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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
000624鍗庡瘜鎭掕储鍒嗙骇B32.13370.00000.00001.02031.2980
000632涓摱鑱氬埄鍒嗙骇鍊篈27.99900.00000.00001.07781.1148
000623鍗庡瘜鎭掕储鍒嗙骇A19.24690.00000.00001.00461.1780
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B9.63460.60200.96390.66001.0219
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾7.46460.95250.60621.02360.6773
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇6.22590.66980.41280.71150.4545
502050鏄撴柟杈句笂璇?50鎸囨暟B4.41480.92191.19020.96261.2309
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇3.64630.90500.55800.93800.5710
161720鎷涘晢璇佸埜鍏徃鎸囨暟3.61561.00950.67651.04600.6891
160625楣忓崕涓瘉淇濋櫓鎸囨暟3.57141.17601.76801.21801.7910
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇3.55350.91740.58620.95000.6071
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇3.53241.55701.55701.61201.6120
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟3.51901.11110.76911.15020.7961
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇3.50330.87061.88700.90111.9175
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B3.47400.40300.40300.41700.4170
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇3.07471.36601.46101.40801.5050
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾2.80831.02190.63421.05060.6629
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B2.71931.37540.39301.41280.4037
165521淇¤瘹涓瘉800閲戣瀺鎸?2.67121.04801.75201.05201.7800
161718鎷涘晢娌繁300楂樿礉濉?2.66190.94671.22870.97191.2446
502002瑗块儴鍒╁緱500绛夋潈閲?2.63630.86110.13950.88380.1432
502015闀跨洓涓?甯︿竴璺垎绾2.39731.16800.25621.19600.2842
161816閾跺崕涓瘉绛夋潈閲?902.39011.04601.20601.07101.2150
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?2.38090.92200.64900.92800.6710
164907浜ら摱浜掗噾鎸囨暟鍒嗙骇2.37530.84200.58300.86200.5970
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇2.36861.13990.29341.16690.3003
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟2.33640.85600.99390.87601.0139
160224鍥芥嘲娣辫瘉TMT50鎸?2.27391.04670.74451.07050.7603
161910涓囧涓瘉鍒涗笟鎸囨暟2.06301.39601.86771.42481.8965
162509鍥借仈瀹夊弻绂т腑璇?1002.01921.04001.37201.06101.3870
161207鐟炲拰3001.99001.00501.47301.02501.5030
164508鍥藉瘜涓瘉100鎸囨暟1.98921.10601.20401.12801.2260
162714骞垮彂娣辫瘉100鎸囨暟1.97341.18581.38001.20921.4034
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?1.94761.07600.73401.08500.7550
161022瀵屽浗鍒涗笟鏉挎寚鏁?1.92811.14101.60101.16301.6090
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?1.92641.14200.50801.16400.5170
168001鍥藉瀹変繚鍏昏?佹寚鏁?1.91400.90910.70000.92650.7134
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.88921.11160.77111.13260.7857
161812閾跺崕娣辫瘉1001.88681.00701.24401.02601.2630
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟1.86931.24110.83851.26430.8532
160417鍗庡畨娌繁3001.86171.40731.59631.43351.6225
167601鍥介噾娌繁3001.85010.95130.95130.96890.9689
160418鍗庡畨閾惰鎸囨暟鍒嗙骇1.83570.90431.00320.92091.0198
160626楣忓崕淇℃伅鍒嗙骇1.82541.26001.78101.28301.7930
160632楣忓崕閰掓寚鏁板垎绾?1.82451.15101.67601.17201.6900
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.81181.11491.19771.13511.2179
161029瀵屽浗涓瘉閾惰鎸囨暟1.79531.11401.20001.13401.2200
161121鏄撴柟杈鹃摱琛屽垎绾?1.79131.01601.10881.03421.1270
161811閾跺崕娌繁300鍒嗙骇1.76900.96101.53000.97801.5470
160631楣忓崕涓瘉閾惰鎸囨暟1.76350.96401.06900.98101.0860
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