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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
160223鍥芥嘲鍒涗笟鏉挎寚鏁?3.47010.78960.78960.81700.8170
163119鐢充竾鍋ュ悍浜т笟鎸囨暟2.71710.82810.82810.85060.8506
163415鍏村叏鍟嗕笟妯″紡鑲$エ2.57231.24402.10401.27602.1360
501008姹囨坊瀵屼腑璇佷簰鑱旂綉C1.90200.87270.87270.88930.8893
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A1.89800.87460.87460.89120.8912
160106鍗楁柟楂樺闀挎贩鍚?1.81201.25833.74031.28113.7631
161219鍥芥姇鐟為摱鏂板叴浜т笟1.61551.23802.29201.25802.3120
160216鍥芥嘲澶у畻鍟嗗搧LOF1.57070.38200.38200.38800.3880
160723鍢夊疄鍘熸补QDII-LOF1.55770.93730.93730.95190.9519
163409鍏村叏缁胯壊鎶曡祫娣峰悎1.48151.48502.16501.50702.1870
160105鍗楁柟绉瀬閰嶇疆娣峰悎1.43961.01423.11681.02883.1314
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰1.43270.92830.92830.94160.9416
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝1.42620.89750.89750.91030.9103
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥1.42410.92690.92690.94010.9401
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟1.41220.89220.89220.90480.9048
161631铻嶉?氫汉宸ユ櫤鑳絃OF1.34021.02971.02971.04351.0435
163001闀夸俊涓瘉澶紒1001.26000.87301.41300.88401.4240
163801涓摱涓浗绮鹃??1.11191.14223.96221.15493.9749
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.10850.83900.83900.84830.8483
161630铻嶉?氫腑璇佸ぇ鍐滀笟鎸囨暟1.10500.90500.91400.91500.9240
162510鍥借仈瀹変腑灏忔澘鎸囨暟1.08801.01101.79901.02201.8100
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A1.01640.96420.96420.97400.9740
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C1.00750.96280.96280.97250.9725
501012姹囨坊瀵屼腑璇佷腑鑽寚鏁癈0.98090.99910.99911.00891.0089
501011姹囨坊瀵屼腑璇佷腑鑽寚鏁癆0.97941.00061.00061.01041.0104
160607楣忓崕浠峰?间紭鍔挎贩鍚?0.97090.72103.86200.72803.8820
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.91101.42701.42701.44001.4400
160505鍗氭椂涓婚琛屼笟0.91061.75705.29001.77305.3060
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?0.84570.94600.94600.95400.9540
001881涓鏂拌秼鍔挎贩鍚圗0.81571.16461.81161.17411.8211
166001涓鏂拌秼鍔挎贩鍚圓0.81241.10781.79981.11681.8088
160643楣忓崕涓瘉绌哄ぉ鎸囨暟0.80981.00031.00031.00841.0084
166009涓鏂板姩鍔涙贩鍚圓0.74702.06172.56272.07712.5781
004236涓鏂板姩鍔涙贩鍚圕0.74692.06182.06182.07722.0772
001883涓鏂板姩鍔涙贩鍚圗0.74642.07672.57772.09222.5932
160611楣忓崕浼樿川娌荤悊娣峰悎0.74250.80800.93700.81400.9430
160415鍗庡畨娣辫瘉3000.72521.24101.24101.25001.2500
163821涓摱娌繁300绛夋潈閲?0.67801.47501.47501.48501.4850
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.67640.88700.88700.89300.8930
160212鍥芥嘲浼板?间紭鍔挎贩鍚?0.65162.60902.60902.62602.6260
165516淇¤瘹鍛ㄦ湡杞姩娣峰悎0.64832.46802.46802.48402.4840
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?0.63073.17103.78603.19103.8100
160322鍗庡娓偂閫氱簿閫夎偂绁?0.62291.22011.22011.22771.2277
163402鍏村叏瓒嬪娍鎶曡祫娣峰悎0.61931.04958.89981.05608.9257
160119鍗楁柟涓瘉500鎸囨暟鑱旀帴A0.60761.51421.61421.52341.6234
004348鍗楁柟涓瘉500鎸囨暟鑱旀帴C0.59901.51911.61911.52821.6282
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎0.58250.51502.99600.51802.9990
161224鍥芥姇鐟為摱鏂颁笣璺贩鍚?0.58031.03401.19101.04001.1970
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟0.57681.07491.07491.08111.0811
163412鍏村叏杞昏祫浜ф贩鍚?0.57452.61103.67502.62603.6900