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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
162207娉拌揪鏁堢巼0.93041.26833.05051.28013.0789
501100鍗氭椂瀹夊悍18涓湀鍊哄埜0.88000.00000.00001.00881.0088
501036姹囨坊瀵屼腑璇?500鎸囨暟A0.65010.00000.00001.00641.0064
501037姹囨坊瀵屼腑璇?500鎸囨暟C0.62000.00000.00001.00611.0061
163302澶ф懇璧勬簮浼橀??0.58571.31463.98761.32233.9953
160106鍗楁柟楂樺闀挎贩鍚?0.54231.38313.86511.39063.8726
162605鏅『闀垮煄榧庣泭娣峰悎0.44601.12103.80901.12603.8140
501000鍥介噾閫氱敤閼柊娣峰悎0.25931.15701.15701.16001.1600
162307娴峰瘜閫氫腑璇?1000.24811.20901.20901.21201.2120
165512淇¤瘹鏂版満閬囨贩鍚?0.24232.47602.47602.48202.4820
160212鍥芥嘲浼板?间紭鍔挎贩鍚?0.21582.78002.78002.78602.7860
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?0.21032.85304.01002.85904.0170
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎0.19681.11783.84761.12003.8498
160610楣忓崕鍔ㄥ姏澧為暱0.18521.08001.90001.08201.9020
160716鍢夊疄500.16971.47361.47361.47611.4761
004874铻嶉?氬法娼?100C0.16601.20501.20501.20701.2070
161607铻嶉?氬法娼?100A0.16581.20602.72001.20802.7220
001888涓鐩涗笘鎴愰暱娣峰悎E0.16481.27412.50311.27622.5052
161907涓囧涓瘉绾㈠埄LOF0.16171.66951.66951.67221.6722
004233涓鐩涗笘鎴愰暱娣峰悎C0.15841.26241.26241.26441.2644
166011涓鐩涗笘鎴愰暱娣峰悎A0.15751.26982.49881.27182.5008
161219鍥芥姇鐟為摱鏂板叴浜т笟0.14971.33602.39001.33802.3920
163407鍏村叏娌繁300鎸囨暟0.14571.71631.71631.71881.7188
163412鍏村叏杞昏祫浜ф贩鍚?0.14362.78603.85002.79003.8540
164822宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜C0.13910.93550.93550.93680.9368
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.13321.50201.50201.50401.5040
501043姹囨坊瀵屾勃娣?300鎸囨暟A0.12990.00000.00001.00151.0015
160813闀跨洓鍚岀洓鎴愰暱浼橀??0.12300.81303.25600.81403.2570
160124鍗楁柟10骞村浗鍊烘寚鏁癈0.12211.14641.17641.14781.1778
501045姹囨坊瀵屾勃娣?300鎸囨暟C0.12000.00000.00001.00141.0014
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.11911.17531.20531.17671.2067
160916澶ф垚浼橀?夋贩鍚圠OF0.11532.60202.03902.60502.0410
160523鍗氭椂瀹変赴鍊哄埜C0.10160.98401.03000.98501.0310
003144鍗庡疂鍏翠笟鏂版満閬囨贩鍚圕0.09681.13671.13671.13781.1378
161221鍥芥姇鐟為摱鍙屽?哄鍒〤0.09501.05301.38501.05401.3860
165527淇¤瘹鏂版椇鍥炴姤娣峰悎C0.09291.07601.07601.07701.0770
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟0.09041.10601.10601.10701.1070
162414鍗庡疂鍏翠笟鏂版満閬囨贩鍚圓0.08791.13801.13801.13901.1390
167701寰烽偊浼佸?烘寚鏁板?哄埜A0.08131.10641.20801.10731.2089
165806涓滃惔娣辫瘉1000.07901.26601.26601.26701.2670
160226鍥芥嘲姘戠泭C0.07381.35501.35501.35601.3560
164902浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒?0.07241.38101.49201.38201.4930
167704寰烽偊浼佸?烘寚鏁板?哄埜C0.07241.10461.20621.10541.2070
160615楣忓崕娌繁3000.06471.54601.60601.54701.6070
160133鍗楁柟澶╁厓鏂颁骇涓?0.04912.03802.03802.03902.0390
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.04021.24251.24251.24301.2430
164823宸ラ摱鐟炰俊娣辫瘉鎴愪唤鎸囨暟0.04000.00000.00001.00051.0005
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.03261.22741.22741.22781.2278
166009涓鏂板姩鍔涙贩鍚圓0.02871.74272.65871.74322.6592
001883涓鏂板姩鍔涙贩鍚圗0.02841.75892.67491.75942.6754