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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築61.05150.00000.00001.08991.5199
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈42.83330.00000.00001.06951.3995
161721鎷涘晢娌繁300鍦颁骇鎸?1.98630.76021.40890.77531.4184
160628楣忓崕涓瘉800鍦颁骇鎸?1.87931.01101.74501.03001.7570
160222鍥芥嘲椋熷搧楗枡鎸囨暟1.81451.20142.97441.22322.9962
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?1.67160.91531.77100.93061.7863
161818閾跺崕娑堣垂鍒嗙骇娣峰悎1.36661.71231.91721.73571.9406
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.28971.02351.19341.03671.2088
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇1.20610.91200.64000.92300.6450
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.20481.16200.85401.17600.8600
160626楣忓崕淇℃伅鍒嗙骇1.17421.02201.97601.03401.9820
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?1.15300.95401.00400.96501.0110
161025瀵屽浗绉诲姩浜掕仈鎸囨暟1.13750.96701.67200.97801.6760
160632楣忓崕閰掓寚鏁板垎绾?1.10110.99902.32101.01002.3280
164508鍥藉瘜涓瘉100鎸囨暟1.00941.38701.51001.40101.5240
162509鍥借仈瀹夊弻绂т腑璇?1001.00300.99700.99701.00701.0070
161725鎷涘晢鐧介厭鍒嗙骇0.98241.34362.98671.35682.9999
161812閾跺崕娣辫瘉1000.94531.48101.48101.49501.4950
165312寤轰俊澶璐㈢粡500.92721.20802.41451.21922.4257
165522淇¤瘹涓瘉TMT鎸囨暟0.89970.85581.58550.86351.5883
162714骞垮彂娣辫瘉100鎸囨暟0.88841.74471.96391.76021.9794
167601鍥介噾娌繁3000.85101.18691.18691.19701.1970
164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟0.84620.81520.25500.82210.2567
160629楣忓崕涓瘉浼犲獟鎸囨暟0.81210.86201.17400.86901.1760
165310寤轰俊鍙屽埄绛栫暐0.78351.40392.25991.41492.2709
161816閾跺崕涓瘉绛夋潈閲?900.75671.00441.00441.01201.0120
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟0.71470.92350.62480.93010.6274
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎0.71071.97007.49191.98407.5452
160127鍗楁柟鏂板叴娑堣垂0.70070.94190.94190.94850.9485
165515淇¤瘹娌繁3000.61301.25611.81481.26381.8196
161811閾跺崕娌繁300鍒嗙骇0.57511.06071.06071.06681.0668
161718鎷涘晢娌繁300楂樿礉濉?0.55291.21181.41081.21851.4150
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.53081.58261.58261.59101.5910
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇0.50380.87340.59710.87780.5988
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟0.44051.13501.41801.14001.4220
165519淇¤瘹涓瘉800鍖昏嵂鎸?0.37571.35762.06261.36272.0677
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟0.34380.95990.95990.96320.9632
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?0.32930.75920.97750.76170.9800
161122鏄撴柟杈剧敓鐗╁垎绾?0.30870.97191.38050.97491.3846
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.27320.98840.98840.99110.9911
160631楣忓崕涓瘉閾惰鎸囨暟0.19691.01601.14301.01801.1450
161029瀵屽浗涓瘉閾惰鎸囨暟0.15291.30801.39401.31001.3960
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.15131.71800.65561.72060.6566
160630楣忓崕涓瘉鍥介槻鎸囨暟0.14981.33501.34201.33701.3420
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.14741.35701.88001.35901.8810
161723鎷涘晢閾惰鎸囨暟鍒嗙骇0.14701.22471.35241.22651.3542
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇0.14661.02301.66301.02451.6655
160517鍗氭椂閾惰鎸囨暟鍒嗙骇0.14541.30701.47091.30891.4730
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.14280.91041.28660.91171.2874
160418鍗庡畨閾惰鎸囨暟鍒嗙骇0.14190.98631.14030.98771.1417