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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
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾5.70901.44510.48881.52760.5713
160630楣忓崕涓瘉鍥介槻鎸囨暟3.77681.16501.27201.20901.2880
161628铻嶉?氬啗宸ユ寚鏁板垎绾?3.50881.19700.86601.23900.8930
164402鍓嶆捣寮?婧愪腑鑸啗宸?3.39731.35400.92801.40000.9550
163115鐢充竾涓瘉鍐涘伐鎸囨暟3.37191.07061.88931.10671.9254
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟2.72210.94780.70940.97360.7265
165520淇¤瘹涓瘉800鏈夎壊鎸?2.55711.09501.27901.12301.2960
161818閾跺崕娑堣垂鍒嗙骇娣峰悎2.16321.50701.50701.53961.5396
161122鏄撴柟杈剧敓鐗╁垎绾?1.97021.12681.79911.14901.8213
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟1.76141.16951.44501.19011.4581
161819閾跺崕涓瘉鍐呭湴璧勬簮1.61280.93000.63700.94500.6450
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇1.50841.12700.69001.14400.6970
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟1.50600.99602.38101.01102.3960
160620楣忓崕涓瘉璧勬簮鍒嗙骇1.42731.19100.88301.20800.8940
165519淇¤瘹涓瘉800鍖昏嵂鎸?1.42371.47502.15601.49602.1770
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.39701.09521.78041.11051.8053
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B1.37191.76400.96941.78820.9827
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?1.33571.12301.82401.13801.8390
162413鍗庡疂涓瘉1000鎸囨暟1.32431.09480.45091.10930.4561
160808闀跨洓鍚岀憺涓瘉2001.21751.23201.80601.24701.8130
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇1.15681.37460.51411.39050.5201
161123鏄撴柟杈鹃噸缁勫垎绾?1.15221.26710.61221.28170.6268
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟1.12041.07100.67601.08300.6800
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎1.07651.68146.39441.69956.4632
165511淇¤瘹5001.01761.47401.93801.48901.9460
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.99921.20100.73901.21300.7430
550016淇¤瘹鑷宠繙娣峰悎C0.99742.81732.81732.84542.8454
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.93651.05711.17971.06701.1907
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B0.91801.41600.35401.42900.3580
160629楣忓崕涓瘉浼犲獟鎸囨暟0.90461.21601.26601.22701.2690
162216娉拌揪瀹忓埄涓瘉5000.88061.37402.55231.38612.5644
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇0.87381.28190.74801.29310.7527
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.86081.04551.14261.05451.1524
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?0.79211.01001.03401.01801.0390
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.78871.44541.44541.45681.4568
160626楣忓崕淇℃伅鍒嗙骇0.78331.14902.04501.15802.0500
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?0.69420.72030.93860.72530.9436
165522淇¤瘹涓瘉TMT鎸囨暟0.68971.01501.63701.02201.6390
160222鍥芥嘲椋熷搧楗枡鎸囨暟0.62861.04992.82291.05652.8295
160634楣忓崕鐜繚鍒嗙骇0.61220.98000.71900.98600.7230
162907娉颁俊鍩烘湰闈?400鎸囨暟0.58821.19001.76201.19701.7710
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇0.54810.91200.39000.91700.3920
164304鏂板崕鐜繚鎸囨暟0.54501.46801.06501.47601.0710
163114鐢充竾鐜繚鎸囨暟0.53101.45011.81791.45781.8256
160224鍥芥嘲娣辫瘉TMT50鎸?0.50420.97191.05560.97681.0588
162714骞垮彂娣辫瘉100鎸囨暟0.44161.60791.82711.61501.8342
165515淇¤瘹娌繁3000.36131.10701.70801.11101.7110
161812閾跺崕娣辫瘉1000.35871.39401.65401.39901.6590
160718鍢夊疄澶氬埄0.30401.01981.43931.02291.4424
160632楣忓崕閰掓寚鏁板垎绾?0.27401.09502.02101.09802.0230