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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51.99840.00000.00001.20291.4529
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈35.52800.00000.00001.18941.3394
000632涓摱鑱氬埄鍒嗙骇鍊篈28.77900.00000.00001.00601.1230
000091淇¤瘹鏂板弻鐩堝垎绾у??8.86130.99901.37690.99901.3769
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B2.39730.58400.94590.59800.9599
161725鎷涘晢鐧介厭鍒嗙骇1.93531.10062.22671.12192.2480
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾1.87230.99870.65241.01740.6711
160629楣忓崕涓瘉浼犲獟鎸囨暟1.61751.05101.22001.06801.2250
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇1.60661.55600.67401.58100.6850
164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟1.60591.02120.29571.03760.2998
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇1.39861.00100.66701.01500.6730
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇1.38600.69270.44590.70230.4555
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?1.25481.27500.83101.29100.8400
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.13641.14400.66001.15700.6650
161025瀵屽浗绉诲姩浜掕仈鎸囨暟1.11201.25901.55801.27301.5640
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇1.00230.89800.57200.90700.5750
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.99670.82270.89910.83090.9081
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.99151.23041.13261.24261.1403
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?0.98040.91800.66400.92700.6700
161718鎷涘晢娌繁300楂樿礉濉?0.97650.96261.25440.97201.2603
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇0.96450.93300.56900.94200.5730
160626楣忓崕淇℃伅鍒嗙骇0.96260.93501.92800.94401.9330
160632楣忓崕閰掓寚鏁板垎绾?0.93861.38501.82901.39801.8380
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇0.92510.91880.60440.92730.6100
161720鎷涘晢璇佸埜鍏徃鎸囨暟0.92420.99550.67941.00470.6826
160224鍥芥嘲娣辫瘉TMT50鎸?0.91391.20360.86361.21460.8709
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾0.88761.11510.72741.12500.7373
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇0.88230.83871.87760.84611.8850
502050鏄撴柟杈句笂璇?50鎸囨暟B0.88060.91971.18800.92781.1961
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B0.82431.15250.63341.16200.6386
165522淇¤瘹涓瘉TMT鎸囨暟0.81970.85401.57800.86101.5810
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.81361.00780.37701.01600.3800
161122鏄撴柟杈剧敓鐗╁垎绾?0.80081.13641.36131.14551.3704
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇0.78871.16651.29881.17571.3091
168001鍥藉瀹変繚鍏昏?佹寚鏁?0.74541.07330.82641.08130.8326
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟0.72671.14211.99971.15042.0080
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟0.71991.06960.74031.07730.7457
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.70840.87520.97670.88140.9836
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇0.68031.61701.61701.62801.6280
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.65221.38001.69701.38901.7010
165519淇¤瘹涓瘉800鍖昏嵂鎸?0.65061.07601.75701.08301.7640
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.64521.39500.60901.40400.6130
160417鍗庡畨娌繁3000.64091.40421.61821.41321.6272
161816閾跺崕涓瘉绛夋潈閲?900.63581.10101.23601.10801.2380
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?0.61971.29101.43601.29901.4440
160625楣忓崕涓瘉淇濋櫓鎸囨暟0.61951.13001.75501.13701.7590
161811閾跺崕娌繁300鍒嗙骇0.59351.01101.58001.01701.5860
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.57021.15751.15751.16411.1641
162509鍥借仈瀹夊弻绂т腑璇?1000.55971.07201.39501.07801.3990
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇0.54971.47340.61931.48150.6227