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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
001124铻嶉?氶?氭嘲淇濇湰C0.20591.01991.26491.02201.2675
000142铻嶉?氶?氭嘲淇濇湰A0.19851.05791.32691.06001.3295
002959姹囨坊瀵岀泩绋充繚鏈贩鍚?0.17791.12401.12401.12601.1260
003189姹囨坊瀵屼繚閼繚鏈贩鍚?0.17301.15601.15601.15801.1580
000270寤轰俊瀹夊績淇濇湰0.09511.05201.60701.05301.6080
002542闀垮煄涔呴紟淇濇湰娣峰悎0.00941.06601.06601.06611.0661
000195宸ラ摱鐟炰俊淇濇湰3鍙稟0.00001.09501.49001.09401.4880
000196宸ラ摱鐟炰俊淇濇湰3鍙稡0.00001.07301.43201.07201.4300
002458鍥芥嘲姘戝埄淇濇湰娣峰悎0.00001.05501.05501.05501.0550
002691鍓嶆捣寮?婧愭亽娉戒繚鏈珻0.00001.07001.07001.07001.0700
180002閾跺崕淇濇湰澧炲??0.00001.01531.06171.01531.0617
400020涓滄柟瀹夊績鏀剁泭淇濇湰0.00001.02691.38641.02701.3865
002690鍓嶆捣寮?婧愭亽娉戒繚鏈珹-0.09291.07601.07601.07501.0750