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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
003243涓婃姇涓浗涓栫邯浜烘皯甯?42.70020.00000.00001.42701.4270
000934鍥藉瘜澶т腑鍗庣簿閫?35.50000.00000.00001.35501.3550
378006涓婃姇鎽╂牴鏂板叴甯傚満8.50040.00000.00001.08501.0850
161616铻嶉?氬尰鐤椾繚鍋?4.46191.14301.50701.19401.5580
001417姹囨坊瀵屽尰鐤楁湇鍔℃贩鍚?3.99241.05201.05201.09401.0940
003095涓鍖荤枟鍋ュ悍娣峰悎A3.96541.38701.38701.44201.4420
003096涓鍖荤枟鍋ュ悍娣峰悎C3.90171.38401.38401.43801.4380
002708澶ф懇鍗庨懌鍋ュ悍浜т笟娣峰悎3.59281.16901.16901.21101.2110
519171娴﹂摱瀹夌洓鍖荤枟鍋ュ悍3.54960.81700.81700.84600.8460
000878涓捣鍖昏嵂鍋ュ悍浜т笟A3.50321.57001.57001.62501.6250
000879涓捣鍖昏嵂鍋ュ悍浜т笟C3.48001.52301.52301.57601.5760
002082鍗庢嘲鏌忕憺婵?鍔卞姩鍔汣3.38871.56401.56401.61701.6170
001815鍗庢嘲鏌忕憺婵?鍔卞姩鍔汚3.35471.40101.40101.44801.4480
005176瀵屽浗绮惧噯鍖荤枟娣峰悎3.30061.20281.20281.24251.2425
001861瀵屽畨杈惧仴搴锋贩鍚?3.09381.15071.15071.18631.1863
470006姹囨坊瀵屽尰鑽繚鍋ユ贩鍚?2.93501.43101.73201.47301.7740
000220瀵屽浗鍖荤枟淇濆仴琛屼笟娣峰悎2.93371.97701.97702.03502.0350
000727铻嶉?氬仴搴蜂骇涓氭贩鍚?2.89731.13901.13901.17201.1720
002408涓俊寤烘姇鍖绘敼娣峰悎2.64511.17201.17201.20301.2030
000523鍥芥姇鐟為摱鍖荤枟淇濆仴2.45721.34301.83601.37601.8690
164205澶╁紭閼姩鍔涢厤缃?2.42581.08831.26551.11471.2962
163001闀夸俊涓瘉澶紒1002.39090.96201.50200.98501.5250
000946鍗庡鍖荤枟鍋ュ悍娣峰悎C2.33801.49701.49701.53201.5320
001102鍓嶆捣寮?婧愭瘮杈冧紭鍔?2.32381.33401.33401.36501.3650
002173涓滄柟澶у仴搴锋贩鍚?2.31191.09001.09001.11521.1152
000945鍗庡鍖荤枟鍋ュ悍娣峰悎A2.29961.52201.52201.55701.5570
240020鍗庡疂鍖昏嵂鐢熺墿娣峰悎2.26541.85402.14301.89602.1850
002919涓滃惔鏅烘収鍖荤枟娣峰悎2.25730.88600.88600.90600.9060
110023鏄撴柟杈惧尰鐤椾繚鍋ユ贩鍚?2.24911.73401.73401.77301.7730
050026鍗氭椂鍖荤枟淇濆仴2.23971.65201.79101.68901.8280
001510瀵屽浗鏂板姩鍔涙贩鍚圕2.21611.44401.44401.47601.4760
001508瀵屽浗鏂板姩鍔涙贩鍚圓2.19631.45701.45701.48901.4890
002264鍗庡涔愪韩鍋ュ悍娣峰悎2.17771.14801.14801.17301.1730
005453鍓嶆捣寮?婧愬尰鐤楁贩鍚圓2.16481.02091.02091.04301.0430
005454鍓嶆捣寮?婧愬尰鐤楁贩鍚圕2.15541.02071.02071.04271.0427
481010宸ラ摱鐟炰俊涓皬鐩?1.98021.21201.21201.23601.2360
519113娴﹂摱瀹夌洓绮捐嚧鐢熸椿1.96611.83101.89101.86701.9270
377150涓婃姇鎽╂牴鍋ュ悍鍝佽川1.96262.19102.19102.23402.2340
519120娴﹂摱鏂板叴浜т笟1.93952.11402.11402.15502.1550
000339闀垮煄鍖荤枟淇濆仴娣峰悎1.92681.55701.55701.58701.5870
206009楣忓崕鏂板叴浜т笟娣峰悎1.92062.29102.50102.33502.5450
100022瀵屽浗澶╃憺寮哄娍绮鹃??1.88780.58804.46360.59914.4900
000432涓摱浼樼浼佷笟娣峰悎1.85311.51101.51101.53901.5390
001822鍗庡晢鏅鸿兘鐢熸椿娣峰悎1.80180.88800.88800.90400.9040
000279鍗庡晢绾㈠埄浼橀??1.79691.11301.97601.04301.9960
003715瀹濈泩娑堣垂涓婚娣峰悎1.76551.07051.07051.08941.0894
100060瀵屽浗楂樻柊鎶?鏈骇涓氭贩鍚?1.62051.91302.33301.94402.3640
002433澶╁紭閲戝埄娣峰悎1.61801.03831.08511.05511.1019
163801涓摱涓浗绮鹃??1.60621.27634.13931.29684.1598
519115娴﹂摱瀹夌洓绾㈠埄绮鹃??1.59951.56301.56301.58801.5880