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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
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B6.70231.17720.33641.25610.3589
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇3.59601.09840.75531.13790.7809
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇3.56741.00350.39781.03930.4119
161122鏄撴柟杈剧敓鐗╁垎绾?3.08661.11451.11451.14890.0000
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.70521.10900.74001.13900.7590
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟2.32610.88131.56340.90181.5839
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇2.13430.99331.05171.01451.0741
165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟1.65800.96501.59900.98101.6150
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?1.16650.94301.02800.95401.0390
168001鍥藉瀹変繚鍏昏?佹寚鏁?0.91500.76500.82100.77200.8290
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇0.83040.84300.55900.85000.5640
160630楣忓崕涓瘉鍥介槻鎸囨暟0.65430.91701.16600.92301.1690
161022瀵屽浗鍒涗笟鏉挎寚鏁?0.64680.77301.61600.77801.6190
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.63060.79300.53200.79800.5350
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇0.57650.85000.85000.85490.0000
165522淇¤瘹涓瘉TMT鎸囨暟0.53760.74401.49200.74801.4940
163117鐢充竾浼犲獟鎸囨暟鍒嗙骇0.42180.92430.36820.92820.3698
164818宸ラ摱浼犲獟鎸囨暟鍒嗙骇0.41570.76980.32660.77300.3278
160222鍥芥嘲椋熷搧楗枡鎸囨暟0.39411.26871.91741.27371.9224
160629楣忓崕涓瘉浼犲獟鎸囨暟0.39060.76801.24400.77101.2450
162413鍗庡疂涓瘉1000鎸囨暟鍒嗙骇0.35581.01140.40261.01500.4039
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇0.34800.86200.86200.86500.0000
161825閾跺崕涓瘉800绛夋潈閲?0.32750.91601.67700.91901.6780
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?0.30020.99900.63601.00200.6380
161025瀵屽浗绉诲姩浜掕仈鎸囨暟0.29631.01301.44001.01601.4410
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎0.28401.30263.38021.30633.3898
000342鍢夊疄鏂板叴甯傚満鍊哄埜A10.26911.11501.38301.11801.3860
502036澶ф垚浜掕仈缃戦噾铻嶆寚鏁?0.26750.93480.65440.93730.6560
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.24480.77690.77690.77880.0000
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟0.24420.81900.81900.82100.0000
164907浜ら摱浜掗噾鎸囨暟鍒嗙骇0.21920.91300.62200.91500.6230
160808闀跨洓鍚岀憺涓瘉2000.20470.97701.66200.97901.6620
165315寤轰俊浜掕仈缃戦噾铻嶆寚鏁?0.19341.08580.75591.08790.7573
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.19020.78860.32180.79010.3224
502002瑗块儴鍒╁緱500绛夋潈閲岯0.18900.89980.14580.90150.1460
160224鍥芥嘲娣辫瘉TMT50鎸囨暟0.18111.10430.76781.10630.7692
161818閾跺崕娑堣垂鍒嗙骇娣峰悎0.17761.12601.20901.12801.2110
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?0.16840.77190.84200.77320.8434
502032涓捣楂橀搧鎸囨暟鍒嗙骇B0.16220.6160-0.10200.6170-0.1010
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇0.12730.86510.52260.86620.5233
502030涓捣楂橀搧鎸囨暟鍒嗙骇0.12100.82600.52000.82700.5210
161024瀵屽浗鍐涘伐0.11810.84701.65000.84801.6510
164820宸ラ摱鐟炰俊楂橀搧鎸囨暟0.11180.80500.52920.80590.5297
161719鎷涘晢鍙浆鍊?0.11140.89801.34900.89901.3500
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?0.11030.90640.90640.90740.0000
160127鍗楁柟鏂板叴娑堣垂0.11030.90702.32400.90802.3270
163115鐢充竾涓瘉鍐涘伐鎸囨暟0.10861.19761.55161.19891.5529
161628铻嶉?氬啗宸ユ寚鏁板垎绾?0.09941.00600.70301.00700.7040
000387娉拌揪瀹忓埄鐟炲埄鍒嗙骇鍊篈0.09851.01501.16401.01601.1650
502031涓捣楂橀搧鎸囨暟鍒嗙骇A0.09651.03601.14201.03701.1430