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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41.81370.00000.00001.12231.3723
166021涓绾?烘坊鍒╁垎绾?33.27240.00000.00001.09801.0980
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈26.90250.00000.00001.11371.2637
000632涓摱鑱氬埄鍒嗙骇鍊篈24.23440.00000.00001.04611.0831
166022涓绾?烘坊鍒╁垎绾23.96390.00000.00001.00501.0050
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B4.54540.70401.06590.73600.7360
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾3.68731.05500.70871.09391.0939
161721鎷涘晢娌繁300鍦颁骇鎸?2.93281.22411.35831.26001.3808
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇2.68670.63270.37570.64970.6497
160628楣忓崕涓瘉800鍦颁骇鎸?2.61881.03101.74301.05801.7600
502050鏄撴柟杈句笂璇?50鎸囨暟B2.57680.87321.14150.89570.8957
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?2.42401.05201.88021.07751.9057
502022鍥介噾涓婅瘉50鍒嗙骇B2.17850.96401.03260.98500.9850
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾2.15650.91360.52590.93330.9333
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇2.12771.31601.31601.34401.3440
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇1.93340.93100.56300.94900.5700
161720鎷涘晢璇佸埜鍏徃鎸囨暟1.89681.05970.69381.07980.7007
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?1.88090.95700.67200.97500.6830
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇1.87200.94550.60420.96320.6155
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇1.85590.91061.92700.92751.9439
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇1.80290.94300.57900.96000.5850
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟1.78130.76350.56930.77710.5783
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟1.64651.18430.80151.20380.8147
160625楣忓崕涓瘉淇濋櫓鎸囨暟1.64611.21501.79001.23501.8010
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟1.64130.85300.93900.86700.8670
161819閾跺崕涓瘉鍐呭湴璧勬簮1.58910.88100.59700.89500.6050
502015闀跨洓涓?甯︿竴璺垎绾1.47311.22200.31021.24001.2400
502002瑗块儴鍒╁緱500绛夋潈閲?1.39060.72630.11770.73640.1193
161029瀵屽浗涓瘉閾惰鎸囨暟1.31831.06201.14801.07601.1620
160631楣忓崕涓瘉閾惰鎸囨暟1.26180.95101.03300.96301.0450
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B1.25520.47800.47800.48400.4840
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇1.24681.12300.48801.13700.4930
161718鎷涘晢娌繁300楂樿礉濉?1.23430.89931.19900.91041.2059
160517鍗氭椂閾惰鎸囨暟鍒嗙骇1.23281.03021.13281.04291.1467
160418鍗庡畨閾惰鎸囨暟鍒嗙骇1.21560.87200.97090.88260.9815
162509鍥借仈瀹夊弻绂т腑璇?1001.21460.98801.33501.00001.3440
161121鏄撴柟杈鹃摱琛屽垎绾?1.21210.96531.05810.97700.9770
160620楣忓崕涓瘉璧勬簮鍒嗙骇1.21210.99000.73701.00200.7450
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.19121.03261.11541.04491.1277
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?1.18790.92600.64300.93700.6490
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?1.15271.04100.45801.05300.4630
164508鍥藉瘜涓瘉100鎸囨暟1.14501.04801.14601.06001.1580
168205涓瀺閾惰鎸囨暟鍒嗙骇1.12870.88600.98500.89600.9950
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇1.08250.72980.45740.73770.4623
161022瀵屽浗鍒涗笟鏉挎寚鏁?1.07951.01901.55701.03001.5610
160639楣忓崕涓瘉楂橀搧鍒嗙骇1.07770.83500.35100.84400.3540
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟1.07400.83801.18200.84701.1880
160136鍗楁柟鍥戒紒鏀归潻鍒嗙骇1.05270.91190.67210.92150.6792
164820宸ラ摱鐟炰俊楂橀搧鎸囨暟1.04931.02920.44831.04000.4525
167601鍥介噾娌繁3001.01090.95950.95950.96920.9692