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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
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎1.58450.56803.35600.57703.3650
161036瀵屽浗濞变箰涓婚鎸囨暟澧炲己1.56250.67200.67200.68250.6825
168104涔濇嘲閿愪赴瀹氬涓ゅ勾娣峰悎1.51002.09932.12702.13102.1587
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟1.49642.33902.33902.37402.3740
501028璐㈤?氬绛栫暐绂忕憺娣峰悎1.45271.53511.53511.55741.5574
160512鍗氭椂鍗撹秺鍝佺墝1.42413.23003.41803.27603.4650
162605鏅『闀垮煄榧庣泭娣峰悎1.28992.94605.88702.98405.9250
501015璐㈤?氬绛栫暐鍗囩骇娣峰悎1.22950.97600.97600.98800.9880
501050鍗庡涓婅瘉50AH浼橀??1.22271.55401.55401.57301.5730
165508淇¤瘹娣卞害浠峰?兼贩鍚?1.21382.55402.55402.58502.5850
502020鍥介噾涓婅瘉50鍒嗙骇1.19091.17561.17561.18961.1896
161831閾跺崕鎭掔敓涓紒鎸囨暟1.18240.77810.77810.78730.7873
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.16373.78103.78103.82503.8250
160322鍗庡娓偂閫氱簿閫夎偂绁?1.15031.46921.51921.48611.5361
502048鏄撴柟杈句笂璇?50鎸囨暟1.12031.21401.23051.22761.2435
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇1.11821.15361.15361.16651.1665
163801涓摱涓浗绮鹃??1.10041.72665.06581.74565.0848
162207娉拌揪鏁堢巼1.09781.93114.64461.95234.6956
160717鍢夊疄鎭掔敓涓浗浼佷笟1.06320.68660.68660.69390.6939
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?0.97431.05721.05721.06751.0675
163415鍏村叏鍟嗕笟妯″紡鑲$エ0.97203.60104.46103.63604.4960
161227鍥芥姇鐟為摱鐟炵娣辫瘉100.97091.64803.11701.66403.1480
162307娴峰瘜閫氫腑璇?1000.95971.56301.90701.57801.9220
501051鍦嗕俊姘镐赴姹囧埄娣峰悎LO0.94892.00232.00232.02132.0213
160607楣忓崕浠峰?间紭鍔挎贩鍚?0.94840.94905.65800.95805.6840
501021鍗庡疂棣欐腐涓皬鐩?0.91311.68661.68661.70201.7020
001883涓鏂板姩鍔涙贩鍚圗0.90613.63094.67293.66384.7058
166009涓鏂板姩鍔涙贩鍚圓0.90343.59774.63973.63024.6722
004236涓鏂板姩鍔涙贩鍚圕0.90223.52494.06593.55674.0977
004874铻嶉?氬法娼?100C0.82031.21901.77201.22901.7820
163402鍏村叏瓒嬪娍鎶曡祫娣峰悎0.81650.979811.13280.987811.1647
160925澶ф垚涓崕娌繁娓?3000.79891.25171.25171.26171.2617
161607铻嶉?氬法娼?100A0.79371.38603.36101.39703.3720
501303骞垮彂娓偂閫氭亽鐢熸寚鏁癆0.77991.01291.01291.02081.0208
004996骞垮彂娓偂閫氭亽鐢熸寚鏁癈0.77320.99590.99591.00361.0036
160916澶ф垚浼橀?夋贩鍚圠OF0.74743.88003.39603.90903.4180
165806涓滃惔娣辫瘉1000.69801.53291.53291.54361.5436
161005瀵屽浗澶╂儬绮鹃?堿0.69483.38226.43023.40576.4537
501040姹囨坊瀵岀澘涓版贩鍚圕0.68781.25041.25041.25901.2590
501039姹囨坊瀵岀澘涓版贩鍚圓0.68451.27101.27101.27971.2797
160910澶ф垚鍒涙柊鎴愰暱0.65841.21502.99201.22303.0000
160924澶ф垚鎭掔敓鎸囨暟LOF0.65360.91800.91800.92400.9240
161037瀵屽浗涓瘉楂樼鍒堕?犳寚鏁?0.64532.23162.23162.24602.2460
161131鏄撴柟杈?3骞村皝闂贩鍚?0.64441.16391.16391.17141.1714
160922澶ф垚鎭掔敓缁煎悎涓皬鑲?0.63811.09701.09701.10401.1040
501043姹囨坊瀵屾勃娣?300鎸囨暟0.63081.53781.53781.54751.5475
160706鍢夊疄娌繁300鑱旀帴0.62991.20653.32571.21413.3333
501045姹囨坊瀵屾勃娣?300鎸囨暟0.62861.52721.52721.53681.5368
165309寤轰俊娌繁3000.62061.82081.82081.83211.8321
160615楣忓崕娌繁3000.61962.42102.48102.43602.4960