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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
160505鍗氭椂涓婚琛屼笟1.32591.43305.32601.45205.3450
160216鍥芥嘲澶у畻鍟嗗搧LOF1.13210.53000.53000.53600.5360
160723鍢夊疄鍘熸补(QDII-0.76621.26601.26601.27571.2757
160133鍗楁柟澶╁厓鏂颁骇涓?0.73162.18702.18702.20302.2030
160607楣忓崕浠峰?间紭鍔挎贩鍚?0.56500.70803.97200.71203.9830
163409鍏村叏缁胯壊鎶曡祫娣峰悎0.43481.38002.06001.38602.0660
164814宸ラ摱鐟炰俊鍙屽?哄寮哄??0.41540.96301.34600.96701.3500
160105鍗楁柟绉瀬閰嶇疆娣峰悎0.40100.99763.12321.00163.1272
162207娉拌揪鏁堢巼0.37751.21852.93071.22312.9418
160716鍢夊疄500.35791.36921.36921.37411.3741
165516淇¤瘹鏂板叴浜т笟娣峰悎0.32791.83002.34401.83602.3500
161115鏄撴柟杈惧瞾涓版坊鍒?0.30421.31501.89901.31901.9030
163819涓摱淇$敤澧炲埄0.28681.04601.46901.04901.4720
501106骞垮彂涓瘉10骞村浗鍊篈0.27491.05501.05501.05791.0579
005285骞垮彂涓瘉10骞村浗鍊篊0.27051.03511.05411.03791.0569
501105寤轰俊閲戣瀺鍊?8-10骞?0.26891.07841.07841.08131.0813
160813闀跨洓鍚岀洓鎴愰暱浼橀??0.26460.75603.18500.75803.1870
162307娴峰瘜閫氫腑璇?1000.25881.15901.15901.16201.1620
160514鍗氭椂绋冲仴鍥炴姤C0.24431.22801.32801.23101.3310
160323鍗庡纾愭嘲瀹氬紑娣峰悎0.22100.99570.99570.99790.9979
161908涓囧娣诲埄鍊哄埜0.22020.90841.51080.91041.5133
164808宸ラ摱鍥涘鏀剁泭0.19611.02001.56201.02201.5640
161607铻嶉?氬法娼?100A0.19141.04502.63801.04702.6400
161010瀵屽浗澶╀赴0.19081.04801.65501.05001.6570
160512鍗氭椂鍗撹秺鍝佺墝0.18921.58601.73901.58901.7420
161820閾跺崕淇$敤涓婚鍊哄埜0.18381.08801.38001.09001.3820
001889涓寮哄?篍0.18111.04921.47281.05111.4747
161506閾舵渤閫氬埄鍒嗙骇鍊篖OF0.17441.14701.49701.14901.4990
166008涓寮哄?篈0.17081.05381.47231.05561.4741
163007闀夸俊鍒╀紬鍊哄埜A0.17080.81951.07950.82091.0809
004333閲戦拱鍏冪洓鍊哄埜E0.16171.23701.23701.23901.2390
165314寤轰俊淇$敤澧炲己C0.15891.25901.25901.26101.2610
165311寤轰俊淇$敤澧炲己A0.15651.27801.42901.28001.4310
162712骞垮彂鑱氬埄0.13611.46901.73301.47101.7350
160805闀跨洓鍚屾櫤0.13110.76262.34280.76362.3438
164606鍗庢嘲鏌忕憺淇$敤澧炲埄0.12871.08791.28141.08931.2828
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.12631.26711.26711.26871.2687
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.12441.28641.28641.28801.2880
160124鍗楁柟10骞村浗鍊烘寚鏁癈0.11831.18321.21321.18461.2146
160610楣忓崕鍔ㄥ姏澧為暱0.11550.86601.76100.86701.7620
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.11511.21651.24651.21791.2479
163008闀夸俊鍒╅懌鍊哄埜A0.10800.64791.04790.64861.0486
004874铻嶉?氬法娼?100C0.10680.93601.14500.93701.1460
163827涓摱浜т笟鍊?0.10140.98601.13800.98701.1390
160910澶ф垚鍒涙柊鎴愰暱0.10140.98602.37100.98702.3720
160523鍗氭椂瀹変赴鍊哄埜C0.10110.98901.03500.99001.0360
161713鎷涘晢淇$敤娣诲埄0.09871.01301.61201.01401.6130
163824涓摱鐩涘埄绾??0.09691.03201.33901.03301.3400
160134鍗楁柟鑱氬埄鍊哄埜C0.09641.03701.28101.03801.2820
160515鍗氭椂瀹変赴鍊哄埜A0.09641.03701.38501.03801.3860