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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
320020璇哄畨姹囬懌淇濇湰娣峰悎1.35231.00571.46591.01931.4857
002790闀跨洓鍚屼韩淇濇湰娣峰悎C1.28620.93300.93300.94500.9450
582003涓滃惔淇濇湰娣峰悎1.24410.82791.05190.83821.0622
002789闀跨洓鍚屼韩淇濇湰娣峰悎A1.21210.99000.99001.00201.0020
202212鍗楁柟淇濇湰1.11561.20111.31641.21451.3298
000327鍗楁柟涓板悎淇濇湰1.06711.07771.07771.08921.0892
080015闀跨洓涓皬鐩樼簿閫?0.96310.62300.62300.62900.6290
001704鍥芥姇鐟為摱杩涘疂淇濇湰娣峰悎0.88630.80110.82610.80820.8332
020022鍥芥嘲淇濇湰娣峰悎0.81831.22201.22201.23201.2320
002167鍗楁柟椤哄悍淇濇湰娣峰悎0.78940.91210.91210.91930.9193
002367鍥借仈瀹夊畨绋充繚鏈贩鍚?0.72290.81620.81620.82210.8221
180028閾跺崕姘哥ゥ淇濇湰0.71170.84301.39400.84901.4040
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.63380.83620.83620.84150.8415
001266鍥芥姇鐟為摱鎷涜储淇濇湰0.62680.73390.76590.73850.7705
002145璇哄畨鏅懌淇濇湰娣峰悎0.61290.76690.76690.77160.7716
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎0.56810.86250.86250.86740.8674
002220鍗楁柟鐟炲埄淇濇湰娣峰悎0.56400.95740.95740.96280.9628
002137璇哄畨鍒╅懌淇濇湰娣峰悎0.53911.03871.03871.04431.0443
002573寤轰俊瀹夊績淇濇湰鍏彿娣峰悎0.51980.98120.98120.98630.9863
000326鍗楁柟椤鸿揪淇濇湰娣峰悎0.50531.04891.06691.05421.0722
090019澶ф垚鏅亽淇濇湰娣峰悎0.48311.03501.38601.04001.3920
002640涓俊寤烘姇绋虫孩淇濇湰娣峰悎0.46671.00701.00701.01171.0117
002584瀵屽畨杈鹃暱鐩堜繚鏈贩鍚?0.44490.89900.91900.90300.9230
002350鍗庡畨瀹夊崕淇濇湰娣峰悎0.44051.04421.04421.04881.0488
002281寤轰俊瀹夊績淇濇湰涓夊彿娣峰悎0.41590.86550.86550.86910.8691
001907鍥芥姇鐟為摱澧冪厞淇濇湰A0.40191.11961.11961.12411.1241
001908鍥芥姇鐟為摱澧冪厞淇濇湰C0.39221.09641.09641.10071.1007
320015璇哄畨淇濇湰0.38091.02381.02381.02771.0277
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.37060.83640.83640.83950.8395
080007闀跨洓鍚岄懌琛屼笟0.35830.83700.86800.84000.8710
002271鎷涘晢瀹夊紭淇濇湰娣峰悎0.33991.08851.08851.09221.0922
001531鎷涘晢瀹夌泭淇濇湰娣峰悎0.31511.01561.01561.01881.0188
487016宸ラ摱鐟炰俊淇濇湰娣峰悎A0.30511.01621.22641.01931.2301
001282鍗庡畨鏂版満閬囦繚鏈?0.29571.04831.04831.05141.0514
002560璇哄畨鍜岄懌淇濇湰娣峰悎0.29190.71950.71950.72160.7216
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.28301.20141.45111.20481.4545
210014閲戦拱鍏冧赴淇濇湰0.28271.02571.25551.02861.2591
003189姹囨坊瀵屼繚閼繚鏈贩鍚?0.27351.09701.09701.10001.1000
002658鎷涘晢瀹夎淇濇湰娣峰悎C0.26711.01081.01081.01351.0135
002657鎷涘晢瀹夎淇濇湰娣峰悎A0.26281.02731.02731.03001.0300
217020鎷涘晢瀹夎揪淇濇湰0.25921.00301.30091.00561.3035
163411鍏村叏淇濇湰娣峰悎0.25601.40641.63251.41001.6367
002363鍗庡畨瀹夊悍淇濇湰娣峰悎A0.22841.09451.09451.09701.0970
002292璇哄畨鐩婇懌淇濇湰娣峰悎0.22350.98440.98440.98660.9866
002364鍗庡畨瀹夊悍淇濇湰娣峰悎C0.22311.07591.07591.07831.0783
620007閲戝厓椤哄畨淇濇湰娣峰悎A0.20810.96101.07900.96301.0810
001858寤轰俊瀹夊績淇濇湰浜屽彿娣峰悎0.20780.81810.81810.81980.8198
002629鎷涘晢瀹夊崥淇濇湰娣峰悎C0.19520.97330.97330.97520.9752
002776鎷涘晢瀹夎崳淇濇湰娣峰悎A0.19460.97650.97650.97840.9784
002628鎷涘晢瀹夊崥淇濇湰娣峰悎A0.19230.98820.98820.99010.9901