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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-LOF4.27000.00000.00001.04271.0427
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰2.40040.94150.94150.96410.9641
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳2.39130.94090.94090.96340.9634
160139鍗楁柟涓紒绮炬槑鎸囨暟C2.25281.07421.07421.09841.0984
160138鍗楁柟涓紒绮炬槑鎸囨暟A2.24591.07751.07751.10171.1017
160717鍢夊疄鎭掔敓涓浗浼佷笟1.93700.82600.82600.84200.8420
501021鍗庡疂棣欐腐涓皬鐩?1.90361.37111.37111.39721.3972
162605鏅『闀垮煄榧庣泭娣峰悎1.75841.30804.03601.33104.0590
166402娴﹂摱娌腐娣?100鎸囨暟1.72881.07591.07591.09451.0945
161217涓瘉涓婃父璧勬簮LOF1.48450.74100.74100.75200.7520
161610铻嶉?氶鍏堟垚闀?1.34020.97002.87100.98302.9040
004236涓鏂板姩鍔涙贩鍚圕1.30691.62212.03711.64332.0583
166009涓鏂板姩鍔涙贩鍚圓1.30321.62682.54281.64802.5640
001883涓鏂板姩鍔涙贩鍚圗1.29731.64192.55791.66322.5792
162207娉拌揪鏁堢巼1.19171.38463.33021.40113.3699
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?1.18471.43501.36401.45201.3800
165806涓滃惔娣辫瘉1001.02281.27101.27101.28401.2840
163503澶╂不鏍稿績鎴愰暱娣峰悎1.02170.46982.33250.47462.3419
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝1.01270.85910.85910.86780.8678
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟1.00930.85210.85210.86070.8607
165508淇¤瘹娣卞害浠峰?兼贩鍚?1.00261.89501.89501.91401.9140
161227鍥芥姇鐟為摱鐟炵娣辫瘉1000.98721.01301.91601.02301.9350
160314鍗庡琛屼笟绮鹃?夋贩鍚?0.97091.03006.18401.04006.2200
001886涓琛屼笟鎴愰暱娣峰悎E0.92911.17321.49021.18411.5011
166006涓琛屼笟鎴愰暱娣峰悎A0.92261.17061.47861.18141.4894
004231涓琛屼笟鎴愰暱娣峰悎C0.91641.16761.30761.17831.3183
160919澶ф垚浜т笟鍗囩骇鑲$エ0.90091.11003.09601.12003.1060
163402鍏村叏瓒嬪娍鎶曡祫娣峰悎0.90090.91029.40060.91849.4333
167702寰烽偊閲忓寲浼橀?夎偂绁ˋ0.88221.16751.16751.17781.1778
167703寰烽偊閲忓寲浼橀?夎偂绁–0.88031.15871.15871.16891.1689
163110鐢充竾鑿变俊閲忓寲灏忕洏0.87662.17882.71882.19792.7379
160133鍗楁柟澶╁厓鏂颁骇涓?0.86132.20602.20602.22502.2250
160311鍗庡钃濈0.85191.52605.06201.53905.0930
165512淇¤瘹鏂版満閬囨贩鍚?0.85012.58802.58802.61002.6100
162307娴峰瘜閫氫腑璇?1000.84551.30101.30101.31201.3120
001881涓鏂拌秼鍔挎贩鍚圗0.84111.09381.90181.10301.9110
166001涓鏂拌秼鍔挎贩鍚圓0.83611.04061.88561.04931.8943
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.82541.57501.57501.58801.5880
160610楣忓崕鍔ㄥ姏澧為暱0.82300.97201.86700.98001.8750
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?0.81210.86200.86200.86900.8690
160512鍗氭椂鍗撹秺鍝佺墝0.80391.86602.02501.88102.0400
160611楣忓崕浼樿川娌荤悊娣峰悎0.79890.75100.88000.75700.8860
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?0.79631.50702.03501.51902.0470
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?0.79432.64403.76002.66503.7850
161706鎷涘晢浼樿川鎴愰暱娣峰悎0.78831.59843.50871.61103.5213
163302澶ф懇璧勬簮浼橀??0.78311.28984.11641.29994.1265
163801涓摱涓浗绮鹃??0.77831.25914.07911.26894.0889
160807闀跨洓娌繁3000.77821.28501.33501.29501.3450
161607铻嶉?氬法娼?100A0.75691.18902.78201.19802.7910
163407鍏村叏娌繁300鎸囨暟0.75571.81281.81281.82651.8265