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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
000610鏂板崕闃块噷涓?彿69.68950.00000.00001.08501.6970
000900鏂板崕闃块懌涓?彿淇濇湰28.32200.00000.00001.04301.2830
001486澶╁紭閼畨瀹濅繚鏈?4.42000.00000.00001.04420.0000
001814鏂板崕闃块懌浜屽彿淇濇湰4.10000.00000.00001.04101.0410
002238鍗庡畨涔愭儬淇濇湰娣峰悎A2.00000.00000.00001.02000.0000
002239鍗庡畨涔愭儬淇濇湰娣峰悎C1.70010.00000.00001.01700.0000
080015闀跨洓涓皬鐩樼簿閫?1.34480.81800.81800.82900.8290
002432澶╁紭涔愪韩淇濇湰娣峰悎1.20020.00000.00001.01200.0000
002596鍗庡晢淇濇湰1鍙锋贩鍚?0.40160.99600.99601.00001.0000
002583娉颁俊淇濇湰娣峰悎C0.25271.18701.35701.19001.3600
290012娉颁俊淇濇湰娣峰悎A0.25271.18701.35701.19001.3600
001375閲戝厓椤哄畨淇濇湰娣峰悎C0.18781.06501.06501.06701.0670
620007閲戝厓椤哄畨淇濇湰娣峰悎A0.18781.06501.19401.06701.1960
400013涓滄柟淇濇湰0.17171.16501.36901.16701.3710
217020鎷涘晢瀹夎揪淇濇湰0.16851.18701.48501.18901.4870
202211鍗楁柟鎭掑厓淇濇湰0.16821.18901.62601.19101.6280
582003涓滃惔淇濇湰娣峰悎0.16761.19301.19301.19501.1950
002857鍗氭椂淇濅赴淇濇湰娣峰悎C0.10130.98700.98700.98800.9880
002856鍗氭椂淇濅赴淇濇湰娣峰悎A0.10090.99100.99100.99200.9920
320020璇哄畨姹囬懌淇濇湰娣峰悎0.10050.99501.45000.99601.4520
002137璇哄畨鍒╅懌淇濇湰娣峰悎0.10040.99600.99600.99700.9970
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.10030.99700.99700.99800.9980
002560璇哄畨鍜岄懌淇濇湰娣峰悎0.10030.99700.99700.99800.9980
002420姹囨坊瀵岀泩閼繚鏈贩鍚?0.10020.99800.99800.99900.9990
002145璇哄畨鏅懌淇濇湰娣峰悎0.10020.99800.99800.99900.9990
519726浜ら摱鑽gゥ淇濇湰0.10001.00001.37601.00101.3770
002644澶ф垚鏅崳淇濇湰娣峰悎A0.09991.00101.00101.00201.0020
002645澶ф垚鏅崳淇濇湰娣峰悎C0.09991.00101.00101.00201.0020
002776鎷涘晢瀹夎崳淇濇湰娣峰悎A0.09991.00101.00101.00201.0020
519766浜ら摱鏂界綏寰疯崳閼繚鏈?0.09991.00101.00101.00201.0020
090019澶ф垚鏅亽淇濇湰娣峰悎0.09981.00201.34101.00301.3430
002691鍓嶆捣寮?簮鎭掓辰淇濇湰C0.09951.00501.00501.00601.0060
002292璇哄畨鐩婇懌淇濇湰娣峰悎0.09931.00701.00701.00801.0080
002537骞冲畨澶у崕瀹夌泩淇濇湰娣峰悎0.09921.00801.00801.00901.0090
002209鍗氭椂澧冩簮淇濇湰娣峰悎C0.09891.01101.01101.01201.0120
001932鍥藉瀹変繚淇濇湰娣峰悎0.09871.01301.01301.01401.0140
002304骞冲畨澶у崕瀹夊績淇濇湰娣峰悎0.09861.01401.01401.01501.0150
002456鎷涘晢瀹夊厓淇濇湰娣峰悎A0.09861.01401.01401.01501.0150
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.09851.01501.01501.01601.0160
001282鍗庡畨鏂版満閬囦繚鏈?0.09841.01601.01601.01701.0170
000189鏄撴柟杈句繚鏈竴鍙锋贩鍚?0.09811.01901.01901.02001.0200
002271鎷涘晢瀹夊紭淇濇湰娣峰悎0.09811.01901.01901.02001.0200
002378寤轰俊瀹夊績淇濇湰浜斿彿0.09801.02001.02001.02101.0210
217024鎷涘晢瀹夌泩淇濇湰0.09781.02201.37501.02301.3760
210014閲戦拱鍏冧赴淇濇湰0.09761.02501.25501.02601.2560
002490閲戦拱鍏冪ズ淇濇湰娣峰悎0.09721.02901.02901.03001.0300
001266鍥芥姇鐟為摱鎷涜储淇濇湰0.09661.03501.03501.03601.0360
002407鍓嶆捣寮?簮鎭掕繙淇濇湰娣峰悎0.09611.04101.04101.04201.0420
001531鎷涘晢瀹夌泭淇濇湰娣峰悎0.09401.06401.06401.06501.0650
320015璇哄畨淇濇湰0.07991.25201.52301.25301.5240