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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A107.13350.00000.00001.60202.0430
000345楣忓崕涓拌瀺81.57950.00000.00001.70701.7720
000277鍗氭椂鍙屾湀钖?77.70020.00000.00000.99701.7770
000064澶ф懇18涓湀鍊哄埜71.49960.00000.00001.04701.5710
000227鍗庡畨骞村勾绾64.38690.00000.00001.04101.5300
519973闀夸俊涓?骞村畾寮?鍊哄埜A63.04820.00000.00001.03641.5182
000267骞垮彂闆嗗埄鍊哄埜A62.63590.00000.00001.06601.5390
000552涓姞绾?篈60.87310.00000.00001.10201.5250
519972闀夸俊涓?骞村畾寮?鍊哄埜C58.14900.00000.00001.03111.4849
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築57.90400.00000.00001.06861.4986
000268骞垮彂闆嗗埄鍊哄埜C57.62670.00000.00001.06201.5030
000074宸ラ摱绾?轰竴骞村畾寮?A57.20020.00000.00001.57201.5720
000553涓姞绾?篊56.57860.00000.00001.09801.4930
001035涓摱鎭掑埄鍊?56.42170.00000.00001.19801.4830
000200鍗氭椂宀佸瞾澧炲埄55.26550.00000.00001.15701.5330
000271涓偖瀹氭湡寮?鏀惧?哄埜A54.70690.00000.00001.04901.4640
000372涓摱鎯犲埄鍗婂勾瀹氬紑54.27280.00000.00001.07801.4540
000546鍏翠笟瀹氬紑鍊哄埜A53.09850.00000.00001.12901.4710
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A52.76970.00000.00001.39701.4970
000077宸ラ摱绾?轰竴骞村畾寮?C52.19960.00000.00001.52201.5220
002924鍗庡晢鐟為懌鍊哄埜51.99980.00000.00001.52001.5200
519118娴﹂摱瀹夌洓骞哥鍥炴姤A51.56670.00000.00001.02401.4350
000272涓偖瀹氭湡寮?鏀惧?哄埜C51.54970.00000.00001.05501.4400
000583姹熶俊鑱氱鍊?50.86500.00000.00001.09291.4329
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C48.80710.00000.00001.36001.4600
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈48.59450.00000.00001.01301.4090
519119娴﹂摱瀹夌洓骞哥鍥炴姤B47.14490.00000.00001.02201.4030
000183鍢夊疄涓扮泭绛栫暐45.56900.00000.00001.01201.3930
000201璇哄畨娉伴懌涓?骞碅44.79350.00000.00001.00201.4480
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊44.66570.00000.00001.01201.3810
000116鍢夊疄涓扮泭绾??44.15410.00000.00000.99561.3735
000212娉颁俊閼泭鍊哄埜A41.80950.00000.00001.21401.3810
000078宸ラ摱淇$敤绾?篈40.29920.00000.00001.40301.4030
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.28240.00000.00001.05041.3804
000235璇哄畨绋冲浐鏀剁泭鍊哄埜38.34500.00000.00001.01201.3840
000213娉颁俊閼泭鍊哄埜C37.32790.00000.00001.18901.3430
000079宸ラ摱淇$敤绾?篊36.19970.00000.00001.36201.3620
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝36.11180.00000.00001.05701.3300
000817涓摱瀹夊績鍥炴姤35.99140.00000.00001.03201.3150
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠33.34170.00000.00001.05501.3070
000239鍗庡畨骞村勾鐩堝?哄埜A32.14850.00000.00001.01601.2890
004024鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜30.03410.00000.00001.12301.2880
000240鍗庡畨骞村勾鐩堝?哄埜C29.60710.00000.00001.01401.2680
003092鍗庡晢涓板埄澧炲己鍊哄埜A29.19990.00000.00001.29201.2920
001859澶ф懇鍗庨懌18涓湀鍊哄埜27.77890.00000.00001.16301.2690
001964璇哄畨娉伴懌涓?骞碈27.61850.00000.00001.00201.4040
001994鍗庡畨骞村勾绾27.58810.00000.00001.03901.3250
270043骞垮彂鐞嗚储骞村勾绾㈠?哄埜27.12180.00000.00001.01331.3333
000728宸ラ摱鐟炰俊鐩爣鏀剁泭27.03710.00000.00001.21801.2640
003093鍗庡晢涓板埄澧炲己鍊哄埜C26.80070.00000.00001.26801.2680