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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?0.93210.75100.75100.75800.7580
080007闀跨洓鍚岄懌琛屼笟0.50001.00001.03101.00501.0360
290012娉颁俊淇濇湰娣峰悎A0.43141.15901.38901.16401.3940
002583娉颁俊淇濇湰娣峰悎C0.43141.15901.38901.16401.3940
020022鍥芥嘲淇濇湰娣峰悎0.35821.39601.39601.40101.4010
320015璇哄畨淇濇湰0.31901.00301.00301.00621.0062
001375閲戝厓椤哄畨淇濇湰娣峰悎C0.26691.12401.12401.12701.1270
620007閲戝厓椤哄畨淇濇湰娣峰悎A0.26671.12501.26001.12801.2630
582003涓滃惔淇濇湰娣峰悎0.22871.31201.31201.31501.3150
003189姹囨坊瀵屼繚閼繚鏈贩鍚?0.19721.01401.01401.01601.0160
002512闀垮煄涔呮鼎淇濇湰娣峰悎0.19651.01801.01801.02001.0200
002959姹囨坊瀵岀泩绋充繚鏈贩鍚?0.19571.02201.02201.02401.0240
002419姹囨坊瀵岀泩瀹変繚鏈贩鍚?0.19251.03901.03901.04101.0410
002398鍗庡畨瀹夌Η淇濇湰娣峰悎A0.19211.04101.04101.04301.0430
202211鍗楁柟鎭掑厓淇濇湰0.16811.19001.62701.19201.6290
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.16521.21101.46101.21301.4630
210006閲戦拱淇濇湰娣峰悎A0.10621.13021.32581.13141.3271
002425閲戦拱淇濇湰娣峰悎C0.10601.13221.63221.13341.6334
720003璐㈤?氫繚鏈贩鍚圓0.10441.24581.24581.24711.2471
001124铻嶉?氶?氭嘲淇濇湰C0.10030.99701.23700.99801.2380
001704鍥芥姇鐟為摱杩涘疂淇濇湰娣峰悎0.09951.00501.03001.00601.0310
002454涔濇嘲涔呯ǔ淇濇湰娣峰悎C0.09911.00901.00901.01001.0100
002412鍗庡瘜瀹夌淇濇湰娣峰悎0.09901.01001.01001.01101.0110
002458鍥芥嘲姘戝埄淇濇湰娣峰悎0.09901.01001.01001.01101.0110
002681閲戦拱鍏冨拰淇濇湰娣峰悎A0.09881.01201.01201.01301.0130
000030闀垮煄涔呭埄淇濇湰0.09821.01801.88501.01901.8860
002644澶ф垚鏅崳淇濇湰娣峰悎A0.09801.02001.02001.02101.0210
002453涔濇嘲涔呯ǔ淇濇湰娣峰悎A0.09801.02001.02001.02101.0210
000649闀垮煄涔呴懌淇濇湰0.09781.02301.25201.02401.2540
000166涓捣瀹夐懌淇濇湰0.09781.02201.41901.02301.4200
002768鍗庡畨瀹夎繘淇濇湰娣峰悎0.09781.02301.02301.02401.0240
002280鍗庡瘜瀹変韩淇濇湰娣峰悎0.09761.02501.02501.02601.0260
000028鍗庡瘜淇濇湰娣峰悎0.09751.02601.36401.02701.3650
700004骞冲畨澶у崕淇濇湰娣峰悎0.09731.02801.28201.02901.2830
002420姹囨坊瀵岀泩閼繚鏈贩鍚?0.09701.03101.03101.03201.0320
002789闀跨洓鍚屼韩淇濇湰娣峰悎A0.09691.03201.03201.03301.0330
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎0.09671.03401.03401.03501.0350
002350鍗庡畨瀹夊崕淇濇湰娣峰悎0.09661.03501.03501.03601.0360
002399鍗庡畨瀹夌Η淇濇湰娣峰悎C0.09661.03501.03501.03601.0360
002288涓摱绋宠繘淇濇湰娣峰悎0.09651.03601.03601.03701.0370
002378寤轰俊瀹夊績淇濇湰浜斿彿0.09641.03701.03701.03801.0380
002295骞垮彂绋冲畨淇濇湰娣峰悎0.09631.03801.03801.03901.0390
002446骞垮彂绋抽懌淇濇湰娣峰悎0.09621.03901.03901.04001.0400
210014閲戦拱鍏冧赴淇濇湰0.09611.04101.27401.04201.2760
001914涓俊寤烘姇绋冲埄淇濇湰2鍙?0.09581.04401.04401.04501.0450
002296闀垮煄涔呭畨淇濇湰娣峰悎0.09571.04501.04501.04601.0460
002167鍗楁柟椤哄悍淇濇湰娣峰悎0.09531.04901.04901.05001.0500
000189鏄撴柟杈句繚鏈竴鍙锋贩鍚?0.09511.05101.05101.05201.0520
001908鍥芥姇鐟為摱澧冪厞淇濇湰C0.09481.05501.05501.05601.0560
002407鍓嶆捣寮?婧愭亽杩滀繚鏈贩鍚?0.09461.05701.05701.05801.0580