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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
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤0.82991.44604.76101.45804.7730
160223鍥芥嘲鍒涗笟鏉挎寚鏁?0.66430.90320.90320.90920.9092
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.59941.00101.00101.00701.0070
163415鍏村叏鍟嗕笟妯″紡鑲$エ0.58101.37702.23701.38502.2450
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?0.57641.04101.04101.04701.0470
160323鍗庡纾愭嘲瀹氬紑娣峰悎0.52980.00000.00001.00581.0058
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟0.52200.99620.99621.00141.0014
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝0.51971.00061.00061.00581.0058
163409鍏村叏缁胯壊鎶曡祫娣峰悎0.45781.52902.20901.53602.2160
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.43641.37501.37501.38101.3810
165516淇¤瘹鍛ㄦ湡杞姩娣峰悎0.38382.34502.34502.35402.3540
160611楣忓崕浼樿川娌荤悊娣峰悎0.33940.88401.01300.88701.0160
160133鍗楁柟澶╁厓鏂颁骇涓?0.32821.82801.82801.83401.8340
163119鐢充竾鍋ュ悍浜т笟鎸囨暟0.31150.93090.93090.93380.9338
501010姹囨坊瀵岀敓鐗╃鎶?寚鏁癈0.30751.00821.00821.01131.0113
501009姹囨坊瀵岀敓鐗╃鎶?寚鏁癆0.30731.00891.00891.01201.0120
160610楣忓崕鍔ㄥ姏澧為暱0.29851.00501.82501.00801.8280
163110鐢充竾鑿变俊閲忓寲灏忕洏0.29352.79392.79392.80212.8021
160613楣忓崕鐩涗笘鍒涙柊娣峰悎0.29281.36602.26301.37002.2670
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A0.27170.99380.99380.99650.9965
501008姹囨坊瀵屼腑璇佷簰鑱旂綉C0.26180.99320.99320.99580.9958
161219鍥芥姇鐟為摱鏂板叴浜т笟0.25001.20002.25401.20302.2570
163412鍏村叏杞昏祫浜ф贩鍚?0.23422.56203.62602.56803.6320
161610铻嶉?棰嗗厛鎴愰暱0.22830.87602.62900.87802.6340
160910澶ф垚鍒涙柊鎴愰暱0.21280.94002.18000.94202.1820
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟0.20730.96500.96500.96700.9670
160915澶ф垚鏅赴LOF0.18071.10701.64201.10901.6440
160918澶ф垚涓皬鐩樻贩鍚圠OF0.17551.70904.51401.71204.5170
161903涓囧琛屼笟浼橀?娣峰悎0.16270.92172.60650.92322.6091
160607楣忓崕浠峰?浼樺娍娣峰悎0.14560.68703.76300.68803.7660
160721鍢夊疄涓瘉浼佷笟鍊篊0.11601.12101.17491.12231.1762
160720鍢夊疄涓瘉浼佷笟鍊篈0.10801.11161.17001.11281.1712
163001闀夸俊涓瘉澶紒1000.10190.98101.52100.98201.5220
164808宸ラ摱鍥涘鏀剁泭0.10090.99101.52700.99201.5280
160617楣忓崕涓版鼎0.10001.00001.45801.00101.4590
161713鎷涘晢淇$敤娣诲埄0.09981.00201.55501.00301.5560
501000鍥介噾閫氱敤閼柊娣峰悎0.09781.02301.02301.02401.0240
166401娴﹂摱瀹夌洓澧炲埄鍊哄埜C0.09721.02901.06401.03001.0650
162716骞垮彂鑱氭簮鍊哄埜C0.09461.05701.09301.05801.0940
161820閾跺崕淇$敤涓婚鍊哄埜0.09361.06801.31201.06901.3130
162510鍥借仈瀹変腑灏忔澘鎸囨暟0.09351.06901.85701.07001.8580
004333閲戦拱鍏冪洓鍊哄埜E0.09241.08201.08201.08301.0830
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰0.08961.00401.00401.00491.0049
162207娉拌揪鏁堢巼0.08821.13432.72821.13532.7306
164606鍗庢嘲鏌忕憺淇$敤澧炲埄0.08571.16701.21801.16801.2190
161822閾跺崕涓瘉50鎸囨暟C0.08361.19601.19601.19701.1970
161821閾跺崕涓瘉50鎸囨暟A0.08271.20901.20901.21001.2100
164105鍗庡瘜寮哄寲鍥炴姤0.08211.21801.66901.21901.6700
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥0.07971.00411.00411.00491.0049
160514鍗氭椂绋冲仴鍥炴姤C0.07931.26101.36101.26201.3620