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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
165510淇¤瘹閲戠爾鍥涘浗0.99290.70500.70500.71200.7120
160514鍗氭椂绋冲仴鍥炴姤C0.56541.23801.33801.24501.3450
164811宸ラ摱浜触鍐?鎸囨暟LOF0.53570.95211.40730.95721.4148
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥0.48400.55780.55780.56050.5605
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰0.48370.55810.55810.56080.5608
161627铻嶉?氶?氱鍊哄埜C0.47851.04501.18801.05001.1930
162703骞垮彂灏忕洏鎴愰暱娣峰悎0.45811.11333.45131.11843.4564
501106骞垮彂涓瘉10骞村浗鍊篈0.44751.07261.07261.07741.0774
005285骞垮彂涓瘉10骞村浗鍊篊0.44661.05241.07141.05711.0761
501105寤轰俊閲戣瀺鍊?8-10骞?0.41871.09871.09871.10331.1033
161614铻嶉?氬洓瀛f坊鍒㎜OF0.38131.04901.41301.05301.4170
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.34251.22641.25641.23061.2606
160124鍗楁柟10骞村浗鍊烘寚鏁癈0.33571.19151.22151.19551.2255
501000鍥介噾閼柊娣峰悎0.31220.96100.96100.96400.9640
160131鍗楁柟鑱氬埄鍊哄埜A0.28491.05301.31401.05601.3170
161224鍥芥姇鐟為摱鏂颁笣璺贩鍚?0.23170.86301.02000.86501.0220
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.22381.29591.29591.29881.2988
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.22021.31701.31701.31991.3199
161908涓囧娣诲埄鍊哄埜0.20820.91271.51610.91461.5185
163824涓摱鐩涘埄绾??0.19181.04301.36601.04501.3680
160134鍗楁柟鑱氬埄鍊哄埜C0.19121.04601.30001.04801.3020
161216鍥芥姇鐟為摱鍙屽?哄鍒〢0.18331.09101.62301.09301.6250
161221鍥芥姇鐟為摱鍙屽?哄鍒〤0.18321.09201.45001.09401.4520
161506閾舵渤閫氬埄鍒嗙骇鍊篖OF0.17411.14901.49901.15101.5010
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?0.17081.17101.11301.17301.1150
160721鍢夊疄涓瘉浼佷笟鍊篊0.16241.10861.21251.11041.2143
160720鍢夊疄涓瘉浼佷笟鍊篈0.15401.10411.21251.10581.2142
001889涓寮哄?篍0.15111.05871.50231.06031.5039
160617楣忓崕涓版鼎0.14991.06761.52601.06921.5276
164902浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒?0.14871.34501.57101.34701.5730
160719鍢夊疄榛勯噾鍩洪噾0.14620.68400.68400.68500.6850
163007闀夸俊鍒╀紬鍊哄埜A0.14270.84101.10100.84221.1022
166008涓寮哄?篈0.14111.06311.50161.06461.5031
163008闀夸俊鍒╅懌鍊哄埜A0.13550.66421.06420.66511.0651
162712骞垮彂鑱氬埄0.13201.51501.77901.51701.7810
164808宸ラ摱鍥涘鏀剁泭0.12411.04751.58961.04881.5909
163503澶╂不鏍稿績鎴愰暱娣峰悎0.10670.37502.14760.37542.1484
160132鍗楁柟姘稿埄(LOF)C0.10290.97201.43100.97301.4320
160130鍗楁柟姘稿埄(LOF)A0.10140.98601.45200.98701.4530
160523鍗氭椂瀹変赴鍊哄埜C0.09841.01601.06201.01701.0630
163819涓摱淇$敤澧炲埄0.09811.01901.49201.02001.4930
161713鎷涘晢淇$敤娣诲埄0.09771.02401.64601.02501.6470
160515鍗氭椂瀹変赴鍊哄埜A0.09371.06701.41501.06801.4160
161824閾跺崕姘稿叴绾?哄?哄埜C0.09371.06701.06701.06801.0680
160323鍗庡纾愭嘲瀹氬紑娣峰悎0.09340.96320.96320.96410.9641
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.09211.08601.08601.08701.0870
160915澶ф垚鏅赴LOF0.09121.09601.63101.09701.6320
162716骞垮彂鑱氭簮鍊哄埜C0.09111.09801.16301.09901.1640
165509淇¤瘹澧炲己鍊哄埜0.09021.10901.59201.11001.5930
161820閾跺崕淇$敤涓婚鍊哄埜0.08981.11401.40601.11501.4070