰娣峰悎0.09501.05301.05301.05401.0540
002690鍓嶆捣寮?婧愭亽娉戒繚鏈珹0.09441.05901.05901.06001.0600
519726浜ら摱鑽gゥ淇濇湰0.09411.06301.43501.06401.4360
000066璇哄畨楦块懌淇濇湰娣峰悎0.09291.07601.51901.07701.5200
002415铻嶉?氶?氱泩淇濇湰娣峰悎0.09261.08001.08001.08101.0810
002622骞垮彂绋宠淇濇湰娣峰悎0.09091.10001.11101.10101.1120
000058鍥借仈瀹変繚鏈贩鍚?0.06781.03271.20991.03341.2107
519198涓囧棰愬拰淇濇湰娣峰悎0.05681.05681.05681.05741.0574
002358鍥芥姇鐟為摱鐟炵ゥ淇濇湰娣峰悎0.03801.05361.05361.05401.0540
519197涓囧棰愯揪淇濇湰娣峰悎0.02941.02061.02061.02091.0209
001800鍗庡畨鏂颁箰浜繚鏈贩鍚?0.02671.12531.12531.12561.1256
202212鍗楁柟淇濇湰0.02441.22951.34491.22981.3452
001363闀垮煄涔呮儬淇濇湰娣峰悎0.01931.03881.03881.03901.0390
000030闀垮煄涔呭埄淇濇湰0.01921.04131.92781.04151.9281
002544闀垮煄涔呯泭淇濇湰娣峰悎C0.01921.04371.04371.04391.0439
002703闀垮煄涔呮簮淇濇湰娣峰悎0.01911.04821.04821.04841.0484
002542闀垮煄涔呴紟淇濇湰娣峰悎0.01901.05311.05311.05331.0533
002543闀垮煄涔呯泭淇濇湰娣峰悎A0.01891.05891.05891.05911.0591
002718绾㈠绾㈠湡鐩涢殕淇濇湰C0.01010.98591.03590.98601.0360
002717绾㈠绾㈠湡鐩涢殕淇濇湰A0.01010.98631.03630.98641.0364
002398鍗庡畨瀹夌Η淇濇湰娣峰悎A0.00951.04741.08741.04751.0875
002296闀垮煄涔呭畨淇濇湰娣峰悎0.00941.06941.06941.06951.0695
003204璐㈤?氫繚鏈贩鍚圕0.00881.14031.14031.14041.1404
720003璐㈤?氫繚鏈贩鍚圓0.00811.22931.22931.22941.2294
000028鍗庡瘜淇濇湰娣峰悎0.00001.01301.37101.01301.3710
000072鍗庡畨淇濇湰娣峰悎0.00001.06401.87001.06401.8700
000189鏄撴柟杈句繚鏈竴鍙锋贩鍚?0.00001.02901.08901.02901.0890
000270寤轰俊瀹夊績淇濇湰0.00001.05501.61101.05501.6110
000804涓俊寤烘姇绋冲埄淇濇湰0.00001.03481.27491.03481.2749
001124铻嶉?氶?氭嘲淇濇湰C0.00000.99701.23700.99701.2370
001613闀垮煄涔呯ゥ淇濇湰0.00001.05341.05341.05341.0534
001922鍥芥嘲鏂扮洰鏍囨敹鐩婁繚鏈?0.00001.03701.03701.03701.0370
002208鍗氭椂澧冩簮淇濇湰娣峰悎A0.00001.05901.05901.05901.0590
002209鍗氭椂澧冩簮淇濇湰娣峰悎C0.00001.05201.05201.05201.0520
002271鎷涘晢瀹夊紭淇濇湰娣峰悎0.00001.08301.08301.08301.0830
002282骞冲畨澶у崕瀹変韩淇濇湰娣峰悎0.00001.03001.03001.03001.0300
002288涓摱绋宠繘淇濇湰娣峰悎0.00001.08101.08101.08101.0810
002295骞垮彂绋冲畨淇濇湰娣峰悎0.00001.08101.08101.08101.0810