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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55.85280.00000.00001.23341.4834
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈38.76410.00000.00001.21781.3678
000632涓摱鑱氬埄鍒嗙骇鍊篈35.84470.00000.00001.06121.1782
160631楣忓崕涓瘉閾惰鎸囨暟0.71870.97401.07900.98101.0860
168205涓瀺閾惰鎸囨暟鍒嗙骇0.66861.04701.04701.05401.0540
161121鏄撴柟杈鹃摱琛屽垎绾?0.66331.08541.20161.09261.2088
160517鍗氭椂閾惰鎸囨暟鍒嗙骇0.65531.19031.33961.19811.3483
161723鎷涘晢閾惰鎸囨暟鍒嗙骇0.62571.15071.25591.15791.2631
160418鍗庡畨閾惰鎸囨暟鍒嗙骇0.60480.92601.05240.93161.0580
161029瀵屽浗涓瘉閾惰鎸囨暟0.58091.20501.29101.21201.2980
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟0.19721.01401.15191.01601.1539
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.11531.21401.80591.21541.8077
502024楣忓崕閽㈤搧鎸囨暟鍒嗙骇A0.09941.00601.23901.00701.2390
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇0.09831.01701.68501.01801.6870
160628楣忓崕涓瘉800鍦颁骇鎸?0.08611.16101.83901.16201.8400
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇0.02970.67670.44120.67690.4413
502049鏄撴柟杈句笂璇?50鎸囨暟A0.01951.02351.25561.02371.2558
502037澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆0.01911.04671.29371.04691.2939
164820宸ラ摱鐟炰俊楂橀搧鎸囨暟0.01110.89930.40850.89940.4085
502011鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.00991.01321.19611.01331.1962
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00991.01321.26731.01331.2674
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.00981.01631.19941.01641.1995
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.90831.11100.90831.1110
160639楣忓崕涓瘉楂橀搧鍒嗙骇0.00000.83000.36600.83000.3660
161721鎷涘晢娌繁300鍦颁骇鎸?0.00000.92521.50600.92521.5060
163825涓摱浜掑埄鍒嗙骇鍊?0.00000.00000.00001.15101.1510
502014闀跨洓涓?甯︿竴璺垎绾0.00001.04501.28201.04501.2820
502041闀跨洓涓婅瘉50鎸囨暟鍒嗙骇0.00001.04501.26601.04501.2660
502054闀跨洓璇佸埜鎸囨暟鍒嗙骇A0.00001.04501.26601.04501.2660
550015淇¤瘹鑷宠繙娣峰悎A0.00002.04542.04542.00612.0061
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A-0.00971.03391.24581.03381.2456
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B-0.00971.03591.18501.03581.1849
000316涓捣鎯犲埄绾?哄垎绾?-0.03520.85311.29330.85281.2930
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?-0.08311.08261.93831.08171.9374
165521淇¤瘹涓瘉800閲戣瀺鎸?-0.08641.15801.88601.15701.8850
160217鍥芥嘲淇$敤浜掑埄-0.09161.09131.53891.09031.5379
519059娴峰瘜閫氬弻绂忓垎绾?-0.15560.83551.27140.83421.2701
160718鍢夊疄澶氬埄-0.15781.01381.43331.01221.4317
167503瀹変俊涓?甯︿竴璺垎绾?-0.17181.16400.44601.16200.4450
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇-0.21900.91300.39000.91100.3900
168201涓瀺涓?甯︿竴璺垎绾?-0.27021.11000.50601.10700.5050
160638楣忓崕涓?甯︿竴璺垎绾?-0.31431.27300.58701.26900.5850
160620楣忓崕涓瘉璧勬簮鍒嗙骇-0.44961.11200.83101.10700.8280
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B-0.47961.46000.36501.45300.3640
165520淇¤瘹涓瘉800鏈夎壊鎸?-0.48031.04101.24601.03601.2430
161628铻嶉?氬啗宸ユ寚鏁板垎绾?-0.68031.17600.85201.16800.8470
165809涓滃惔涓瘉鍙浆鍊?-0.68681.09200.99351.08450.9860
164304鏂板崕鐜繚鎸囨暟-0.68831.01701.10201.01001.0940
161811閾跺崕娌繁300鍒嗙骇-0.79241.26201.83101.25201.8210
162509鍥借仈瀹夊弻绂т腑璇?100-0.79541.38301.61701.37201.6090