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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
166301鍗庡晢鏂拌秼鍔夸紭閫夋贩鍚?706.70748.08808.08808.06708.0670
000970涓滄柟绾㈢澘鍏冩贩鍚?279.80310.00000.00003.79803.7980
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎267.76470.00000.00002.95843.2566
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎160.35930.00000.00002.60362.6036
000904閾跺崕鍥炴姤娣峰悎152.48030.00000.00001.97502.2950
168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎150.27290.00000.00002.12322.3452
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?132.97850.00000.00002.32982.3298
004848涓鐫挎硴瀹氬紑娣峰悎124.88790.00000.00002.24912.2491
001728閾跺崕鎴樼暐鏂板叴娣峰悎123.10130.00000.00002.23102.2310
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A119.57200.00000.00001.77162.0933
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C116.40050.00000.00001.75442.0674
006111娉板悍寮樺疄3涓湀娣峰悎101.77500.00000.00001.48361.9583
001309涓滄柟绾㈢澘閫告贩鍚?84.29840.00000.00001.84301.8430
005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A81.75120.00000.00001.73321.7942
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎76.87660.00000.00001.13901.6190
005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C75.93020.00000.00001.69361.7416
008966鍗氭椂浼橀?変袱骞存贩鍚圓71.15620.00000.00001.58151.7095
008967鍗氭椂浼橀?変袱骞存贩鍚圕69.76100.00000.00001.57151.6960
005416楣忓崕灏婃儬18涓湀娣峰悎69.17000.00000.00001.69171.6917
005417楣忓崕灏婃儬18涓湀娣峰悎66.37040.00000.00001.66371.6637
003004鎷涘晢鐫跨ゥ娣峰悎61.67330.00000.00001.61691.6169
160524鍗氭椂寮樻嘲娣峰悎60.90020.00000.00001.60901.6090
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎58.80790.00000.00001.52791.5920
000894涓鐫胯揪娣峰悎52.10080.00000.00001.52101.5210
003663楣忓崕鍏存嘲瀹氬紑娣峰悎51.34020.00000.00001.51341.5134
003186楣忓崕鍏村畨娣峰悎50.38600.00000.00001.50431.5043
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A48.01890.00000.00001.48021.4802
000992骞垮彂瀵瑰啿濂楀埄娣峰悎42.06570.00000.00001.39201.4180
004278涓滄柟绾㈡櫤閫告勃娓繁41.20040.00000.00001.41201.4120
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎41.13030.00000.00001.41131.4113
005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?40.88920.00000.00001.40891.4089
003828楣忓崕鍏存儬娣峰悎40.26110.00000.00001.40261.4026
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?39.09240.00000.00001.14121.3552
004772鍥藉瀹変繚绋虫嘲娣峰悎A38.99610.00000.00001.32171.3887
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎38.35970.00000.00001.38361.3836
005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋贩鍚?37.81070.00000.00001.24071.3587
004773鍥藉瀹変繚绋虫嘲娣峰悎C35.76710.00000.00001.28941.3564
006463淇¤揪鏂板緛绋嬪畾寮?娣峰悎C34.96500.00000.00001.39461.3946
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A34.16470.00000.00001.18781.3243
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A32.89110.00000.00001.02801.3000
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C32.70810.00000.00001.18251.3115
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎32.30710.00000.00001.15511.3041
005444鍏夊ぇ绮鹃??18涓湀娣峰悎31.81980.00000.00001.31821.3182
004284鍗庡疂鏂颁紭閫夋贩鍚?31.42710.00000.00001.31441.3144
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C30.83460.00000.00001.02761.2826
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎27.98030.00000.00001.27981.2798
003813娉板悍閲戞嘲鍥炴姤3鏈堟贩鍚?27.91750.00000.00001.27931.2793
001615涓鐫垮皻娣峰悎27.50000.00000.00001.27501.2750
009490娉板悍绉戞妧瀹氬紑娣峰悎26.57040.00000.00001.26571.2657
006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎26.08000.00000.00001.26081.2608