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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
080015闀跨洓涓皬鐩樼簿閫?0.64940.77000.77000.77500.7750
002419姹囨坊瀵岀泩瀹変繚鏈贩鍚?0.28441.05501.07601.05801.0790
002959姹囨坊瀵岀泩绋充繚鏈贩鍚?0.28361.05801.05801.06101.0610
002420姹囨坊瀵岀泩閼繚鏈贩鍚?0.28041.07001.07001.07301.0730
210014閲戦拱鍏冧赴淇濇湰0.22361.02841.25891.03071.2617
519654閾舵渤娉藉埄淇濇湰0.14791.01451.01451.01601.0160
470018姹囨坊瀵屽弻鍒╁?篈0.13081.52901.52901.53101.5310
320015璇哄畨淇濇湰0.12691.10361.10361.10501.1050
001124铻嶉?氶?氭嘲淇濇湰C0.09981.00201.24301.00301.2440
000142铻嶉?氶?氭嘲淇濇湰A0.09891.01101.26801.01201.2690
002856鍗氭椂淇濅赴淇濇湰娣峰悎A0.09831.01701.01701.01801.0180
002560璇哄畨鍜岄懌淇濇湰娣峰悎0.09811.01901.01901.02001.0200
002531鍗氭椂淇濇辰淇濇湰娣峰悎C0.09791.02101.02101.02201.0220
002458鍥芥嘲姘戝埄淇濇湰娣峰悎0.09791.02101.02101.02201.0220
000270寤轰俊瀹夊績淇濇湰0.09771.02401.56401.02501.5660
002489鍥芥嘲姘戠淇濇湰娣峰悎0.09721.02901.02901.03001.0300
001932鍥藉瀹変繚淇濇湰娣峰悎0.09721.02901.02901.03001.0300
002690鍓嶆捣寮?婧愭亽娉戒繚鏈珹0.09711.03001.03001.03101.0310
002197鍥芥嘲閼繚鏈贩鍚?0.09691.03201.03201.03301.0330
002209鍗氭椂澧冩簮淇濇湰娣峰悎C0.09661.03501.03501.03601.0360
000326鍗楁柟椤鸿揪淇濇湰娣峰悎0.09621.03901.04801.04001.0490
000066璇哄畨楦块懌淇濇湰娣峰悎0.09601.04201.47101.04301.4720
002350鍗庡畨瀹夊崕淇濇湰娣峰悎0.09571.04501.04501.04601.0460
002378寤轰俊瀹夊績淇濇湰浜斿彿0.09561.04601.04601.04701.0470
163823涓摱淇濇湰娣峰悎0.09551.04701.61201.04801.6130
002622骞垮彂绋宠淇濇湰娣峰悎0.09531.04901.06001.05001.0610
002446骞垮彂绋抽懌淇濇湰娣峰悎0.09451.05801.05801.05901.0590
002288涓摱绋宠繘淇濇湰娣峰悎0.09431.06101.06101.06201.0620
003189姹囨坊瀵屼繚閼繚鏈贩鍚?0.09411.06301.06301.06401.0640
002293鍗楁柟鐩婂拰淇濇湰娣峰悎0.09351.06901.06901.07001.0700
002220鍗楁柟鐟炲埄淇濇湰娣峰悎0.09211.08601.08601.08701.0870
000327鍗楁柟涓板悎淇濇湰0.09131.09501.09501.09601.0960
202211鍗楁柟鎭掑厓淇濇湰0.08501.17701.61401.17801.6150
000692姹囨坊瀵屽弻鍒╁?篊0.07231.38401.38401.38501.3850
002367鍥借仈瀹夊畨绋充繚鏈贩鍚?0.05941.01031.01031.01091.0109
519197涓囧棰愯揪淇濇湰娣峰悎0.05010.99870.99870.99920.9992
202202鍗楁柟閬块櫓澧炲??0.04903.46984.18883.47154.1905
002648涓滄柟鍚堝淇濇湰娣峰悎0.03851.03861.03861.03901.0390
002308瀹変俊瀹夌泩淇濇湰娣峰悎A0.02811.06881.06881.06911.0691
002425閲戦拱淇濇湰娣峰悎C0.02721.10161.60161.10191.6019
002513閲戦拱鍏冨畨淇濇湰C0.02000.99780.99780.99800.9980
002137璇哄畨鍒╅懌淇濇湰娣峰悎0.00981.01671.01671.01681.0168
000110閲戦拱鍏冨畨淇濇湰A0.00951.05041.32011.05051.3202
000030闀垮煄涔呭埄淇濇湰0.00001.02101.89001.02101.8900
000058鍥借仈瀹変繚鏈贩鍚?0.00001.00221.17411.00221.1741
000072鍗庡畨淇濇湰娣峰悎0.00001.03301.81501.03301.8150
000189鏄撴柟杈句繚鏈竴鍙锋贩鍚?0.00001.08101.08101.08101.0810
000649闀垮煄涔呴懌淇濇湰0.00001.03001.26101.03001.2610
001282鍗庡畨鏂版満閬囦繚鏈?0.00001.03101.03101.03101.0310
001363闀垮煄涔呮儬淇濇湰娣峰悎0.00001.02001.02001.02001.0200