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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
160805闀跨洓鍚屾櫤3.49541.02422.65481.06002.6906
160643楣忓崕涓瘉绌哄ぉ鎸囨暟2.62801.26711.26711.30041.3004
163001闀夸俊涓瘉澶紒1002.48212.09502.63502.14702.6870
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟2.40981.16191.16191.18991.1899
160611楣忓崕浼樿川娌荤悊娣峰悎2.40451.41401.76301.44801.7970
501021鍗庡疂棣欐腐涓皬鐩?2.24501.76841.76841.80811.8081
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A2.19652.34922.34922.40082.4008
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C2.19262.34422.34422.39562.3956
501051鍦嗕俊姘镐赴姹囧埄娣峰悎LO2.12651.87161.87161.91141.9114
162703骞垮彂灏忕洏鎴愰暱娣峰悎2.09182.94015.51583.00165.5773
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?2.03381.22920.79441.25420.8097
501303骞垮彂娓偂閫氭亽鐢熸寚鏁癆2.01031.08441.08441.10621.1062
004996骞垮彂娓偂閫氭亽鐢熸寚鏁癈2.00971.06981.06981.09131.0913
168104涔濇嘲閿愪赴瀹氬涓ゅ勾娣峰悎1.99052.00952.03722.04952.0772
160322鍗庡娓偂閫氱簿閫夎偂绁?1.98841.53391.58391.56441.6144
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟1.96272.08902.08902.13002.1300
160105鍗楁柟绉瀬閰嶇疆娣峰悎1.94231.13273.40931.15473.4313
160922澶ф垚鎭掔敓缁煎悎涓皬鑲?1.90151.15701.15701.17901.1790
162605鏅『闀垮煄榧庣泭娣峰悎1.88443.13106.07203.19006.1310
161124鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟1.79131.33981.33981.36381.3638
161610铻嶉?氶鍏堟垚闀?1.64781.94205.37401.97405.4560
502013闀跨洓涓?甯︿竴璺垎绾?1.63181.45241.45241.47611.4761
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.62041.14791.14791.16651.1665
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.58423.59803.59803.65503.6550
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇1.58201.39701.40641.41911.4274
167002骞冲畨澶у崕榧庤秺娣峰悎1.53951.70831.70831.73461.7346
167001骞冲畨澶у崕榧庢嘲娣峰悎1.53061.19561.19561.21391.2139
160512鍗氭椂鍗撹秺鍝佺墝1.50223.39503.58703.44603.6390
162207娉拌揪鏁堢巼1.44292.17615.23392.20755.3094
160519鍗氭椂鐫垮埄瀹氬娣峰悎1.42391.82601.82601.85201.8520
160522鍗氭椂鐫跨泭瀹氬娣峰悎1.41891.48001.48001.50101.5010
160813闀跨洓鍚岀洓鎴愰暱浼橀??1.41441.41404.00601.43404.0310
162416鍗庡疂娓偂閫氭亽鐢?35鎸?1.39271.06991.06991.08481.0848
160607楣忓崕浠峰?间紭鍔挎贩鍚?1.38751.00905.83201.02305.8730
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A1.36031.90401.90401.92991.9299
501028璐㈤?氬绛栫暐绂忕憺娣峰悎1.36021.58061.58061.60211.6021
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C1.35561.88841.88841.91401.9140
160143鍗楁柟鍒涗笟瀹氬紑娣峰悎1.32781.03931.03931.05311.0531
166006涓琛屼笟鎴愰暱娣峰悎A1.32222.26142.62772.29132.6576
004231涓琛屼笟鎴愰暱娣峰悎C1.32152.20202.40002.23112.4291
001886涓琛屼笟鎴愰暱娣峰悎E1.32092.27112.64662.30112.6766
160223鍥芥嘲鍒涗笟鏉挎寚鏁?1.32011.33321.33321.35081.3508
160505鍗氭椂涓婚琛屼笟1.29431.77706.19101.80006.2140
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?1.27353.76905.10303.81705.1600
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤1.27292.51405.82902.54605.8610
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰1.25010.94390.94390.95570.9557
160642楣忓崕澧炵憺娣峰悎1.23581.69931.69931.72031.7203
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳1.23400.93190.93190.94340.9434
502020鍥介噾涓婅瘉50鍒嗙骇1.22271.25131.25131.26661.2666
160635楣忓崕涓瘉鍖昏嵂鍗敓鎸囨暟1.20561.49301.35101.51101.3670