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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
160723鍢夊疄鍘熸补QDII-LOF19.75020.00000.00001.19751.1975
501100鍗氭椂瀹夊悍18涓湀鍊哄埜2.73000.00000.00001.02731.0273
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.48540.82400.82400.82800.8280
163008闀夸俊鍒╅懌鍊哄埜A0.07710.64811.04810.64861.0486
164822宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜C0.07450.94020.94020.94090.9409
164510鍥藉瘜鎭掑埄鍊哄埜C0.05731.04641.16231.04701.1629
501105寤轰俊閲戣瀺鍊?8-10骞存寚鏁?0.05681.05611.05611.05671.0567
163007闀夸俊鍒╀紬鍊哄埜A0.03630.82611.08610.82641.0864
160720鍢夊疄涓瘉浼佷笟鍊篈0.00931.08051.18891.08061.1890
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.00801.25761.25761.25771.2577
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.00781.27581.27581.27591.2759
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.06101.06101.06101.0610
004333閲戦拱鍏冪洓鍊哄埜E0.00001.20901.20901.20901.2090
160131鍗楁柟鑱氬埄鍊哄埜A0.00001.04001.28301.04001.2830
160134鍗楁柟鑱氬埄鍊哄埜C0.00001.03401.27101.03401.2710
160513鍗氭椂绋冲仴鍥炴姤A0.00001.40501.48001.40101.4760
160515鍗氭椂瀹変赴鍊哄埜A0.00001.02401.37201.02401.3720
160523鍗氭椂瀹変赴鍊哄埜C0.00000.98601.03200.98601.0320
160617楣忓崕涓版鼎0.00001.03601.49401.03601.4940
160618楣忓崕涓版辰鍊哄埜0.00001.18001.54501.18001.5450
160721鍢夊疄涓瘉浼佷笟鍊篊0.00001.08691.19081.08691.1908
161015瀵屽浗澶╃泩0.00000.95401.59800.95401.5980
161614铻嶉?氬洓瀛f坊鍒㎜OF0.00001.04301.37501.04301.3750
161626铻嶉?氶?氱鍊哄埜A0.00001.03501.64801.03501.6480
161627铻嶉?氶?氱鍊哄埜C0.00001.03101.17201.03101.1720
161713鎷涘晢淇$敤娣诲埄0.00001.01801.60501.01801.6050
161716鎷涘晢鍙屽?哄寮哄??0.00001.14001.27901.13901.2780
161820閾跺崕淇$敤涓婚鍊哄埜0.00001.12801.37201.12801.3720
161823閾跺崕姘稿叴绾?哄?哄埜A0.00001.04301.04301.04301.0430
161824閾跺崕姘稿叴绾?哄?哄埜C0.00001.03201.03201.03201.0320
162105閲戦拱鎸佷箙澧炲埄鍊哄埜C0.00001.06131.42701.05541.4211
162107閲戦拱閲忓寲绮鹃?夎偂绁?0.00000.83170.83170.81490.8149
162108閲戦拱鍏冪洓鍊哄埜C0.00001.11201.17401.11201.1740
162511鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜0.00000.99101.14800.99101.1480
163003闀夸俊鍒╅懌鍊哄埜C0.00000.64061.04060.64111.0411
163005闀夸俊鍒╀紬鍊哄埜C0.00000.84051.05050.84071.0507
164206澶╁紭娣诲埄鍊哄埜0.00001.08301.57601.08401.5770
164208澶╁紭涓板埄鍊哄埜0.00001.17261.69611.17351.6970
164210澶╁紭鍚屽埄鍊哄埜0.00001.02701.53601.02701.5360
164302鏂板崕鎯犻懌鍊哄埜C0.00001.02261.02261.01821.0182
164509鍥藉瘜鎭掑埄鍊哄埜A0.00001.05061.53171.05121.5323
164703姹囨坊瀵岀函鍊哄?哄埜0.00000.84201.60000.84201.6000
164812宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜A0.00000.95591.16290.95661.1636
165517淇¤瘹鍙岀泩鍊哄埜LOF0.00000.77701.17700.77701.1770
165532淇¤瘹榧庢嘲澶氱瓥鐣ユ贩鍚?0.00000.98770.98560.98770.9856
165705璇哄痉鍙岀考鍊哄埜0.00000.95401.18000.95401.1800
166012涓淇$敤澧炲埄鍊哄埜C0.00001.08801.27801.08751.2775
166016涓绾?哄?哄埜C0.00001.14101.36401.14101.3640
166105淇¤揪婢抽摱澧炲埄鍊哄埜0.00000.95801.10700.95601.1050
166401娴﹂摱瀹夌洓澧炲埄鍊哄埜C0.00001.05801.09301.05801.0930