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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?鍙?70.78430.00000.00001.09201.7080
000900鏂板崕闃块懌涓?鍙蜂繚鏈?29.42930.00000.00001.05201.2940
001814鏂板崕闃块懌浜屽彿淇濇湰5.90000.00000.00001.05901.0590
002238鍗庡畨涔愭儬淇濇湰娣峰悎A2.50000.00000.00001.02500.0000
002239鍗庡畨涔愭儬淇濇湰娣峰悎C2.10010.00000.00001.02100.0000
002432澶╁紭涔愪韩淇濇湰娣峰悎1.37020.00000.00001.01370.0000
020022鍥芥嘲淇濇湰娣峰悎0.29701.34701.56001.35101.5640
002857鍗氭椂淇濅赴淇濇湰娣峰悎C0.20160.99200.99200.99400.9940
002856鍗氭椂淇濅赴淇濇湰娣峰悎A0.20060.99700.99700.99900.9990
217020鎷涘晢瀹夎揪淇濇湰0.16951.18001.47801.18201.4800
002504楣忓崕閲戦紟淇濇湰娣峰悎A0.10340.96700.96700.96800.9680
000058鍥借仈瀹変繚鏈贩鍚?0.10090.99101.16100.99201.1620
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.10010.99900.99901.00001.0000
001800鍗庡畨鏂颁箰浜繚鏈贩鍚?0.09991.00101.00101.00201.0020
001363闀垮煄涔呮儬淇濇湰娣峰悎0.09961.00401.00401.00501.0050
002691鍓嶆捣寮?婧愭亽娉戒繚鏈珻0.09951.00501.00501.00601.0060
002657鎷涘晢瀹夎淇濇湰娣峰悎A0.09941.00601.00601.00701.0070
002690鍓嶆捣寮?婧愭亽娉戒繚鏈珹0.09931.00701.00701.00801.0080
002364鍗庡畨瀹夊悍淇濇湰娣峰悎C0.09911.00901.00901.01001.0100
002453涔濇嘲涔呯ǔ淇濇湰娣峰悎A0.09911.00901.00901.01001.0100
002282骞冲畨澶у崕瀹変韩淇濇湰娣峰悎0.09891.01101.01101.01201.0120
001282鍗庡畨鏂版満閬囦繚鏈?0.09861.01401.01401.01501.0150
002280鍗庡瘜瀹変韩淇濇湰娣峰悎0.09861.01401.01401.01501.0150
002363鍗庡畨瀹夊悍淇濇湰娣峰悎A0.09841.01601.01601.01701.0170
002197鍥芥嘲閼繚鏈贩鍚?0.09841.01601.01601.01701.0170
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.09831.01701.01701.01801.0180
002718绾㈠绾㈠湡鐩涢殕淇濇湰C0.09831.01701.01701.01801.0180
002566鍒涢噾鍚堜俊閼畨淇濇湰C0.09811.01901.01901.02001.0200
002717绾㈠绾㈠湡鐩涢殕淇濇湰A0.09811.01901.01901.02001.0200
001704鍥芥姇鐟為摱杩涘疂淇濇湰娣峰悎0.09811.01901.01901.02001.0200
700004骞冲畨澶у崕淇濇湰娣峰悎0.09811.01901.27101.02001.2720
002350鍗庡畨瀹夊崕淇濇湰娣峰悎0.09781.02301.02301.02401.0240
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎0.09691.03201.03201.03301.0330
002308瀹変俊瀹夌泩淇濇湰娣峰悎0.09561.04601.04601.04701.0470
001907鍥芥姇鐟為摱澧冪厞淇濇湰A0.09511.05101.05101.05201.0520
487016宸ラ摱鐟炰俊淇濇湰娣峰悎A0.09051.10501.33401.10601.3350
202211鍗楁柟鎭掑厓淇濇湰0.08571.16701.60301.16801.6050
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.08461.18201.43201.18301.4330
320015璇哄畨淇濇湰0.07971.25401.52501.25501.5270
470018姹囨坊瀵屽弻鍒╁?篈0.06891.45101.45101.45201.4520
163411鍏村叏淇濇湰娣峰悎0.06191.29231.50011.29311.5010
519197涓囧棰愯揪淇濇湰娣峰悎0.04060.98480.98480.98520.9852
002513閲戦拱鍏冨畨淇濇湰C0.02010.99320.99320.99340.9934
519654閾舵渤娉藉埄淇濇湰0.01971.01411.01411.01431.0143
000110閲戦拱鍏冨畨淇濇湰A0.01911.04461.31281.04481.3130
002440涓姞蹇冨畨淇濇湰娣峰悎0.00991.01381.01381.01391.0139
000028鍗庡瘜淇濇湰娣峰悎0.00001.01301.35101.01301.3510
000030闀垮煄涔呭埄淇濇湰0.00001.00701.86401.00701.8640
000066璇哄畨楦块懌淇濇湰娣峰悎0.00001.01101.42701.01101.4270
000072鍗庡畨淇濇湰娣峰悎0.00001.01001.77501.01101.7770