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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築57.90400.00000.00001.06861.4986
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.28240.00000.00001.05041.3804
161724鎷涘晢鐓ょ偔鍒嗙骇4.73371.18300.86941.23900.9067
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇4.25341.10501.10501.15201.1520
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇4.14631.23000.85701.28100.8930
160620楣忓崕涓瘉璧勬簮鍒嗙骇2.85101.40301.02101.44301.0470
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟2.74051.25160.91041.28590.9331
165520淇¤瘹涓瘉800鏈夎壊鎸?2.50831.51501.55001.55301.5740
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇2.34631.23601.23601.26501.2650
161029瀵屽浗涓瘉閾惰鎸囨暟1.04561.33901.42501.35301.4390
168205涓瀺閾惰鎸囨暟鍒嗙骇1.03541.15901.15901.17101.1710
160517鍗氭椂閾惰鎸囨暟鍒嗙骇1.03191.33731.50501.35111.5205
161121鏄撴柟杈鹃摱琛屽垎绾?1.02881.21501.33121.22751.3437
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.01021.25721.38491.26991.3976
160418鍗庡畨閾惰鎸囨暟鍒嗙骇0.99841.00161.15561.01161.1656
160631楣忓崕涓瘉閾惰鎸囨暟0.95331.04901.17601.05901.1860
160638楣忓崕涓?甯︿竴璺垎绾?0.66451.50500.68401.51500.6880
167503瀹変俊涓?甯︿竴璺垎绾?0.65451.37500.59801.38400.6040
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇0.43860.95780.95780.96200.9620
160639楣忓崕涓瘉楂橀搧鍒嗙骇0.37140.80800.35800.81100.3590
162907娉颁俊鍩烘湰闈?400鎸囨暟0.28071.17551.74421.17881.7484
519059娴峰瘜閫氬弻绂忓垎绾?0.12280.81411.24470.81511.2457
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.03801.05311.26891.05351.2694
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.03791.05571.20761.05611.2081
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.03231.23961.83751.24001.8380
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.88621.12290.88631.1230
160217鍥芥嘲淇$敤浜掑埄0.00001.05511.55651.05511.5565
163825涓摱浜掑埄鍒嗙骇鍊?0.00000.00000.00001.13041.1824
550015淇¤瘹鑷宠繙娣峰悎A0.00002.53962.53962.48832.4883
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟-0.08100.98710.98710.98630.9863
165809涓滃惔涓瘉鍙浆鍊?-0.08281.08600.98751.08510.9866
165521淇¤瘹涓瘉800閲戣瀺鎸?-0.08971.11501.86701.11401.8660
160718鍢夊疄澶氬埄-0.14591.02791.44741.02641.4459
161123鏄撴柟杈鹃噸缁勫垎绾?-0.30931.16400.47501.16040.4737
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇-0.31310.95800.65800.95500.6570
164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟-0.31910.90920.27820.90630.2775
162216娉拌揪瀹忓埄涓瘉500-0.41011.43852.61681.43262.6109
160629楣忓崕涓瘉浼犲獟鎸囨暟-0.41070.97401.20500.97001.2040
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?-0.46100.95441.81010.95001.8057
160628楣忓崕涓瘉800鍦颁骇鎸?-0.46771.06901.78101.06401.7780
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇-0.53940.92701.54800.92201.5400
161910涓囧涓瘉鍒涗笟鎸囨暟-0.61692.38272.85442.36802.8397
164809宸ラ摱鐫挎櫤涓瘉500-0.63571.16401.49621.15661.4888
161719鎷涘晢鍙浆鍊?-0.68001.05881.47421.05161.4670
165511淇¤瘹500-0.70511.56001.98301.54901.9770
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟-0.82491.09101.38701.08201.3810
166010涓榧庡埄鍒嗙骇-0.85541.16901.69921.15901.6892
161721鎷涘晢娌繁300鍦颁骇鎸?-0.90010.82211.44770.81471.4430
162509鍥借仈瀹夊弻绂т腑璇?100-1.09021.00901.00900.99800.9980
165310寤轰俊鍙屽埄绛栫暐-1.09141.38352.23951.36842.2244