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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
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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B3.01360.67360.19250.69390.1983
502022鍥介噾涓婅瘉50鍒嗙骇B2.26220.66300.66300.67800.6780
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾1.77770.66950.66950.68140.6814
502002瑗块儴鍒╁緱500绛夋潈閲?1.60160.50560.08190.51370.0832
502050鏄撴柟杈句笂璇?50鎸囨暟B1.56030.58960.58960.59880.5988
160632楣忓崕閰掓寚鏁板垎绾?1.52741.11301.26801.13001.2800
160222鍥芥嘲椋熷搧楗枡鎸囨暟1.47521.10491.78111.12121.7974
161725鎷涘晢鐧介厭鍒嗙骇1.40890.91561.47450.92851.4874
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?1.34940.74100.49300.75100.4990
161025瀵屽浗绉诲姩浜掕仈鎸囨暟1.24140.72501.33900.73401.3430
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇1.23940.83920.60570.84960.6124
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾1.22521.09321.09321.10661.1066
160224鍥芥嘲娣辫瘉TMT50鎸?1.21350.72520.53110.73400.5369
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇1.20280.75660.31030.76570.3140
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇1.19830.38400.38400.38860.3886
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.19050.92400.37900.93500.3830
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.11540.72610.49040.73420.4959
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇1.11000.99100.99101.00201.0020
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎1.09031.09142.83211.10332.8630
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.01130.70200.70200.70910.7091
163209璇哄畨涓瘉鍒涗笟鎸囨暟1.00840.59501.45200.60101.4550
160127鍗楁柟鏂板叴娑堣垂0.98730.70901.81700.71601.8350
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.87650.91270.65000.92070.6557
160634楣忓崕鐜繚鍒嗙骇0.87200.68800.50900.69400.5130
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇0.86041.04601.12101.05501.1300
160626楣忓崕淇℃伅鍒嗙骇0.84750.82601.54400.83301.5480
502020鍥介噾涓婅瘉50鍒嗙骇0.83930.83400.83400.84100.8410
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇0.83510.95800.40700.96600.4110
161123鏄撴柟杈鹃噸缁勫垎绾?0.82220.81480.81480.82150.8215
167601鍥介噾娌繁3000.80960.80290.80290.80940.8094
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?0.80280.87200.59200.87900.5970
161811閾跺崕娌繁300鍒嗙骇0.79570.75400.75400.76000.7600
161831閾跺崕鎭掔敓涓紒鎸囨暟0.79310.94571.07280.95321.0803
502015闀跨洓涓?甯︿竴璺垎绾0.75171.06501.06501.07301.0730
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.74860.82830.21320.83450.2148
160136鍗楁柟鍥戒紒鏀归潻鍒嗙骇0.74270.78100.57560.78680.5799
160630楣忓崕涓瘉鍥介槻鎸囨暟0.73750.67801.08800.68301.0900
163114鐢充竾鐜繚鎸囨暟0.73400.94011.26900.94701.2759
165312寤轰俊澶璐㈢粡500.72960.74011.92970.74551.9351
167503瀹変俊涓?甯︿竴璺垎绾?0.72090.97100.31000.97800.3140
502006鏄撴柟杈惧浗浼佹敼闈╁垎绾?0.71910.84820.84820.85430.8543
160638楣忓崕涓?甯︿竴璺垎绾?0.70770.98900.44700.99600.4500
164819宸ラ摱鐟炰俊鐜繚0.69410.69150.51340.69630.5163
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟0.69050.72401.10500.72901.1080
163111鐢充竾鑿变俊涓皬鏉?0.68320.77581.57470.78111.5800
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.66600.72070.72070.72550.7255
168001鍥藉瀹変繚鍏昏?佹寚鏁?0.66080.90800.62300.91400.6280
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?0.65581.05221.05221.05911.0591
163115鐢充竾涓瘉鍐涘伐鎸囨暟0.61460.91121.27550.91681.2811
162413鍗庡疂涓瘉1000鎸囨暟0.60410.69530.29770.69950.2992