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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
166022涓绾?烘坊鍒╁垎绾15.53020.00000.00001.00200.0000
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A12.32800.00000.00001.00601.1300
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B9.28500.00000.00000.94701.0870
160628楣忓崕涓瘉800鍦颁骇鎸囨暟2.32331.03301.71601.05701.7310
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?1.93860.74281.87740.75721.8918
162714骞垮彂娣辫瘉100鎸囨暟1.60691.07041.21461.08761.2318
161721鎷涘晢娌繁300鍦颁骇鎸囨暟1.57890.76001.32300.77201.3350
161812閾跺崕娣辫瘉1001.54960.96801.15900.98301.1740
164811宸ラ摱娣辫瘉100鎸囨暟鍒嗙骇1.52461.27901.39371.29851.4132
165312寤轰俊澶璐㈢粡501.31181.59321.72571.61411.7466
160809闀跨洓鍚岃緣娣辫瘉1001.19051.00801.72901.02001.7360
167301鏂规瀵岄偊淇濋櫓鍒嗙骇1.17751.10401.13901.11701.1520
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎1.09881.09212.83401.10412.8651
160224鍥芥嘲娣辫瘉TMT50鎸囨暟1.07831.07580.73401.08740.7417
165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.07741.02101.19101.03201.1970
161818閾跺崕娑堣垂鍒嗙骇娣峰悎1.04621.14701.21901.15901.2310
164508鍥藉瘜涓瘉100鎸囨暟1.02510.87800.92600.88700.9350
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B1.01550.91590.26170.92520.2644
161118鏄撴柟杈句腑灏忔澘鎸囨暟0.99851.03151.54821.04180.0000
165707璇哄痉娣辫瘉3000.99401.00601.80301.01601.8130
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?0.98900.97080.97080.98040.9804
502015闀跨洓涓?甯︿竴璺垎绾0.95580.62800.30850.63400.0000
160127鍗楁柟鏂板叴娑堣垂0.93811.06602.16101.07602.1820
167601鍥介噾閫氱敤娌繁3000.93790.92761.56640.93631.5812
162509鍥借仈瀹夊弻绂т腑璇?1000.93781.17301.19901.18401.2070
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?0.92750.58220.76000.58760.7654
161507閾舵渤娌繁300鎴愰暱0.92361.19101.30501.20201.3160
163111鐢充竾鑿变俊涓皬鏉?0.90021.03311.83201.04241.8413
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?0.89461.00600.62701.01500.6320
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇B0.89371.00701.00701.01600.0000
161811閾跺崕娌繁300鍒嗙骇0.89290.89601.12510.90400.0000
161207鐟炲拰3000.88501.13001.18401.14001.1950
160417鍗庡畨娌繁3000.88351.24501.38401.25601.3950
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.87391.05270.69641.06190.7025
165515淇¤瘹娌繁3000.86961.26501.44401.27601.4510
161819閾跺崕涓瘉鍐呭湴璧勬簮0.85631.05100.67201.06000.6770
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟0.84960.80041.45510.80721.4619
165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟0.81590.85801.46800.86501.4750
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟0.80730.99101.12900.99901.1370
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.80291.12100.79301.13000.7990
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟0.78810.98980.68270.99760.6878
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟0.78640.76300.76300.76900.0000
161025瀵屽浗绉诲姩浜掕仈鎸囨暟0.77221.03601.44401.04401.4470
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇0.76710.87340.92470.88010.9318
502050鏄撴柟杈句笂璇?50鎸囨暟B0.75941.46170.72581.47280.0000
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?0.74260.80800.85400.81400.8600
160222鍥芥嘲椋熷搧楗枡鎸囨暟0.74191.01091.63221.01841.6397
165310寤轰俊鍙屽埄绛栫暐0.70671.41501.55601.42501.5660
502022鍥介噾涓婅瘉50鍒嗙骇B0.70621.55800.63911.56900.0000
160808闀跨洓鍚岀憺涓瘉2000.69441.00801.66701.01501.6700