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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?279.20330.00000.00003.79203.7920
000904閾跺崕鍥炴姤娣峰悎165.00880.00000.00002.07302.3930
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎162.15900.00000.00002.62162.6216
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎155.00140.00000.00002.05132.3495
001728閾跺崕鎴樼暐鏂板叴娣峰悎116.00110.00000.00002.16002.1600
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?109.58880.00000.00002.09592.0959
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A105.65380.00000.00001.65931.9810
004848涓鐫挎硴瀹氬紑娣峰悎103.96980.00000.00002.03992.0399
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C102.86930.00000.00001.64471.9577
001309涓滄柟绾㈢澘閫告贩鍚?83.89860.00000.00001.83901.8390
168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎73.20590.00000.00001.46941.6914
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎68.11820.00000.00001.08261.5626
005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A60.09660.00000.00001.52671.5877
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎59.61840.00000.00001.53571.5998
005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C55.26840.00000.00001.49471.5427
008966鍗氭椂浼橀?変袱骞存贩鍚圓55.06330.00000.00001.43281.5608
008967鍗氭椂浼橀?変袱骞存贩鍚圕53.97870.00000.00001.42541.5499
501055璐㈤?氬绛栫暐绂忎綉瀹氬紑53.00920.00000.00001.53011.5301
160524鍗氭椂寮樻嘲娣峰悎52.55050.00000.00001.52551.5255
003004鎷涘晢鐫跨ゥ娣峰悎50.40470.00000.00001.50421.5042
003186楣忓崕鍏村畨娣峰悎45.80730.00000.00001.45851.4585
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A45.69910.00000.00001.45701.4570
000894涓鐫胯揪娣峰悎44.10090.00000.00001.44101.4410
005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?41.03950.00000.00001.41041.4104
004772鍥藉瀹変繚绋虫嘲娣峰悎A37.85810.00000.00001.34961.3776
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎37.72040.00000.00001.37721.3772
005757闀挎睙姹囪仛閲忓寲澶氬洜瀛?36.22950.00000.00001.36231.3623
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎35.85970.00000.00001.35861.3586
003828楣忓崕鍏存儬娣峰悎35.79100.00000.00001.35791.3579
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?35.19190.00000.00001.10921.3232
004773鍥藉瀹変繚绋虫嘲娣峰悎C34.81560.00000.00001.31911.3471
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A32.95620.00000.00001.17711.3136
006463淇¤揪鏂板緛绋嬪畾寮?娣峰悎C32.85510.00000.00001.37281.3728
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C31.59720.00000.00001.17261.3016
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎29.52380.00000.00001.13081.2798
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?27.14110.00000.00001.01271.2527
001615涓鐫垮皻娣峰悎25.99990.00000.00001.26001.2600
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎25.71030.00000.00001.25711.2571
005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋贩鍚?25.47010.00000.00001.12961.2476
004284鍗庡疂鏂颁紭閫夋贩鍚?22.37770.00000.00001.22391.2239
006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎21.49990.00000.00001.21501.2150
004806闀夸俊鍏堟満涓ゅ勾瀹氬紑娣峰悎18.60030.00000.00001.18601.1860
002269閾跺崕澶ф暟鎹畾寮?娣峰悎18.00030.00000.00001.18001.1800
004607闀夸俊鍒╁皻涓?骞村畾寮?娣峰悎16.72780.00000.00001.02931.1603
005686璐㈤?氳祫绠$憺浜畾寮?娣峰悎16.26990.00000.00001.16271.1627
006749涓滃叴鏍稿績鎴愰暱娣峰悎A14.88010.00000.00001.14881.1488
005018鍥介噾姘戜赴鍥炴姤娣峰悎14.22810.00000.00001.14241.1424
006755涓滃叴鏍稿績鎴愰暱娣峰悎C12.17020.00000.00001.12171.1217
005291鍗庡瘜鏄熺帀琛′竴骞存贩鍚圓9.87190.00000.00001.09851.0985
003059闀夸俊鍏堝埄鍗婂勾娣峰悎9.61010.00000.00001.09611.0961
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