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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
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?3.37331.22431.04561.26561.0869
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟3.04841.83701.85701.89301.9130
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎2.62772.34435.07412.40595.1357
165516淇¤瘹鏂板叴浜т笟娣峰悎2.23583.93604.45004.02404.5380
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟1.95311.07011.20861.09101.2295
163302澶ф懇璧勬簮浼橀??1.83761.77954.62211.81224.6548
160519鍗氭椂鐫垮埄瀹氬娣峰悎1.66951.73701.73701.76601.7660
501015璐㈤?氬绛栫暐鍗囩骇娣峰悎1.62811.16701.16701.18601.1860
160813闀跨洓鍚岀洓鎴愰暱浼橀??1.30211.15203.67901.16703.6980
160805闀跨洓鍚屾櫤1.20471.15382.73401.16772.7479
160512鍗氭椂鍗撹秺鍝佺墝1.13232.82603.00502.85803.0380
160522鍗氭椂鐫跨泭瀹氬娣峰悎1.02951.45701.45701.47201.4720
501051鍦嗕俊姘镐赴姹囧埄娣峰悎LO0.88371.64081.64081.65531.6553
163209璇哄畨涓瘉鍒涗笟鎸囨暟0.85931.60591.68031.61971.6850
161727鎷涘晢澧炶崳娣峰悎0.83011.56601.56601.57901.5790
163503澶╂不鏍稿績鎴愰暱娣峰悎0.80810.71772.81630.72352.8276
160505鍗氭椂涓婚琛屼笟0.78251.91706.01001.93206.0250
161903涓囧琛屼笟浼橀?夋贩鍚?0.72881.97585.01941.99025.0450
160812闀跨洓鍚岀泭鎴愰暱鍥炴姤0.67402.37405.68902.39005.7050
160415鍗庡畨娣辫瘉3000.66421.59581.35401.60641.3613
162416鍗庡疂娓偂閫氭亽鐢?35鎸?0.60720.92220.92220.92780.9278
161505閾舵渤閫氬埄鍒嗙骇鍊篖OF0.54691.28001.67001.28701.6770
161506閾舵渤閫氬埄鍒嗙骇鍊篖OF0.53271.31401.66401.32101.6710
167001骞冲畨澶у崕榧庢嘲娣峰悎0.49551.19081.19081.19671.1967
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?0.48191.14121.14121.14671.1467
167002骞冲畨澶у崕榧庤秺娣峰悎0.46381.68181.68181.68961.6896
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?0.45621.09601.24101.10101.2460
164606鍗庢嘲鏌忕憺淇$敤澧炲埄0.43521.17181.36531.17691.3704
160513鍗氭椂绋冲仴鍥炴姤A0.35711.68001.75501.68601.7610
160514鍗氭椂绋冲仴鍥炴姤C0.34061.46801.56801.47301.5730
165531淇¤瘹澶氱瓥鐣ユ贩鍚?0.32111.12131.12981.12491.1334
164206澶╁紭娣诲埄鍊哄埜0.30711.36771.86101.37191.8652
161115鏄撴柟杈惧瞾涓版坊鍒?0.30641.63202.21601.63702.2210
160806闀跨洓鍚屽簡涓瘉800鎸?0.30071.66301.74101.66801.7450
501028璐㈤?氬绛栫暐绂忕憺娣峰悎0.23761.51491.51491.51851.5185
161722鎷涘晢涓版嘲娣峰悎0.23621.27001.27001.27301.2730
164105鍗庡瘜寮哄寲鍥炴姤0.19801.51501.96601.51801.9690
165512淇¤瘹鏂版満閬囨贩鍚?0.18832.12403.18802.12803.1920
166105淇¤揪婢抽摱澧炲埄鍊哄埜0.17911.11701.26601.11901.2680
161912涓囧绀句細璐d换18涓湀0.17421.77981.82781.78291.8309
161913涓囧绀句細璐d换18涓湀0.16931.77231.81681.77531.8198
501308閾舵渤涓瘉娌腐娣辨寚鏁癈0.14350.97590.97590.97730.9773
501307閾舵渤涓瘉娌腐娣辨寚鏁癆0.14270.98130.98130.98270.9827
161908涓囧娣诲埄鍊哄埜0.14161.12981.78761.13141.7896
165508淇¤瘹娣卞害浠峰?兼贩鍚?0.13682.19302.19302.19602.1960
003144鍗庡疂鏂版満閬囨贩鍚圕0.12251.46891.46891.47071.4707
162414鍗庡疂鏂版満閬囨贩鍚圓0.12211.47471.47471.47651.4765
502006鏄撴柟杈惧浗浼佹敼闈╁垎绾?0.11321.32600.97061.32750.9721
165509淇¤瘹澧炲己鍊哄埜0.08031.24601.81901.24701.8200
162207娉拌揪鏁堢巼0.06392.03484.89402.03614.8972