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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
000970涓滄柟绾㈢澘鍏冩贩鍚?174.60170.00000.00002.74602.7460
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎75.80010.00000.00001.75801.7580
001309涓滄柟绾㈢澘閫告贩鍚?50.99860.00000.00001.51001.5100
001728閾跺崕鎴樼暐鏂板叴娣峰悎43.20030.00000.00001.43201.4320
000904閾跺崕鍥炴姤娣峰悎36.65930.00000.00001.06901.3890
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A31.45850.00000.00001.20501.3082
004278涓滄柟绾㈡櫤閫告勃娓繁31.42030.00000.00001.31421.3142
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C30.60310.00000.00001.20001.3000
000992骞垮彂瀵瑰啿濂楀埄娣峰悎29.51240.00000.00001.26901.2950
000894涓鐫胯揪娣峰悎28.30010.00000.00001.28301.2830
005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?27.05970.00000.00001.27061.2706
160524鍗氭椂寮樻嘲娣峰悎26.46010.00000.00001.26461.2646
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎25.89790.00000.00001.08121.2412
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?22.70000.00000.00001.22701.2270
006111娉板悍寮樺疄3涓湀娣峰悎21.66910.00000.00001.16881.2707
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?21.24630.00000.00001.07491.2019
005416楣忓崕灏婃儬18涓湀娣峰悎20.97000.00000.00001.20971.2097
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎20.46980.00000.00001.20471.2047
005417楣忓崕灏婃儬18涓湀娣峰悎19.93020.00000.00001.19931.1993
003663楣忓崕鍏存嘲瀹氬紑娣峰悎19.19010.00000.00001.19191.1919
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A18.67720.00000.00001.11801.1800
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎18.10000.00000.00001.18101.1810
003980涓摱璇佸埜鐟炵泭娣峰悎A17.54990.00000.00001.17551.1755
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C17.51150.00000.00001.11441.1694
001615涓鐫垮皻娣峰悎17.09990.00000.00001.17101.1710
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A16.15090.00000.00001.16141.1614
004284鍗庡疂鏂颁紭閫夋贩鍚?16.11820.00000.00001.16131.1613
003981涓摱璇佸埜鐟炵泭娣峰悎C15.83960.00000.00001.15841.1584
004283涓杈惧畨涓?骞存贩鍚?15.01070.00000.00001.15011.1501
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A14.77010.00000.00001.14771.1477
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C14.63130.00000.00001.14621.1462
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎13.94220.00000.00001.08641.1354
003362鍥借仈瀹夌澘鍒╂贩鍚?13.84060.00000.00001.08071.1357
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎13.54010.00000.00001.13541.1354
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎12.16990.00000.00001.12171.1217
004848涓鐫挎硴瀹氬紑娣峰悎11.56870.00000.00001.11581.1158
004466闀跨洓鐩涙澃涓?骞存贩鍚?11.28340.00000.00001.06831.1123
003224楣忓崕鍏存鼎娣峰悎A10.90970.00000.00001.10911.1091
005686璐㈤?氳祫绠$憺浜畾寮?娣峰悎10.39010.00000.00001.10391.1039
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?10.03730.00000.00001.03991.0999
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A9.31530.00000.00001.05631.0923
003225楣忓崕鍏存鼎娣峰悎C9.17970.00000.00001.09181.0918
003150涓鐫胯瘹娣峰悎A9.15890.00000.00001.09181.0918
004772鍥藉瀹変繚绋虫嘲娣峰悎A8.86990.00000.00001.08871.0887
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C8.74210.00000.00001.05371.0867
004801娴﹂摱瀹夌洓瀹変箙鍥炴姤A8.66750.00000.00001.07881.0863
003186楣忓崕鍏村畨娣峰悎8.44870.00000.00001.08481.0848
003697鍗庡鐫跨娉扮洓娣峰悎7.96740.00000.00001.07991.0799
004802娴﹂摱瀹夌洓瀹変箙鍥炴姤C7.92080.00000.00001.07451.0790
003151涓鐫胯瘹娣峰悎C7.88840.00000.00001.07911.0791
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