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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜26.71740.00000.00001.23061.2604
160643楣忓崕涓瘉绌哄ぉ鎸囨暟2.20331.50681.50681.54001.5400
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?1.96931.39640.89691.42390.9137
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇1.71071.92901.32701.96201.3470
160314鍗庡琛屼笟绮鹃?夋贩鍚?1.62221.91109.39601.94209.5090
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.14361.32911.32911.34431.3443
160324鍗庡纾愭櫉瀹氬紑娣峰悎LO0.79742.21962.21962.23732.2373
164206澶╁紭娣诲埄鍊哄埜0.77571.45681.95011.46811.9614
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟0.71741.49161.63011.50231.6408
160106鍗楁柟楂樺闀挎贩鍚?0.71711.67354.59951.68554.6115
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇0.70751.03181.03181.03911.0391
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?0.58831.25790.84541.26530.8500
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟0.57341.16851.16851.17521.1752
160642楣忓崕澧炵憺娣峰悎0.51592.01592.01592.02632.0263
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?0.48182.90602.76302.92002.7760
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.48130.83100.83100.83500.8350
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆0.45141.15191.15191.15711.1571
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈0.45041.15451.15451.15971.1597
160919澶ф垚浜т笟鍗囩骇鑲$エ0.42462.82604.81202.83804.8240
162105閲戦拱鎸佷箙澧炲埄鍊哄埜C0.28091.38851.89421.39241.8981
001883涓鏂板姩鍔涙贩鍚圗0.26993.59354.63553.60324.6452
166009涓鏂板姩鍔涙贩鍚圓0.26963.56074.60273.57034.6123
004236涓鏂板姩鍔涙贩鍚圕0.26603.49564.03663.50494.0459
161908涓囧娣诲埄鍊哄埜0.26051.19011.86301.19321.8668
165517淇¤瘹鍙岀泩鍊哄埜LOF0.22170.90201.30200.90401.3040
164208澶╁紭涓板埄鍊哄埜0.20881.19751.91591.20001.9184
164825宸ラ摱浜触鍐?鎸囨暟LOF0.17041.17361.17361.17561.1756
164811宸ラ摱浜触鍐?鎸囨暟LOF0.16981.17791.74111.17991.7440
161626铻嶉?氶?氱鍊哄埜A0.16161.23801.97141.24001.9746
161627铻嶉?氶?氱鍊哄埜C0.15561.22121.38811.22311.3902
161010瀵屽浗澶╀赴0.14951.20431.94481.20611.9466
161912涓囧绀句細璐d换18涓湀0.12132.38992.78792.39282.7908
163907涓捣鎯犺绾??0.11990.83401.43100.83501.4320
161913涓囧绀句細璐d换18涓湀0.11412.36562.76012.36832.7628
166012涓淇$敤澧炲埄鍊哄埜C0.10801.11151.30151.11271.3027
164606鍗庢嘲鏌忕憺淇$敤澧炲埄0.10701.21541.40891.21671.4102
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.10331.45191.45191.45341.4534
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.10081.48761.48761.48911.4891
167501瀹変俊瀹濆埄鍊哄埜0.09621.04001.52101.04101.5220
163819涓摱淇$敤澧炲埄0.09391.06501.66901.06601.6700
166401娴﹂摱瀹夌洓澧炲埄鍊哄埜C0.09231.08401.23001.08501.2310
162716骞垮彂鑱氭簮鍊哄埜C0.09141.09401.24301.09501.2440
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.09081.10101.21201.10201.2130
162715骞垮彂鑱氭簮鍊哄埜A0.09031.10701.28301.10801.2840
166016涓绾?哄?哄埜C0.08931.12001.48701.12101.4880
161824閾跺崕姘稿叴绾?哄?哄埜C0.08611.16201.16201.16301.1630
162108閲戦拱鍏冪洓鍊哄埜C0.08431.18601.36301.18701.3640
004333閲戦拱鍏冪洓鍊哄埜E0.08141.22901.43001.23001.4310
001889涓寮哄?篍0.08040.99491.54220.99571.5430
164808宸ラ摱鍥涘鏀剁泭0.07411.08011.73791.08091.7387