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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51.80880.00000.00001.20141.4514
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈35.39130.00000.00001.18821.3382
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.22671.05851.21081.06091.2136
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.21761.05701.27361.05931.2764
502049鏄撴柟杈句笂璇?50鎸囨暟A0.01001.00461.23671.00471.2368
502011鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.00961.03961.20281.03971.2029
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00961.03961.22561.03971.2257
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.00961.04221.22531.04231.2254
000092淇¤瘹鏂板弻鐩堝垎绾у?篈0.00001.00101.26301.00101.2630
000093淇¤瘹鏂板弻鐩堝垎绾у?築0.00000.99701.60100.99701.6010
550015淇¤瘹鑷宠繙娣峰悎A0.00001.38151.38151.34751.3475
160517鍗氭椂閾惰鎸囨暟鍒嗙骇-1.06001.00941.13600.99871.1239
164402鍓嶆捣寮?婧愪腑鑸啗宸?-1.28081.01500.72801.00200.7210
165707璇哄痉娣辫瘉300-1.30950.84001.70400.82901.6930
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟-1.46720.88600.60300.87300.5980
161123鏄撴柟杈鹃噸缁勫垎绾?-1.47301.04550.36811.03010.3527
165520淇¤瘹涓瘉800鏈夎壊鎸?-1.65480.84601.12600.83201.1180
161118鏄撴柟杈句腑灏忔澘鎸囨暟-1.67661.12131.12131.10251.1025
161121鏄撴柟杈鹃摱琛屽垎绾?-1.67860.95321.04600.93721.0300
167503瀹変俊涓?甯︿竴璺垎绾?-1.68161.01100.34800.99400.3370
165511淇¤瘹500-1.70361.17401.78301.15401.7730
162216娉拌揪瀹忓埄涓瘉500-1.73001.05782.23611.03952.2178
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇-1.76360.96400.62600.94700.6190
165521淇¤瘹涓瘉800閲戣瀺鎸?-1.79890.94501.67300.92801.6560
165522淇¤瘹涓瘉TMT鎸囨暟-1.92080.83301.57100.81701.5650
160808闀跨洓鍚岀憺涓瘉200-1.92720.93401.66000.91601.6510
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?-1.96541.27201.41701.24701.3920
161207鐟炲拰300-2.12151.03701.52001.01501.4880
167601鍥介噾娌繁300-2.15550.92320.92320.90330.9033
165515淇¤瘹娌繁300-2.15660.88101.56800.86201.5560
164508鍥藉瘜涓瘉100鎸囨暟-2.28521.09401.21701.06901.1920
162509鍥借仈瀹夊弻绂т腑璇?100-2.28571.05001.37901.02601.3620
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾-2.29941.67420.71791.63570.6794
161122鏄撴柟杈剧敓鐗╁垎绾?-2.38891.10511.33001.07871.3036
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇-2.42091.48700.64501.45100.6290
165519淇¤瘹涓瘉800鍖昏嵂鎸?-2.45981.05701.73801.03101.7120
550016淇¤瘹鑷宠繙娣峰悎C-2.46701.97811.97811.92931.9293
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾-3.87731.08060.69291.03870.6510
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾-4.94580.99280.64650.94370.5974
502050鏄撴柟杈句笂璇?50鎸囨暟B-4.97990.89361.16190.84911.1174
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