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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
161725鎷涘晢鐧介厭鍒嗙骇2.45491.34832.97941.38143.0125
160632楣忓崕閰掓寚鏁板垎绾?2.25491.02002.33501.04302.3500
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.05910.98101.33141.00121.3443
161122鏄撴柟杈剧敓鐗╁垎绾?1.97501.03291.46351.05331.4913
165519淇¤瘹涓瘉800鍖昏嵂鎸?1.96221.37602.08101.40302.1080
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.73541.06031.72371.07871.7536
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟1.72770.95502.34000.97152.3565
160517鍗氭椂閾惰鎸囨暟鍒嗙骇1.66861.31851.48381.34051.5086
168205涓瀺閾惰鎸囨暟鍒嗙骇1.66231.14301.14301.16201.1620
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.66181.23961.36731.26021.3879
160418鍗庡畨閾惰鎸囨暟鍒嗙骇1.65910.98851.14251.00491.1589
161121鏄撴柟杈鹃摱琛屽垎绾?1.65191.19861.31481.21841.3346
160631楣忓崕涓瘉閾惰鎸囨暟1.64251.03501.16201.05201.1790
161029瀵屽浗涓瘉閾惰鎸囨暟1.59091.32001.40601.34101.4270
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇1.51931.30320.76311.32300.7716
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?1.51751.34430.94251.36470.9558
168001鍥藉瀹変繚鍏昏?佹寚鏁?1.20351.34611.03651.36231.0490
160222鍥芥嘲椋熷搧楗枡鎸囨暟1.04581.29093.06391.30443.0774
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎0.94162.06047.83572.07987.9095
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?0.81231.07101.07101.07971.0797
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.79141.46550.55921.47710.5637
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.71881.25200.76301.26100.7670
165521淇¤瘹涓瘉800閲戣瀺鎸?0.71621.11701.86901.12501.8770
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.66281.20701.82501.21501.8280
160127鍗楁柟鏂板叴娑堣垂0.61631.03841.03841.04481.0448
161812閾跺崕娣辫瘉1000.60691.48301.48301.49201.4920
167601鍥介噾娌繁3000.58851.22341.22341.23061.2306
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟0.58290.99510.99511.00091.0009
162714骞垮彂娣辫瘉100鎸囨暟0.58101.73851.95771.74861.9678
161811閾跺崕娌繁300鍒嗙骇0.56541.06121.06121.06721.0672
161910涓囧涓瘉鍒涗笟鎸囨暟0.53322.38192.85362.39462.8663
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟0.45501.09901.39301.10401.3970
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.45470.94571.10270.95001.1077
161816閾跺崕涓瘉绛夋潈閲?900.43301.01611.01611.02051.0205
161025瀵屽浗绉诲姩浜掕仈鎸囨暟0.43100.92801.65600.93201.6580
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?0.42600.93900.99500.94300.9970
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?0.34320.72850.94680.73100.9493
164508鍥藉瘜涓瘉100鎸囨暟0.34251.46001.58301.46501.5880
165310寤轰俊鍙屽埄绛栫暐0.33391.37782.23381.38242.2384
165515淇¤瘹娌繁3000.32981.21301.78801.21701.7900
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.29721.48041.48041.48481.4848
162509鍥借仈瀹夊弻绂т腑璇?1000.29591.01401.01401.01701.0170
165312寤轰俊澶璐㈢粡500.27491.23662.44311.24002.4465
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?0.19821.00900.79501.01100.7960
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?0.14300.97871.83440.98011.8358
550016淇¤瘹鑷宠繙娣峰悎C0.11233.64953.64953.65363.6536
160626楣忓崕淇℃伅鍒嗙骇0.09991.00101.96401.00201.9650
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.07611.05161.26711.05241.2680
161123鏄撴柟杈鹃噸缁勫垎绾?0.06821.17360.47841.17440.4787
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.06641.05421.20591.05491.2067