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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
000632涓摱鑱氬埄鍒嗙骇鍊篈36.39520.00000.00001.06551.1825
160418鍗庡畨閾惰鎸囨暟鍒嗙骇2.74580.94691.10090.97291.1269
160517鍗氭椂閾惰鎸囨暟鍒嗙骇2.65211.25941.41731.29281.4549
168205涓瀺閾惰鎸囨暟鍒嗙骇2.63881.09901.09901.12801.1280
161723鎷涘晢閾惰鎸囨暟鍒嗙骇2.62651.18791.31561.21911.3468
160631楣忓崕涓瘉閾惰鎸囨暟2.61040.99601.12301.02201.1490
161121鏄撴柟杈鹃摱琛屽垎绾?2.60851.15011.26631.18011.2963
161029瀵屽浗涓瘉閾惰鎸囨暟2.53371.26301.34901.29501.3810
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇2.43431.02701.71401.05201.7560
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?2.24931.06701.34701.09101.3610
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇2.09250.90800.90800.92700.9270
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇1.90001.00000.69701.01900.7100
161724鎷涘晢鐓ょ偔鍒嗙骇1.80480.97520.73120.99280.7429
165521淇¤瘹涓瘉800閲戣瀺鎸?1.53711.17101.92301.18901.9410
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟1.44621.03721.03721.05221.0522
165520淇¤瘹涓瘉800鏈夎壊鎸?1.16701.37101.46201.38701.4720
161910涓囧涓瘉鍒涗笟鎸囨暟1.02562.53503.00672.56103.0327
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟1.02091.14610.84061.15780.8483
160634楣忓崕鐜繚鍒嗙骇1.00421.19500.87801.20700.8870
164304鏂板崕鐜繚鎸囨暟1.00031.15961.15961.17121.1712
163114鐢充竾鐜繚鎸囨暟0.98101.22332.17931.23532.1971
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?0.76171.14221.19961.15091.2087
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.54901.27500.93701.28200.9420
165312寤轰俊澶璐㈢粡500.47081.31692.52341.32312.5296
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇0.43560.91800.64300.92200.6440
160625楣忓崕涓瘉淇濋櫓鎸囨暟0.42920.93201.94800.93601.9500
160718鍢夊疄澶氬埄0.34731.03651.45601.04011.4596
162413鍗庡疂涓瘉1000鎸囨暟0.33000.96970.40600.97290.4071
165809涓滃惔涓瘉鍙浆鍊?0.29091.09991.00141.10311.0046
162216娉拌揪瀹忓埄涓瘉5000.28331.37642.55471.38032.5586
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?0.27331.35400.94891.35770.9513
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?0.20681.06371.06371.06591.0659
519059娴峰瘜閫氬弻绂忓垎绾?0.20570.82651.26240.82821.2641
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?0.15921.00501.86071.00661.8623
161123鏄撴柟杈鹃噸缁勫垎绾?0.14741.15320.47111.15490.4717
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎0.14222.11028.02512.11328.0365
168001鍥藉瀹変繚鍏昏?佹寚鏁?0.12101.40461.08161.40631.0829
160628楣忓崕涓瘉800鍦颁骇鎸?0.09181.08901.79401.09001.7950
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.08211.21771.81051.21871.8117
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.07561.32300.79101.32400.7920
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.07081.55510.59341.55620.5939
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇0.02911.03002.06891.03032.0692
166010涓榧庡埄鍒嗙骇0.02501.20231.73251.20261.7328
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.88091.11760.88091.1176
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.00001.27901.85201.27901.8520
161721鎷涘晢娌繁300鍦颁骇鎸?0.00000.84171.45990.84171.4599
161811閾跺崕娌繁300鍒嗙骇0.00001.11791.11791.11791.1179
163825涓摱浜掑埄鍒嗙骇鍊?0.00000.00000.00001.12141.1734
550015淇¤瘹鑷宠繙娣峰悎A0.00002.52882.52882.51862.5186
161122鏄撴柟杈剧敓鐗╁垎绾?-0.02020.99071.40610.99051.4058