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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
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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜21.02280.00000.00001.17531.2051
162416鍗庡疂娓偂閫氭亽鐢?35鎸?2.18080.91710.91710.93710.9371
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟1.96550.95651.00650.97531.0253
163001闀夸俊涓瘉澶紒1001.75771.59302.13301.62102.1610
161036瀵屽浗濞变箰涓婚鎸囨暟澧炲己1.69560.71360.71360.72570.7257
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.59972.68802.68802.73102.7310
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?1.58612.71103.84002.75403.8910
167002骞冲畨澶у崕榧庤秺娣峰悎1.55461.30581.30581.32611.3261
167001骞冲畨澶у崕榧庢嘲娣峰悎1.53240.93320.93320.94750.9475
160924澶ф垚鎭掔敓鎸囨暟LOF1.48620.94200.94200.95600.9560
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?1.48291.07901.22401.09501.2400
161903涓囧琛屼笟浼橀?夋贩鍚?1.42811.58954.33411.61224.3744
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟1.39671.33891.33891.35761.3576
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝1.39661.36041.36041.37941.3794
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳1.38950.84920.84920.86100.8610
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰1.38810.85730.85730.86920.8692
160106鍗楁柟楂樺闀挎贩鍚?1.30071.51464.06061.53434.0803
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟1.25071.67901.67901.70001.7000
166402娴﹂摱娌腐娣?100鎸囨暟1.10900.98290.98290.99380.9938
162207娉拌揪鏁堢巼1.09321.71064.11431.72934.1593
160918澶ф垚涓皬鐩樻贩鍚圠OF1.07722.78505.95002.81505.9800
162605鏅『闀垮煄榧庣泭娣峰悎1.06381.97404.76501.99504.7860
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?1.06091.12171.12171.13361.1336
501028璐㈤?氬绛栫暐绂忕憺娣峰悎1.04211.11311.11311.12471.1247
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A0.98191.84331.84331.86141.8614
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C0.97541.84541.84541.86341.8634
501303骞垮彂娓偂閫氭亽鐢熸寚鏁癆0.97000.88660.88660.89520.8952
004996骞垮彂娓偂閫氭亽鐢熸寚鏁癈0.95560.87900.87900.88740.8874
161631铻嶉?氫汉宸ユ櫤鑳絃OF0.95511.35071.35071.36361.3636
161124鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟0.93421.12401.12401.13451.1345
160610楣忓崕鍔ㄥ姏澧為暱0.92441.19002.15101.20102.1620
160922澶ф垚鎭掔敓缁煎悎涓皬鑲?0.92400.97400.97400.98300.9830
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?0.92161.02000.69461.02940.7040
161831閾跺崕鎭掔敓涓紒鎸囨暟0.92100.93381.08590.94241.0945
160611楣忓崕浼樿川娌荤悊娣峰悎0.90611.21401.35401.22501.3650
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟0.90420.98430.98430.99320.9932
165313寤轰俊浼樺娍鍔ㄥ姏娣峰悎0.89991.88901.88901.90601.9060
160717鍢夊疄鎭掔敓涓浗浼佷笟0.89970.80030.80030.80750.8075
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈0.89420.96180.96180.97040.9704
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆0.88820.95700.95700.96550.9655
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟0.88410.98400.98400.99270.9927
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇0.86960.80501.10600.81201.1130
161037瀵屽浗涓瘉楂樼鍒堕?犳寚鏁?0.86101.50981.50981.52281.5228
163503澶╂不鏍稿績鎴愰暱娣峰悎0.85250.55132.49160.55602.5007
501050鍗庡涓婅瘉50AH浼橀??0.83021.32501.32501.33601.3360
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.77881.92601.92601.94101.9410
162703骞垮彂灏忕洏鎴愰暱娣峰悎0.75862.67595.01392.69625.0342
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤0.75191.86205.17701.87605.1910
501310鍗庡疂鏍囨櫘娌腐娣辨寚鏁?0.71750.86400.86400.87020.8702
001886涓琛屼笟鎴愰暱娣峰悎E0.71111.74372.11921.75612.1316