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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築58.56890.00000.00001.07311.5031
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.87000.00000.00001.05481.3848
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟6.99741.18330.81901.26610.8763
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇6.98211.01690.68481.08790.7326
161720鎷涘晢璇佸埜鍏徃鎸囨暟6.96841.06480.71101.13900.7365
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇6.91220.86081.89970.92031.9592
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇6.91031.01300.60901.08300.6360
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇6.82050.95300.60101.01800.6240
160625楣忓崕涓瘉淇濋櫓鎸囨暟6.13810.78201.86400.83001.8910
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇4.14850.91601.53000.95401.5930
160630楣忓崕涓瘉鍥介槻鎸囨暟4.10701.04701.23801.09001.2530
164402鍓嶆捣寮?婧愪腑鑸啗宸?4.07240.88400.88400.92000.9200
161718鎷涘晢娌繁300楂樿礉濉?3.68831.06011.31561.09921.3401
163115鐢充竾涓瘉鍐涘伐鎸囨暟3.65640.97091.78961.00641.8251
161024瀵屽浗鍐涘伐3.53890.98901.70901.02401.7230
165521淇¤瘹涓瘉800閲戣瀺鎸?3.51351.11001.86201.14901.9010
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇3.20891.50830.57561.55670.5940
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟3.19950.98140.98141.01281.0128
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?3.06120.98001.29301.01001.3120
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?2.90201.27500.77201.31200.7870
161022瀵屽浗鍒涗笟鏉挎寚鏁?2.85021.22801.83301.26301.8460
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?2.62221.46061.01851.49891.0435
161025瀵屽浗绉诲姩浜掕仈鎸囨暟2.56410.89701.64400.92001.6530
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?2.54140.90500.97400.92800.9880
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟2.50701.07701.37801.10401.3970
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?2.46380.93350.93350.95650.9565
162714骞垮彂娣辫瘉100鎸囨暟2.40491.71731.93651.75861.9778
161816閾跺崕涓瘉绛夋潈閲?902.38141.00361.00361.02751.0275
165519淇¤瘹涓瘉800鍖昏嵂鎸?2.35531.48602.19101.52102.2260
161812閾跺崕娣辫瘉1002.30981.47201.47201.50601.5060
161122鏄撴柟杈剧敓鐗╁垎绾?2.30161.12531.58931.15121.6246
164508鍥藉瘜涓瘉100鎸囨暟2.29971.43501.55801.46801.5910
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?2.29410.95900.77600.98100.7850
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.26461.09071.40111.11541.4168
161811閾跺崕娌繁300鍒嗙骇2.22221.05301.05301.07641.0764
168001鍥藉瀹変繚鍏昏?佹寚鏁?2.21931.35631.04441.38641.0675
162509鍥借仈瀹夊弻绂т腑璇?1002.20440.99800.99801.02001.0200
167601鍥介噾娌繁3002.18041.20621.20621.23251.2325
162907娉颁俊鍩烘湰闈?400鎸囨暟2.17451.17731.74651.20291.7786
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?2.11611.03491.08691.05681.1099
165515淇¤瘹娌繁3002.07811.20301.78201.22801.7970
161628铻嶉?氬啗宸ユ寚鏁板垎绾?2.05571.04100.76301.06240.7771
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?2.00721.08611.08611.10791.1079
164304鏂板崕鐜繚鎸囨暟1.99111.10491.10491.12691.1269
161910涓囧涓瘉鍒涗笟鎸囨暟1.97932.32402.79572.37002.8417
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.97620.90071.05020.91851.0710
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?1.97140.72030.93860.73450.9528
163114鐢充竾鐜繚鎸囨暟1.95251.17802.11231.20102.1463
160634楣忓崕鐜繚鍒嗙骇1.95041.12800.83401.15000.8480
161123鏄撴柟杈鹃噸缁勫垎绾?1.91581.15880.47311.18100.4811
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