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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
519051娴峰瘜閫氬畾寮?鍊哄埜A110.88300.00000.00001.63102.0720
000345楣忓崕涓拌瀺84.13250.00000.00001.73101.7960
000277鍗氭椂鍙屾湀钖?81.12600.00000.00000.99601.8120
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A79.44190.00000.00001.03101.6697
000064澶ф懇18涓湀鍊哄埜75.60840.00000.00001.06301.5960
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C74.50740.00000.00001.02981.6329
002924鍗庡晢鐟為懌鍊哄埜70.99990.00000.00001.71001.7100
000246鍗氭椂鏈堟湀钖?哄埜69.34460.00000.00001.01501.6930
000267骞垮彂闆嗗埄鍊哄埜A68.29070.00000.00001.09601.5760
003092鍗庡晢涓板埄澧炲己鍊哄埜A68.23140.00000.00001.52001.6600
519973闀夸俊涓?骞村畾寮?鍊哄埜A66.27370.00000.00001.05691.5387
000227鍗庡畨骞村勾绾65.96760.00000.00001.04101.5400
003093鍗庡晢涓板埄澧炲己鍊哄埜C65.00280.00000.00001.49001.6280
000268骞垮彂闆嗗埄鍊哄埜C63.12650.00000.00001.09301.5400
000552涓姞绾?篈61.92220.00000.00001.08401.5320
519972闀夸俊涓?骞村畾寮?鍊哄埜C61.15520.00000.00001.05071.5045
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築61.15480.00000.00001.09061.5206
001035涓摱鎭掑埄鍊?60.86100.00000.00001.23201.5170
000074宸ラ摱绾?轰竴骞村畾寮?A59.70050.00000.00001.59701.5970
000553涓姞绾?篊57.45700.00000.00001.07901.4990
000200鍗氭椂宀佸瞾澧炲埄56.74180.00000.00001.16801.5470
000372涓摱鎯犲埄鍗婂勾瀹氬紑56.27620.00000.00001.09201.4680
000546鍏翠笟瀹氬紑鍊哄埜A55.94620.00000.00001.15001.4920
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A55.83160.00000.00001.42501.5250
000077宸ラ摱绾?轰竴骞村畾寮?C54.49940.00000.00001.54501.5450
000583姹熶俊鑱氱鍊?53.05940.00000.00001.10881.4488
519118娴﹂摱瀹夌洓骞哥鍥炴姤A52.60320.00000.00001.03101.4420
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C51.65170.00000.00001.38601.4860
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈50.90270.00000.00001.02001.4250
000183鍢夊疄涓扮泭绛栫暐48.52570.00000.00001.02441.4133
519119娴﹂摱瀹夌洓骞哥鍥炴姤B48.00870.00000.00001.02801.4090
000201璇哄畨娉伴懌涓?骞碅47.39460.00000.00001.02001.4740
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊46.78570.00000.00001.01901.3960
000116鍢夊疄涓扮泭绾??45.63110.00000.00001.00581.3837
000212娉颁俊閼泭鍊哄埜A44.02880.00000.00001.23301.4000
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈43.04680.00000.00001.07111.4011
002985涓摱瀛e绾㈠?哄埜42.86060.00000.00001.22001.3800
000235璇哄畨绋冲浐鏀剁泭鍊哄埜41.07930.00000.00001.03201.4110
000213娉颁俊閼泭鍊哄埜C39.40700.00000.00001.20701.3610
000817涓摱瀹夊績鍥炴姤38.12960.00000.00001.02701.3310
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝37.01310.00000.00001.06401.3370
000239鍗庡畨骞村勾鐩堝?哄埜A34.75990.00000.00001.02301.3090
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠34.22650.00000.00001.06201.3140
001019鍏翠笟骞村勾鍒╁?哄埜33.77840.00000.00001.13401.3170
004024鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜33.27820.00000.00001.09941.3154
000240鍗庡畨骞村勾鐩堝?哄埜C32.04310.00000.00001.02101.2870
001859澶ф懇鍗庨懌18涓湀鍊哄埜31.51430.00000.00001.19701.3030
001964璇哄畨娉伴懌涓?骞碈29.78370.00000.00001.01901.4280
000728宸ラ摱鐟炰俊鐩爣鏀剁泭29.74870.00000.00001.24401.2900
519945闀夸俊瀵屽畨绾?篈29.70100.00000.00001.02511.2691