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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
004855骞垮彂涓瘉鍏ㄦ寚姹借溅C2.35111.56101.56101.59771.5977
004854骞垮彂涓瘉鍏ㄦ寚姹借溅A2.34991.56601.56601.60281.6028
160630楣忓崕涓瘉鍥介槻鎸囨暟2.28831.31101.33301.34101.3440
160643楣忓崕涓瘉绌哄ぉ鎸囨暟2.20331.50681.50681.54001.5400
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?2.10161.39421.39421.42351.4235
512660骞垮彂涓瘉鍐涘伐ETF2.08971.20591.20591.23111.2311
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟2.03701.23221.23221.25731.2573
512810鍗庡疂涓瘉鍐涘伐ETF1.98631.29891.29891.32471.3247
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?1.96931.39640.89691.42390.9137
163115鐢充竾涓瘉鍐涘伐鎸囨暟1.95271.16761.98631.19042.0091
161024瀵屽浗鍐涘伐1.93771.18701.78901.21001.7980
005693骞垮彂涓瘉鍐涘伐鑱旀帴C1.93161.17001.17001.19261.1926
003017骞垮彂涓瘉鍐涘伐鑱旀帴A1.92571.17361.17361.19621.1962
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇1.88551.37901.37901.40501.4050
000596鍓嶆捣寮?婧愪腑璇佸啗宸1.82522.08202.08202.12002.1200
002199鍓嶆捣寮?婧愪腑璇佸啗宸1.79411.05902.01901.07802.0380
164402鍓嶆捣寮?婧愪腑鑸啗宸?1.74791.08701.08701.10601.1060
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇1.71071.92901.32701.96201.3470
004698鍗氭椂鍐涘伐涓婚鑲$エ1.63122.02302.02302.05602.0560
004616涓鐢靛瓙淇℃伅浜т笟鑲$エ1.27973.00063.00063.03903.0390
005224骞垮彂涓瘉鍩哄缓宸ョ▼C1.24390.76370.76370.77320.7732
005223骞垮彂涓瘉鍩哄缓宸ョ▼A1.23840.76710.76710.77660.7766
161724鎷涘晢鐓ょ偔鍒嗙骇1.22591.34590.97781.36240.9887
001719宸ラ摱鐟炰俊鍥藉鎴樼暐1.15532.16402.16402.18902.1890
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.14361.32911.32911.34431.3443
160639楣忓崕涓瘉楂橀搧鍒嗙骇1.09760.82000.36200.82900.3660
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇1.05830.96380.96380.97400.9740
007674宸ラ摱鍗囩骇鑲$エA1.02551.44321.44321.45801.4580
007675宸ラ摱鍗囩骇鑲$エC1.02451.42511.42511.43971.4397
510170涓婅瘉澶у畻鍟嗗搧ETF0.97233.29101.02103.32301.0310
257060涓婅瘉澶у畻鍟嗗搧ETF鑱?0.93771.01311.01311.02261.0226
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇0.86211.39200.97001.40400.9780
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.84341.66001.18901.67401.1980
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇0.78551.27301.27301.28301.2830
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟0.71741.49161.63011.50231.6408
011103澶╁紭鍏変紡鎸囨暟C0.71261.24891.24891.25781.2578
011102澶╁紭鍏変紡鎸囨暟A0.71191.25011.25011.25901.2590
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET0.70891.01571.01571.02291.0229
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇0.70751.03181.03181.03911.0391
050024鍗氭椂涓婅瘉璧勬簮鑱旀帴0.67140.99790.99791.00461.0046
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟0.66111.31590.91081.32460.9168
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇0.62831.11400.64801.12100.6510
512880鍥芥嘲涓瘉璇佸埜ETF0.59661.10621.10621.11281.1128
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?0.59551.09161.09161.09811.0981
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?0.58831.25790.84541.26530.8500
512000鍗庡疂涓瘉鍏ㄦ寚ETF0.58541.05911.05911.06531.0653
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟0.58301.09771.09771.10411.1041
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇0.57461.04400.63301.05000.6350
161720鎷涘晢璇佸埜鍏徃鎸囨暟0.57411.16700.74611.17370.7484
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟0.57341.16851.16851.17521.1752