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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
000770闀垮煄涔呯泩绾?築3.17790.96920.96921.00001.0000
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B1.87790.63900.63900.65100.6510
161721鎷涘晢娌繁300鍦颁骇鎸?0.86971.02331.22631.03221.2318
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?0.79330.93281.74690.94021.7543
160628楣忓崕涓瘉800鍦颁骇鎸?0.77950.89801.64500.90501.6500
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇0.72820.82400.89500.83000.9010
161719鎷涘晢鍙浆鍊?0.33190.90401.35500.90701.3580
160217鍥芥嘲淇$敤浜掑埄0.27351.09701.44701.10001.4500
550016淇¤瘹鑷宠繙娣峰悎C0.21951.41221.41221.41531.4153
161123鏄撴柟杈鹃噸缁勫垎绾?0.16650.84010.84010.84150.8415
000342鍢夊疄鏂板叴甯傚満鍊哄埜A10.16471.21401.48201.21601.4840
161724鎷涘晢鐓ょ偔鍒嗙骇0.14680.88570.62670.88700.6276
161122鏄撴柟杈剧敓鐗╁垎绾?0.13590.88360.88360.88480.8848
000623鍗庡瘜鎭掕储鍒嗙骇A0.12931.00541.17881.00671.1801
000624鍗庡瘜鎭掕储鍒嗙骇B0.12781.01711.29481.01841.2961
000093淇¤瘹鏂板弻鐩堝垎绾у?築0.10410.96100.96100.96200.9620
165809涓滃惔涓瘉鍙浆鍊?0.10340.96700.80600.96800.8070
502031涓捣楂橀搧鎸囨暟鍒嗙骇A0.09971.00301.16901.00401.1700
000092淇¤瘹鏂板弻鐩堝垎绾у?篈0.09941.00601.00601.00701.0070
164304鏂板崕鐜繚鎸囨暟0.09121.09700.77301.09800.7740
160718鍢夊疄澶氬埄0.08310.96311.30260.96391.3034
163114鐢充竾鐜繚鎸囨暟0.07200.97211.30100.97281.3017
164819宸ラ摱鐟炰俊鐜繚0.06740.74160.52900.74210.5294
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.06170.97010.65200.97070.6524
000430鏄撴柟杈捐仛鐩堝垎绾0.05991.00101.00101.00161.0016
000318涓捣鎯犲埄绾?哄垎绾0.03020.99441.25340.99471.2537
162413鍗庡疂涓瘉1000鎸囨暟0.02680.74460.30690.74480.3070
502011鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.01971.01601.01601.01621.0162
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.01961.01871.01871.01891.0189
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.01001.00311.00311.00321.0032
000429鏄撴柟杈捐仛鐩堝垎绾0.01001.00011.00011.00021.0002
000317涓捣鎯犲埄绾?哄垎绾0.00991.00951.20331.00961.2034
502001瑗块儴鍒╁緱500绛夋潈閲?0.00961.04331.18631.04341.1864
502049鏄撴柟杈句笂璇?50鎸囨暟A0.00961.03711.03711.03721.0372
502057骞垮彂鍖荤枟鎸囨暟鍒嗙骇A0.00951.05021.18441.05031.1845
502037澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆0.00951.05021.05021.05031.0503
000091淇¤瘹鏂板弻鐩堝垎绾у??0.00000.99100.99100.99200.9920
000291楣忓崕涓颁俊鍒嗙骇鍊哄埜0.00000.95360.95360.95220.9522
000316涓捣鎯犲埄绾?哄垎绾?0.00000.99731.26410.99761.2644
000428鏄撴柟杈捐仛鐩堝垎绾?0.00001.00061.00061.00101.0010
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.98031.09100.98041.0911
000675涓捣鎯犵ゥ鍒嗙骇鍊哄埜A0.00001.00301.16511.00301.1651
000676涓捣鎯犵ゥ鍒嗙骇鍊哄埜B0.00000.97381.17780.97381.1778
160622楣忓崕涓板埄鍒嗙骇鍊?0.00001.03501.24901.03601.2500
161826閾跺崕涓瘉杞?烘寚鏁?0.00000.96601.07700.96601.0770
163907涓捣鎯犺绾??0.00001.08901.37901.09001.3800
164908浜ら摱鐜娌荤悊鎸囨暟0.00000.53100.53100.53400.5340
165525淇¤瘹鍩哄缓宸ョ▼鎸囨暟0.00000.80000.80000.79800.7980
165807涓滃惔榧庡埄鍒嗙骇鍊哄埜0.00000.94901.24500.95001.2460
166802娴欏晢娌繁300鎸囨暟0.00001.06761.22261.05591.2109