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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築23.74510.00000.00000.99201.2290
166022涓绾?烘坊鍒╁垎绾14.96150.00000.00001.01400.0000
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈12.30450.00000.00001.00301.1340
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A11.60660.00000.00001.01601.1230
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B9.40040.00000.00000.94801.0890
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B5.09320.80500.80500.84600.8460
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇2.29010.91700.94300.93800.9640
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.95601.08760.30471.09800.0000
161721鎷涘晢娌繁300鍦颁骇鎸囨暟0.94590.74001.30300.74701.3100
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇0.89150.67300.70700.67900.7130
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B0.75550.97960.27990.98700.2820
502002瑗块儴鍒╁緱500绛夋潈閲岯0.72700.96300.15600.97000.1570
161122鏄撴柟杈剧敓鐗╁垎绾?0.71031.04180.70341.04920.0000
161724鎷涘晢鐓ょ偔鍒嗙骇0.66671.05000.72101.05700.7260
519058娴峰瘜閫氬弻绂忓垎绾0.61650.81101.24200.81601.2470
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.59831.00300.65901.00900.6620
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.58290.85800.55800.86300.5610
164818宸ラ摱浼犲獟鎸囨暟鍒嗙骇0.56451.00970.41081.01540.4130
161123鏄撴柟杈鹃噸缁勫垎绾?0.55580.88180.51220.88670.0000
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇0.55441.08200.66201.08800.6660
162413鍗庡疂涓瘉1000鎸囨暟0.53640.76440.46820.76850.4706
161628铻嶉?氬啗宸ユ寚鏁板垎绾?0.53040.75400.79500.75800.7990
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?0.49921.06190.69581.06720.0000
161719鎷涘晢鍙浆鍊?0.49751.00501.42501.01001.4300
161024瀵屽浗鍐涘伐0.49651.00701.73701.01201.7400
164402鍓嶆捣寮?婧愪腑鑸啗宸?0.46900.85300.91400.85700.9180
519059娴峰瘜閫氬弻绂忓垎绾?0.46730.85600.85600.86000.8600
163115鐢充竾涓瘉鍐涘伐鎸囨暟0.45730.89661.59920.90071.6033
502028楣忓崕鏂颁笣璺寚鏁板垎绾0.45660.65700.65700.66000.6600
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟0.45440.88000.53700.88400.0000
164304鏂板崕鐜繚鎸囨暟0.44561.12201.21001.12701.2150
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.44400.65330.41130.65620.4131
160634楣忓崕鐜繚鍒嗙骇0.44251.13000.77501.13500.7780
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.44131.13300.80101.13800.8040
160630楣忓崕涓瘉鍥介槻鎸囨暟0.43540.68901.22700.69201.2290
160629楣忓崕涓瘉浼犲獟鎸囨暟0.42740.93601.30500.94001.3070
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇0.42670.70300.75000.70600.7530
164819宸ラ摱鐟炰俊鐜繚0.42340.75580.79800.75900.8012
161825閾跺崕涓瘉800绛夋潈閲?0.42240.94701.68000.95101.6830
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?0.39851.00400.62601.00800.6280
160628楣忓崕涓瘉800鍦颁骇鎸囨暟0.39451.01401.70401.01801.7070
165522淇¤瘹涓瘉TMT鎸囨暟0.38560.77801.49900.78101.5010
163114鐢充竾鐜繚鎸囨暟0.38430.96291.61910.96661.6228
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇0.38010.99980.67381.00360.6763
162412鍗庡疂鍏翠笟鍖荤枟鍒嗙骇0.37360.93700.36010.94050.3614
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.36100.83101.63500.83401.6370
163117鐢充竾浼犲獟鎸囨暟鍒嗙骇0.35980.72250.44660.72510.4482
163209璇哄畨涓瘉鍒涗笟鎸囨暟0.35491.12701.70701.13101.7090
162216娉拌揪瀹忓埄涓瘉5000.35070.96962.10790.97302.1113
502018闀夸俊涓?甯︿竴璺垎绾0.34901.14601.14601.15001.1500