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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
165509淇¤瘹澧炲己鍊哄埜0.02571.10401.57501.10430.0000
161614铻嶉?氬洓瀛f坊鍒㎜OF0.01851.04101.37301.04120.0000
165314寤轰俊淇$敤澧炲己C0.00911.28701.28701.28710.0000
165311寤轰俊淇$敤澧炲己A0.00641.30601.45701.30610.0000
161115鏄撴柟杈惧瞾涓版坊鍒?0.00231.32801.91201.32800.0000
001889涓寮哄?篍0.00001.04911.46311.04910.0000
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.06101.06101.06100.0000
004333閲戦拱鍏冪洓鍊哄埜E0.00001.20901.20901.20900.0000
005285骞垮彂涓瘉10骞村浗鍊篊0.00001.00251.02151.00250.0000
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.00001.19921.22921.19920.0000
160124鍗楁柟10骞村浗鍊烘寚鏁癈0.00001.16731.19731.16730.0000
160131鍗楁柟鑱氬埄鍊哄埜A0.00001.03901.28201.03900.0000
160134鍗楁柟鑱氬埄鍊哄埜C0.00001.03301.27001.03300.0000
160216鍥芥嘲澶у畻鍟嗗搧LOF0.00000.49700.49700.49700.0000
160513鍗氭椂绋冲仴鍥炴姤A0.00001.40001.47501.40000.0000
160514鍗氭椂绋冲仴鍥炴姤C0.00001.23301.33301.23300.0000
160515鍗氭椂瀹変赴鍊哄埜A0.00001.02401.37201.02400.0000
160523鍗氭椂瀹変赴鍊哄埜C0.00000.98601.03200.98600.0000
160617楣忓崕涓版鼎0.00001.03401.49201.03400.0000
160618楣忓崕涓版辰鍊哄埜0.00001.17901.54401.17900.0000
160719鍢夊疄榛勯噾鍩洪噾0.00000.69300.69300.69300.0000
160720鍢夊疄涓瘉浼佷笟鍊篈0.00001.08001.18841.08000.0000
160721鍢夊疄涓瘉浼佷笟鍊篊0.00001.08621.19011.08620.0000
160723鍢夊疄鍘熸补QDII-LOF0.00001.20301.20301.20300.0000
161010瀵屽浗澶╀赴0.00001.03901.64601.03900.0000
161015瀵屽浗澶╃泩0.00000.95301.59700.95300.0000
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.00001.27401.27401.27400.0000
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.00001.25571.25571.25570.0000
161216鍥芥姇鐟為摱鍙屽?哄鍒〢0.00001.09001.58901.09000.0000
161221鍥芥姇鐟為摱鍙屽?哄鍒〤0.00001.08601.41801.08600.0000
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.00000.81200.81200.81200.0000
161505閾舵渤閫氬埄鍒嗙骇鍊篖OF0.00001.10201.49201.10200.0000
161506閾舵渤閫氬埄鍒嗙骇鍊篖OFC0.00001.13801.48801.13800.0000
161626铻嶉?氶?氱鍊哄埜A0.00001.03301.64501.03300.0000
161627铻嶉?氶?氱鍊哄埜C0.00001.02901.17001.02900.0000
161713鎷涘晢淇$敤娣诲埄0.00001.01801.60501.01800.0000
161716鎷涘晢鍙屽?哄寮哄??0.00001.13901.27801.13900.0000
161813閾跺崕淇$敤鍊哄埜0.00001.30101.48601.30100.0000
161820閾跺崕淇$敤涓婚鍊哄埜0.00001.12801.37201.12800.0000
161823閾跺崕姘稿叴绾?哄?哄埜A0.00001.04201.04201.04200.0000
161824閾跺崕姘稿叴绾?哄?哄埜C0.00001.03201.03201.03200.0000
161908涓囧娣诲埄鍊哄埜0.00000.91171.51490.91170.0000
162108閲戦拱鍏冪洓鍊哄埜C0.00001.11201.17401.11200.0000
162511鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜0.00000.99001.14700.99000.0000
162712骞垮彂鑱氬埄0.00001.46201.72601.46200.0000
162715骞垮彂鑱氭簮鍊哄埜A0.00001.11601.15701.11600.0000
162716骞垮彂鑱氭簮鍊哄埜C0.00001.09701.13301.09700.0000
163003闀夸俊鍒╅懌鍊哄埜C0.00000.64081.04080.64080.0000
163005闀夸俊鍒╀紬鍊哄埜C0.00000.84051.05050.84050.0000
163007闀夸俊鍒╀紬鍊哄埜A0.00000.82621.08620.82620.0000