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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61.15480.00000.00001.09061.5206
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈43.04680.00000.00001.07111.4011
160630楣忓崕涓瘉鍥介槻鎸囨暟2.28831.31101.33301.34101.3440
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
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇1.88551.37901.37901.40501.4050
164402鍓嶆捣寮?婧愪腑鑸啗宸?1.74791.08701.08701.10601.1060
161724鎷涘晢鐓ょ偔鍒嗙骇1.22591.34590.97781.36240.9887
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
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
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
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
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇0.56190.94331.98220.94861.9875
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇0.55121.12480.75751.13100.7617
519059娴峰瘜閫氬弻绂忓垎绾?0.54450.82651.25710.83101.2616
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟0.32821.58421.13041.58941.1338
160625楣忓崕涓瘉淇濋櫓鎸囨暟0.24450.81801.88400.82001.8850
167503瀹変俊涓?甯︿竴璺垎绾?0.20091.49300.67501.49600.6770
160638楣忓崕涓?甯︿竴璺垎绾?0.12391.61400.73001.61600.7310
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.11321.05981.27701.06101.2784
165520淇¤瘹涓瘉800鏈夎壊鎸?0.10491.90701.79001.90901.7920
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.10351.06271.21561.06381.2169
165809涓滃惔涓瘉鍙浆鍊?0.09701.13431.03581.13541.0369
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.08701.26471.86851.26581.8699
160718鍢夊疄澶氬埄0.01941.03271.45221.03291.4524
160217鍥芥嘲淇$敤浜掑埄0.00931.07241.57381.07251.5739
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.89361.13030.89411.1308
163825涓摱浜掑埄鍒嗙骇鍊?0.00000.00000.00001.12971.1817
550015淇¤瘹鑷宠繙娣峰悎A0.00003.04583.04583.00623.0062
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?-0.15511.54711.62491.54471.6223
166010涓榧庡埄鍒嗙骇-0.22581.28441.81461.28151.8117
160634楣忓崕鐜繚鍒嗙骇-0.24921.60501.15301.60101.1500
163114鐢充竾鐜繚鎸囨暟-0.26601.65412.81731.64972.8108
165521淇¤瘹涓瘉800閲戣瀺鎸?-0.27051.10901.86101.10601.8580
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟-0.29380.95300.95300.95020.9502
161029瀵屽浗涓瘉閾惰鎸囨暟-0.31061.28801.37401.28401.3700
165511淇¤瘹500-0.34341.74702.07901.74102.0760
164304鏂板崕鐜繚鎸囨暟-0.35071.53991.53991.53451.5345
160517鍗氭椂閾惰鎸囨暟鍒嗙骇-0.35771.28611.44741.28151.4422
168205涓瀺閾惰鎸囨暟鍒嗙骇-0.36131.10701.10701.10301.1030
161723鎷涘晢閾惰鎸囨暟鍒嗙骇-0.37261.20781.33551.20331.3310
160631楣忓崕涓瘉閾惰鎸囨暟-0.39881.00301.13000.99901.1260
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?-0.40131.24600.88701.24100.8850
160418鍗庡畨閾惰鎸囨暟鍒嗙骇-0.40180.97071.12470.96681.1208
161121鏄撴柟杈鹃摱琛屽垎绾?-0.41941.16831.28451.16341.2796