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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
519051娴峰瘜閫氬畾寮?鍊哄埜A97.54770.00000.00001.79501.9580
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A71.52190.00000.00001.07401.6230
519662閾舵渤宀佸瞾鍥炴姤A71.46030.00000.00001.19351.7525
000345楣忓崕涓拌瀺67.96340.00000.00001.57901.6440
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C67.71160.00000.00001.05001.5920
519663閾舵渤宀佸瞾鍥炴姤C67.59520.00000.00001.16601.7140
000064澶ф懇18涓湀鍊哄埜65.16750.00000.00001.06501.5310
000277鍗氭椂鍙屾湀钖?64.85840.00000.00000.99701.6490
000267骞垮彂闆嗗埄鍊哄埜A58.18700.00000.00001.11101.5080
000246鍗氭椂鏈堟湀钖?哄埜55.22900.00000.00001.01701.5530
519973闀夸俊涓?骞村畾寮?鍊哄埜A54.15450.00000.00001.08051.4593
000268骞垮彂闆嗗埄鍊哄埜C54.14510.00000.00001.10701.4780
000552涓姞绾?篈52.33900.00000.00001.13601.4630
000227鍗庡畨骞村勾绾50.70080.00000.00001.05301.4380
519972闀夸俊涓?骞村畾寮?鍊哄埜C50.35790.00000.00001.07621.4320
000553涓姞绾?篊49.15440.00000.00001.13101.4380
000074宸ラ摱绾?轰竴骞村畾寮?A48.80080.00000.00001.48801.4880
000271涓偖瀹氭湡寮?鏀惧?哄埜A47.61930.00000.00001.04001.4150
519118娴﹂摱瀹夌洓骞哥鍥炴姤A46.80890.00000.00001.06301.4020
000200鍗氭椂宀佸瞾澧炲埄46.13980.00000.00001.08901.4460
000272涓偖瀹氭湡寮?鏀惧?哄埜C45.45410.00000.00001.04201.3970
000546鍏翠笟瀹氬紑鍊哄埜A44.90560.00000.00001.17101.4080
000077宸ラ摱绾?轰竴骞村畾寮?C44.89980.00000.00001.44901.4490
000372涓摱鎯犲埄鍗婂勾瀹氬紑44.00060.00000.00001.01601.3820
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A43.91150.00000.00001.31601.4160
519119娴﹂摱瀹夌洓骞哥鍥炴姤B43.21270.00000.00001.05801.3750
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A43.13910.00000.00000.98001.4080
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈42.80950.00000.00001.01801.3690
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C41.03810.00000.00001.28901.3890
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C39.64630.00000.00000.97701.3780
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊39.64470.00000.00001.01601.3450
000201璇哄畨娉伴懌涓?骞碅38.74380.00000.00001.03201.3870
519123娴﹂摱瀹夌洓瀛e娣诲埄A37.39980.00000.00001.37401.3740
001035涓摱鎭掑埄鍊?35.52720.00000.00001.06001.3200
000078宸ラ摱淇$敤绾?篈34.99940.00000.00001.35001.3500
000212娉颁俊閼泭鍊哄埜A34.68440.00000.00001.15301.3200
519124娴﹂摱瀹夌洓瀛e娣诲埄C34.29900.00000.00001.34301.3430
000235璇哄畨绋冲浐鏀剁泭鍊哄埜33.54440.00000.00001.03501.3360
002452姘戠敓鍔犻摱鍜岄懌鍊哄埜32.58460.00000.00001.18021.3019
000624鍗庡瘜鎭掕储鍒嗙骇B32.13370.00000.00001.02031.2980
000079宸ラ摱淇$敤绾?篊31.69940.00000.00001.31701.3170
000213娉颁俊閼泭鍊哄埜C31.09090.00000.00001.13501.2890
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝29.94430.00000.00001.08801.2800
000632涓摱鑱氬埄鍒嗙骇鍊篈27.99900.00000.00001.07781.1148
000510璇哄畨姘搁懌鏀剁泭27.91790.00000.00001.00301.2790
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠27.88290.00000.00001.08401.2620
000817涓摱瀹夊績鍥炴姤27.25610.00000.00001.02901.2470
001246鍏撮摱闀夸箰鍊哄埜26.64820.00000.00001.05601.2420
001019鍏翠笟骞村勾鍒╁?哄埜24.01700.00000.00001.14701.2300
270043骞垮彂鐞嗚储骞村勾绾㈠?哄埜23.50300.00000.00001.01001.2980
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