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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11.51870.00000.00001.08301.1128
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟2.48401.24801.26801.27901.2990
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?1.89631.02830.70291.04781.0478
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈1.85240.97710.97710.99520.9952
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆1.84440.97050.97050.98840.9884
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇1.84320.86801.14200.88400.8840
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟1.83891.01151.01151.03011.0301
161226鍥芥姇鐟為摱鐧介摱鏈熻揣1.73050.80900.80900.82300.8230
160610楣忓崕鍔ㄥ姏澧為暱1.65560.90601.80100.92101.8160
167001骞冲畨澶у崕榧庢嘲娣峰悎1.52630.69450.69450.70510.7051
163409鍏村叏缁胯壊鎶曡祫娣峰悎1.49631.60402.28401.62802.3080
160722鍢夊疄鎯犳辰瀹氬娣峰悎1.46251.05981.08421.07531.0997
161217涓瘉涓婃父璧勬簮LOF1.46100.61600.61600.62500.6250
163412鍏村叏杞昏祫浜ф贩鍚?1.38363.39704.46103.44404.5080
160311鍗庡钃濈1.28531.55605.13201.57605.1790
163503澶╂不鏍稿績鎴愰暱娣峰悎1.26870.40202.20030.40712.2102
160105鍗楁柟绉瀬閰嶇疆娣峰悎1.25250.89423.01980.90543.0310
160324鍗庡纾愭櫉瀹氬紑娣峰悎LO1.24740.97000.97000.98210.9821
502048鏄撴柟杈句笂璇?50鎸囨暟1.19880.94261.12840.95390.9539
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇1.19251.17401.22161.18801.1880
161219鍥芥姇鐟為摱鏂板叴浜т笟1.19141.34302.39701.35902.4130
501050鍗庡涓婅瘉50AH浼橀??1.17651.27501.27501.29001.2900
160415鍗庡畨娣辫瘉3001.17611.15641.05281.17001.0621
162605鏅『闀垮煄榧庣泭娣峰悎1.15921.63904.43001.65804.4490
161607铻嶉?氬法娼?100A1.14851.21902.81201.23302.8260
501028璐㈤?氬绛栫暐绂忕憺娣峰悎1.13390.86430.86430.87410.8741
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟1.12500.88891.02740.89891.0374
004874铻嶉?氬法娼?100C1.10401.08701.29601.09901.3080
166802娴欏晢娌繁300鎸囨暟1.09901.24661.40161.26031.4153
160223鍥芥嘲鍒涗笟鏉挎寚鏁?1.09020.73380.73380.74180.7418
160716鍢夊疄501.08771.58131.58131.59851.5985
160910澶ф垚鍒涙柊鎴愰暱1.05261.04502.43001.05602.4410
165806涓滃惔娣辫瘉1001.04311.14081.14081.15271.1527
502036澶ф垚浜掕仈缃戦噾铻嶆寚鏁?1.03320.83240.58790.84100.5935
502006鏄撴柟杈惧浗浼佹敼闈╁垎绾?1.03240.95890.60350.96880.9688
501045姹囨坊瀵屾勃娣?300鎸囨暟1.03231.02681.02681.03741.0374
501043姹囨坊瀵屾勃娣?300鎸囨暟1.03081.02831.02831.03891.0389
165309寤轰俊娌繁3001.02661.21761.21761.23011.2301
160706鍢夊疄娌繁300鑱旀帴1.02541.09232.98361.10352.9948
160615楣忓崕娌繁3001.01201.58101.64101.59701.6570
501015璐㈤?氬绛栫暐鍗囩骇娣峰悎1.00880.79300.79300.80100.8010
502020鍥介噾涓婅瘉50鍒嗙骇1.00300.99701.09081.00701.0070
162307娴峰瘜閫氫腑璇?1000.99101.11001.37401.12101.3850
163110鐢充竾鑿变俊閲忓寲灏忕洏0.98761.61002.55561.62592.5715
163821涓摱娌繁300绛夋潈閲?0.98341.32201.32201.33501.3350
160613楣忓崕鐩涗笘鍒涙柊娣峰悎0.98261.32302.49401.33602.5070
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤0.98111.32504.64001.33804.6530
160806闀跨洓鍚屽簡涓瘉800鎸?0.97891.32801.27301.34101.2850
160813闀跨洓鍚岀洓鎴愰暱浼橀??0.96950.72203.14300.72903.1510
167705寰烽偊閲忓寲鏂伴攼鑲$エA0.96600.90060.90060.90930.9093