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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
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B1.70341.02140.29191.03880.2968
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.35771.20790.79911.22430.8100
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.33890.93360.98850.94611.0017
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟1.33680.84531.50000.85661.5113
165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟1.29310.92801.53800.94001.5500
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?1.24051.04801.10301.06101.1160
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?1.15561.12500.69901.13800.7070
161025瀵屽浗绉诲姩浜掕仈鎸囨暟1.13241.14801.48601.16101.4910
502002瑗块儴鍒╁緱500绛夋潈閲岯1.12991.08000.17501.09220.1769
160634楣忓崕鐜繚鍒嗙骇0.99501.20600.82601.21800.8340
164819宸ラ摱鐟炰俊鐜繚0.98340.78300.82520.79070.8329
161910涓囧涓瘉鍒涗笟鎸囨暟0.97251.05911.79551.06941.8058
163114鐢充竾鐜繚鎸囨暟0.97230.98731.66600.99691.6756
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.95240.84001.64000.84801.6440
164304鏂板崕鐜繚鎸囨暟0.93941.17101.26301.18201.2750
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.92251.08400.71001.09400.7160
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.91950.87000.56500.87800.5700
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇0.91740.76300.81400.77000.8210
163209璇哄畨涓瘉鍒涗笟鎸囨暟0.91511.20201.74601.21301.7520
160224鍥芥嘲娣辫瘉TMT50鎸囨暟0.87571.22190.83101.23260.8381
162412鍗庡疂鍏翠笟鍖荤枟鍒嗙骇0.86740.95680.36770.96510.3709
160626楣忓崕淇℃伅鍒嗙骇0.86611.27001.76201.28101.7680
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇0.86071.03400.69591.04290.7017
168001鍥藉瀹変繚鍏昏?佹寚鏁?0.85470.81900.85400.82600.8620
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟0.78591.01801.03801.02601.0460
161825閾跺崕涓瘉800绛夋潈閲?0.77751.02901.73001.03701.7340
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇0.76161.01101.01101.01870.0000
161725鎷涘晢鐧介厭鍒嗙骇0.75261.06301.59401.07101.6020
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.74150.98430.39350.99160.3964
162216娉拌揪瀹忓埄涓瘉5000.73781.07072.20901.07862.2169
165522淇¤瘹涓瘉TMT鎸囨暟0.73620.81501.52100.82101.5250
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.73350.83160.87740.83770.8839
167301鏂规瀵岄偊淇濋櫓鍒嗙骇0.71491.25901.29701.26801.3070
161122鏄撴柟杈剧敓鐗╁垎绾?0.70621.07611.07611.08370.0000
000293楣忓崕涓颁俊鍒嗙骇鍊哄埜B0.70001.00001.36701.00701.3770
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒嗙骇0.63080.95100.56800.95700.5720
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎0.60411.24153.22171.24903.2411
502000瑗块儴鍒╁緱500绛夋潈閲?0.59441.06000.64871.06630.6525
164809宸ラ摱鐫挎櫤涓瘉5000.58891.34151.46411.34941.4720
161818閾跺崕娑堣垂鍒嗙骇娣峰悎0.56911.23001.30201.23701.3090
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?0.56880.63290.81070.63650.8143
161812閾跺崕娣辫瘉1000.55661.07801.26901.08401.2750
165707璇哄痉娣辫瘉3000.55351.08401.88101.09001.8870
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.54181.14431.14431.15050.0000
160222鍥芥嘲椋熷搧楗枡鎸囨暟0.52861.22961.85091.23611.8574
162010闀垮煄涓皬鏉?3000.52681.13901.83301.14501.8360
165511淇¤瘹5000.52361.33701.83801.34401.8420
162413鍗庡疂涓瘉1000鎸囨暟0.51060.76380.46790.76770.4702
162714骞垮彂娣辫瘉100鎸囨暟0.50251.21401.35821.22011.3643
164811宸ラ摱娣辫瘉100鎸囨暟鍒嗙骇0.50041.39881.53851.40581.5455