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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
501060涓噾涓瘉浼橀??300A4.88000.00000.00001.04881.0488
501061涓噾涓瘉浼橀??300C4.86000.00000.00001.04861.0486
161607铻嶉?氬法娼?100A3.37841.03602.62901.07102.6640
004874铻嶉?氬法娼?100C3.34410.92701.13600.95801.1670
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?3.30711.27001.88001.31201.9220
160716鍢夊疄503.21081.44201.44201.48831.4883
162307娴峰瘜閫氫腑璇?1003.20071.15601.15601.19301.1930
163407鍏村叏娌繁300鎸囨暟3.18101.65041.65041.70291.7029
160311鍗庡钃濈3.17811.35304.65901.39604.7590
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎3.12500.41602.96200.42902.9750
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C3.10021.02251.02251.05421.0542
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A3.09901.01971.01971.05131.0513
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A3.09210.85380.85380.88020.8802
501100鍗氭椂瀹夊悍18涓湀鍊哄埜3.08470.00000.00001.00111.0309
501008姹囨坊瀵屼腑璇佷簰鑱旂綉c3.08050.85050.85050.87670.8767
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟3.08020.75970.75970.78310.7831
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝3.07330.76790.76790.79150.7915
501043姹囨坊瀵屾勃娣?300鎸囨暟3.00910.88730.88730.91400.9140
161903涓囧琛屼笟浼橀?夋贩鍚?3.00320.69262.48390.71342.5208
501045姹囨坊瀵屾勃娣?300鎸囨暟3.00020.88660.88660.91320.9132
160615楣忓崕娌繁3002.96031.38501.44501.42601.4860
166009涓鏂板姩鍔涙贩鍚圓2.90841.42692.46891.46842.5104
001883涓鏂板姩鍔涙贩鍚圗2.90811.44082.48281.48272.5247
004236涓鏂板姩鍔涙贩鍚圕2.90761.42041.96141.46172.0027
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A2.87690.85510.85510.87970.8797
165806涓滃惔娣辫瘉1002.87101.03451.03451.06421.0642
160706鍢夊疄娌繁300鑱旀帴2.87060.95452.84580.98192.8732
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C2.87050.85350.85350.87800.8780
161227鍥芥姇鐟為摱鐟炵娣辫瘉102.85710.80501.52300.82801.5660
160613楣忓崕鐩涗笘鍒涙柊娣峰悎2.84931.08802.25901.11902.2900
001884涓娌繁300E2.82471.22491.26991.25951.3045
166007涓娌繁300A2.82411.21811.26311.25251.2975
165309寤轰俊娌繁3002.80091.05681.05681.08641.0864
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟2.74071.35001.35001.38701.3870
160806闀跨洓鍚屽簡涓瘉800鎸?2.71381.21601.12001.24901.1490
160512鍗氭椂鍗撹秺鍝佺墝2.67671.45701.60701.49601.6470
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳2.59970.91550.91550.93930.9393
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰2.59170.91830.91830.94210.9421
501000鍥介噾閼柊娣峰悎2.57171.01101.01101.03701.0370
160607楣忓崕浠峰?间紭鍔挎贩鍚?2.56820.62303.72500.63903.7720
160910澶ф垚鍒涙柊鎴愰暱2.55840.89902.28400.92202.3070
162605鏅『闀垮煄榧庣泭娣峰悎2.55321.17503.90301.20503.9330
161610铻嶉?氶鍏堟垚闀?2.53300.90802.71100.93102.7710
163001闀夸俊涓瘉澶紒1002.52710.83101.37100.85201.3920
161907涓囧涓瘉绾㈠埄LOF2.45391.47931.47931.51561.5156
165508淇¤瘹娣卞害浠峰?兼贩鍚?2.42171.40401.40401.43801.4380
161005瀵屽浗澶╂儬绮鹃?堿2.40301.72704.51501.76854.5565
161706鎷涘晢浼樿川鎴愰暱娣峰悎2.37201.33643.24671.36813.2784
163119鐢充竾鍋ュ悍浜т笟鎸囨暟2.36610.73540.73540.75280.7528
160133鍗楁柟澶╁厓鏂颁骇涓?2.35412.03902.03902.08702.0870