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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
050030鍗氭椂浜氭床绁ㄦ伅鍊哄埜40.03360.00000.00001.22761.3701
050203鍗氭椂浜氭床绁ㄦ伅鐜伴挒36.71720.00000.00000.19420.2168
050202鍗氭椂浜氭床绁ㄦ伅鐜版眹36.71700.00000.00000.19420.2168
000103鍥芥嘲澧冨楂樻敹鐩婂??25.60140.00000.00001.25601.2560
004162鍥芥嘲涓紒淇$敤A缇庣幇閽?0.52340.00000.00000.15370.1537
000723寤轰俊绋冲畾娣诲埄鍊篊0.48781.02501.28601.03001.2910
000435寤轰俊绋冲畾娣诲埄鍊篈0.45831.09101.42301.09601.4280
121001鍥芥姇鐟為摱铻嶅崕鍩洪噾0.41201.65053.16751.65733.1743
530020寤轰俊杞?哄寮哄?哄埜A0.34862.29502.29502.30302.3030
040013鍗庡畨寮哄寲鍊哄埜B0.33871.18101.71301.18501.7170
040012鍗庡畨寮哄寲鍊哄埜A0.33641.18901.76701.19301.7710
531020寤轰俊杞?哄寮哄?哄埜C0.31152.24702.24702.25402.2540
050119鍗氭椂杞?哄寮哄?哄埜C0.31061.28801.29201.29201.2960
050019鍗氭椂杞?哄寮哄?哄埜A0.30531.31001.31501.31401.3190
000338楣忓崕鍙屽?轰繚鍒╁??0.30091.09661.27991.09991.2832
001011鍗庡甯屾湜鍊哄埜A0.26981.11201.63201.11501.6350
000342鍢夊疄鏂板叴甯傚満鍊哄埜A10.26911.11501.38301.11801.3860
160915澶ф垚鏅赴LOF0.26741.12201.65801.12501.6610
050116鍗氭椂瀹忚鍥炴姤鍊哄埜C0.25421.18001.22301.18301.2260
050123鍗氭椂澶╅C0.25381.18201.42501.18501.4280
582001涓滃惔浼樹俊绋冲仴A0.25001.16021.17221.16311.1751
050023鍗氭椂澶╅A0.24711.21401.46701.21701.4700
003897閲戝厓椤哄畨妗夋嘲鍊哄埜0.24231.03161.03161.03411.0341
582201涓滃惔浼樹俊绋冲仴C0.24071.12151.13351.12421.1362
202105鍗楁柟骞垮埄鍊哄埜A0.22991.30501.48501.30801.4880
003458鍢夊疄绋冲畯鍊哄埜A0.21801.00941.00941.01161.0116
003459鍢夊疄绋冲畯鍊哄埜C0.20881.00591.00591.00801.0080
003336闀挎睙鏀剁泭澧炲己鍊哄埜0.20591.01971.01971.02181.0218
003545涓滃叴鍏村埄鍊哄埜0.18611.02091.02091.02281.0228
001013鍗庡甯屾湜鍊哄埜C0.18251.09601.59601.09801.5980
002946澶ф垚鏅洓涓?骞村?哄埜A0.16861.00821.00821.00991.0099
050016鍗氭椂瀹忚鍥炴姤鍊哄埜A0.16811.19001.24101.19201.2430
110017鏄撴柟杈惧寮哄?哄埜A0.16601.20502.02501.20702.0270
372110涓婃姇鎽╂牴寮哄寲鍥炴姤B0.16101.24201.28901.24401.2910
002947澶ф垚鏅洓涓?骞村?哄埜C0.15961.00241.00241.00401.0040
000119骞垮彂鑱氶懌C0.15951.25401.69101.25601.6930
004847涓鑱氫俊鍊哄埜0.15931.00431.00431.00591.0059
001031鍗庡瀹夊悍淇$敤鍊哄埜A0.15841.26301.42301.26501.4250
000118骞垮彂鑱氶懌A0.15841.26301.70701.26501.7090
372010涓婃姇鎽╂牴寮哄寲鍥炴姤A0.15711.27301.32301.27501.3250
202107鍗楁柟骞垮埄鍊哄埜C0.15661.27701.45701.27901.4590
003892楣忓崕鏅嘲鍊哄埜0.15501.16161.16161.16341.1634
002986娉板悍涓扮泩鍊哄埜0.13131.06631.06631.06771.0677
003504鏅『鏅涓板埄鍊哄埜A0.12231.06311.06311.06441.0644
003505鏅『鏅涓板埄鍊哄埜C0.12201.06551.06551.06681.0668
003177寰烽偊鏅鍊哄埜C0.11561.03831.03831.03951.0395
003176寰烽偊鏅鍊哄埜A0.11521.04171.04171.04291.0429
161719鎷涘晢鍙浆鍊?0.11140.89801.34900.89901.3500
003134鏄撴柟杈捐閼?哄埜C0.11130.98870.98870.98980.9898
003133鏄撴柟杈捐閼?哄埜A0.11080.99320.99320.99430.9943