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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
519662閾舵渤宀佸瞾鍥炴姤A75.94250.00000.00001.22471.7837
000277鍗氭椂鍙屾湀钖?73.50360.00000.00001.02301.7350
519663閾舵渤宀佸瞾鍥炴姤C71.67780.00000.00001.19441.7424
000064澶ф懇18涓湀鍊哄埜70.80540.00000.00001.06801.5670
000246鍗氭椂鏈堟湀钖?哄埜63.24630.00000.00001.04401.6330
519973闀夸俊涓?骞村畾寮?鍊哄埜A60.54900.00000.00001.07051.5023
519972闀夸俊涓?骞村畾寮?鍊哄埜C56.33460.00000.00001.06941.4732
000200鍗氭椂宀佸瞾澧炲埄52.58130.00000.00001.13701.5070
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築51.80880.00000.00001.20141.4514
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A49.16080.00000.00001.36401.4640
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A48.68920.00000.00001.01801.4560
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈48.21360.00000.00001.02801.4070
000583姹熶俊鑱氱鍊?46.88140.00000.00001.10331.4033
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C45.96180.00000.00001.33401.4340
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊44.79700.00000.00001.02701.3820
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C44.79180.00000.00001.01301.4230
000225闀跨洓骞村勾鏀剁泭鍊篈35.62050.00000.00001.18801.3480
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈35.39130.00000.00001.18821.3382
000226闀跨洓骞村勾鏀剁泭鍊篊32.97280.00000.00001.17601.3230
001019鍏翠笟骞村勾鍒╁?哄埜28.58200.00000.00001.13901.2720
004196娉撳痉瑁曢懌绾?哄?哄埜A25.00060.00000.00001.25001.2500
519945闀夸俊瀵屽畨绾?篈24.73140.00000.00001.04311.2291
002740娉撳痉瑁曟辰绾?轰竴骞村?篈24.43360.00000.00001.12501.2350
001859澶ф懇鍗庨懌18涓湀鍊哄埜23.71360.00000.00001.12601.2320
004197娉撳痉瑁曢懌绾?哄?哄埜C23.69940.00000.00001.23701.2370
002741娉撳痉瑁曟辰绾?轰竴骞村?篊23.11950.00000.00001.12301.2230
519953闀夸俊瀵屾捣绾?哄?哄埜C23.10210.00000.00001.07791.2164
001906涓滄柟绾㈢函鍊哄?哄埜22.62010.00000.00001.12221.2176
501100鍗氭椂瀹夊悍18涓湀鍊哄埜22.41300.00000.00001.18881.2186
519944闀夸俊瀵屽畨绾?篊22.32820.00000.00001.04131.2083
003660涓姞绾?轰袱骞村?哄埜A21.86550.00000.00001.10581.2081
002254闀夸俊閲戣懙绾?哄?哄埜A21.60300.00000.00001.02811.2041
001860澶ф懇鍗庨懌18涓湀鍊哄埜21.55570.00000.00001.10601.2110
003661涓姞绾?轰袱骞村?哄埜C20.61480.00000.00001.11611.2001
002476鍗氭椂瀹夌憺18涓湀鍊哄埜20.21660.00000.00001.14201.1970
002109鍗氭椂瑁曚赴绾?哄?哄埜20.16860.00000.00001.10711.1984
519955闀夸俊瀵屾皯绾?哄?哄埜C19.69450.00000.00001.05321.1859
002255闀夸俊閲戣懙绾?哄?哄埜C19.49800.00000.00001.02671.1857
002781鍗氭椂鑱氱憺绾?哄?哄埜18.84320.00000.00001.03901.1806
002265閼厓鍏村埄鍊哄埜18.39890.00000.00001.11181.1780
003691鍐滈摱姹囩悊閲戞嘲涓?骞村?哄埜18.29240.00000.00001.18341.1834
519941闀夸俊瀵屽叏绾?篈18.19310.00000.00001.04881.1752
004134鍐滈摱閲戝畨18涓湀鍊哄埜17.90420.00000.00001.17941.1794
002477鍗氭椂瀹夌憺18涓湀鍊哄埜17.90230.00000.00001.12801.1750
005446閼厓骞垮埄瀹氬紑鍊哄埜17.40170.00000.00001.05641.1649
004940涓姞鑱氶懌绾?哄?哄埜A17.22680.00000.00001.17251.1725
005780閼厓澧炲埄瀹氬紑鍊哄埜16.88560.00000.00001.09581.1634
003573涓俊寤烘姇绋宠瀹氬紑鍊哄埜16.70150.00000.00001.09821.1632
001369鍏翠笟绋冲浐鏀剁泭涓ゅ勾鍊?16.46990.00000.00001.03601.1550
004911涓姞绾?哄畾寮?鍊哄埜A16.32930.00000.00001.07981.1556
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