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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A107.39200.00000.00001.60402.0450
000345楣忓崕涓拌瀺81.79230.00000.00001.70901.7740
000277鍗氭椂鍙屾湀钖?78.23490.00000.00000.99001.7830
000064澶ф懇18涓湀鍊哄埜72.15470.00000.00001.05101.5750
000246鍗氭椂鏈堟湀钖?哄埜67.16510.00000.00001.01001.6720
000227鍗庡畨骞村勾绾64.54490.00000.00001.04201.5310
519973闀夸俊涓?骞村畾寮?鍊哄埜A63.42580.00000.00001.03881.5206
000267骞垮彂闆嗗埄鍊哄埜A62.48330.00000.00001.06501.5380
000552涓姞绾?篈61.01900.00000.00001.10301.5260
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築58.56890.00000.00001.07311.5031
519972闀夸俊涓?骞村畾寮?鍊哄埜C58.51720.00000.00001.03351.4873
001035涓摱鎭掑埄鍊?57.72740.00000.00001.20801.4930
000268骞垮彂闆嗗埄鍊哄埜C57.47820.00000.00001.06101.5020
000074宸ラ摱绾?轰竴骞村畾寮?A57.40020.00000.00001.57401.5740
000553涓姞绾?篊56.72120.00000.00001.09901.4940
000200鍗氭椂宀佸瞾澧炲埄55.39960.00000.00001.15801.5340
000271涓偖瀹氭湡寮?鏀惧?哄埜A55.00190.00000.00001.05101.4660
000372涓摱鎯犲埄鍗婂勾瀹氬紑54.55900.00000.00001.08001.4560
000546鍏翠笟瀹氬紑鍊哄埜A53.50530.00000.00001.13201.4740
002924鍗庡晢鐟為懌鍊哄埜53.39990.00000.00001.53401.5340
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A53.31650.00000.00001.40201.5020
000077宸ラ摱绾?轰竴骞村畾寮?C52.39960.00000.00001.52401.5240
000272涓偖瀹氭湡寮?鏀惧?哄埜C51.83700.00000.00001.05701.4420
519118娴﹂摱瀹夌洓骞哥鍥炴姤A51.71480.00000.00001.02501.4360
000583姹熶俊鑱氱鍊?51.40330.00000.00001.09681.4368
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C49.35410.00000.00001.36501.4650
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈49.03460.00000.00001.01601.4120
519119娴﹂摱瀹夌洓骞哥鍥炴姤B47.28880.00000.00001.02301.4040
000183鍢夊疄涓扮泭绛栫暐45.71280.00000.00001.00501.3940
000201璇哄畨娉伴懌涓?骞碅45.08250.00000.00001.00401.4510
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊44.95160.00000.00001.01401.3830
000116鍢夊疄涓扮泭绾??44.22650.00000.00000.99611.3740
000212娉颁俊閼泭鍊哄埜A42.04310.00000.00001.21601.3830
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.87000.00000.00001.05481.3848
000078宸ラ摱淇$敤绾?篈40.49930.00000.00001.40501.4050
000235璇哄畨绋冲浐鏀剁泭鍊哄埜38.61840.00000.00001.01401.3860
000213娉颁俊閼泭鍊哄埜C37.67440.00000.00001.19201.3460
000079宸ラ摱淇$敤绾?篊36.39960.00000.00001.36401.3640
000817涓摱瀹夊績鍥炴姤36.25500.00000.00001.03401.3170
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝36.11180.00000.00001.05701.3300
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠33.46810.00000.00001.05601.3080
001019鍏翠笟骞村勾鍒╁?哄埜32.12680.00000.00001.12001.3030
000239鍗庡畨骞村勾鐩堝?哄埜A32.01850.00000.00001.01501.2880
000240鍗庡畨骞村勾鐩堝?哄埜C29.47930.00000.00001.01301.2670
003092鍗庡晢涓板埄澧炲己鍊哄埜A29.29990.00000.00001.29301.2930
001859澶ф懇鍗庨懌18涓湀鍊哄埜28.32820.00000.00001.16801.2740
001964璇哄畨娉伴懌涓?骞碈27.74590.00000.00001.00301.4060
001994鍗庡畨骞村勾绾27.71080.00000.00001.04001.3260
000728宸ラ摱鐟炰俊鐩爣鏀剁泭27.35000.00000.00001.22101.2670
270043骞垮彂鐞嗚储骞村勾绾㈠?哄埜27.17200.00000.00001.01371.3337
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