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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜22.91730.00000.00001.19371.2235
501310鍗庡疂鏍囨櫘娌腐娣辨寚鏁?1.62710.84200.84200.85570.8557
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟1.52460.85270.90270.86570.9157
166402娴﹂摱娌腐娣?100鎸囨暟1.03890.95290.95290.96280.9628
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰0.73820.81280.81280.81880.8188
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳0.73390.80390.80390.80980.8098
162416鍗庡疂娓偂閫氭亽鐢?35鎸?0.66180.89150.89150.89740.8974
160924澶ф垚鎭掔敓鎸囨暟LOF0.66150.90700.90700.91300.9130
160717鍢夊疄鎭掔敓涓浗浼佷笟0.61840.77620.77620.78100.7810
161831閾跺崕鎭掔敓涓紒鎸囨暟0.61330.91311.06520.91871.0708
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟0.52701.00571.00571.01101.0110
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?0.40471.08731.08731.09171.0917
160716鍢夊疄500.37211.63921.63921.64531.6453
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?0.28851.04001.18501.04301.1880
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎0.27100.73803.36600.74003.3680
501308閾舵渤涓瘉娌腐娣辨寚鏁癈0.15720.95450.95450.95600.9560
501307閾舵渤涓瘉娌腐娣辨寚鏁癆0.15620.96030.96030.96180.9618
160134鍗楁柟鑱氬埄鍊哄埜C0.09691.03201.37601.02601.3770
162715骞垮彂鑱氭簮鍊哄埜A0.09161.09201.25301.07801.2540
161820閾跺崕淇$敤涓婚鍊哄埜0.08881.12601.48401.12701.4850
166016涓绾?哄?哄埜C0.08261.21001.46201.21101.4630
164206澶╁紭娣诲埄鍊哄埜0.07321.36641.85971.36741.8607
164208澶╁紭涓板埄鍊哄埜0.06131.14281.86121.14351.8619
161713鎷涘晢淇$敤娣诲埄0.03951.01371.73731.01411.7377
001889涓寮哄?篍0.03761.06431.60031.06471.6007
166008涓寮哄?篈0.03741.06921.59891.06961.5993
161015瀵屽浗澶╃泩0.03591.11431.79961.11471.8001
164902浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒?0.03421.16951.65551.16991.6559
166012涓淇$敤澧炲埄鍊哄埜C0.02601.15461.34461.15491.3449
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.02141.39921.39921.39951.3995
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.02101.42991.42991.43021.4302
167504瀹変俊涓煭鍒╃巼鍊哄?哄埜A0.01001.00151.03351.00161.0336
160618楣忓崕涓版辰鍊哄埜0.00731.36231.72731.36241.7274
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.12301.17901.12301.1790
004333閲戦拱鍏冪洓鍊哄埜E0.00001.18301.38401.18301.3840
160131鍗楁柟鑱氬埄鍊哄埜A0.00001.04101.40001.03301.4000
160515鍗氭椂瀹変赴鍊哄埜A0.00001.05201.53901.04201.5390
160523鍗氭椂瀹変赴鍊哄埜C0.00001.01301.17401.00501.1740
160617楣忓崕涓版鼎0.00001.10541.60831.10541.6083
160622楣忓崕涓板埄鍒嗙骇鍊?0.00001.01501.36901.01401.3680
161614铻嶉?氬洓瀛f坊鍒㎜OF0.00001.04701.50501.04701.5050
161716鎷涘晢鍙屽?哄寮哄??0.00001.32501.46401.32501.4640
161823閾跺崕姘稿叴绾?哄?哄埜A0.00001.16401.16401.16501.1650
161824閾跺崕姘稿叴绾?哄?哄埜C0.00001.14101.14101.14101.1410
162108閲戦拱鍏冪洓鍊哄埜C0.00001.14601.32301.14601.3230
162511鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜0.00000.84401.21700.84401.2170
162716骞垮彂鑱氭簮鍊哄埜C0.00001.07901.21701.06801.2170
163824涓摱鐩涘埄绾??0.00001.05601.48101.05601.4810
163907涓捣鎯犺绾??0.00000.80601.40300.80601.4030
164703姹囨坊瀵岀函鍊哄?哄埜0.00000.83201.71500.83201.7150