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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜25.10050.00000.00001.21491.2447
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈7.06421.05321.05321.12761.1276
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆7.05451.05041.05041.12451.1245
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇7.00790.92610.92610.99100.9910
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?6.98981.14310.77401.22300.8237
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟6.84551.06641.06641.13941.1394
160643楣忓崕涓瘉绌哄ぉ鎸囨暟4.37371.17751.17751.22901.2290
160314鍗庡琛屼笟绮鹃?夋贩鍚?3.84621.58608.21101.64708.4330
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?3.67921.15790.75071.20050.7768
161903涓囧琛屼笟浼橀?夋贩鍚?3.41661.74445.03471.80405.1404
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟3.35161.09501.09501.13171.1317
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?3.07541.07631.07631.10941.1094
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C2.98581.94921.94922.00742.0074
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A2.98071.96601.96602.02462.0246
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?2.91261.60341.60341.65011.6501
160223鍥芥嘲鍒涗笟鏉挎寚鏁?2.81451.43901.43901.47951.4795
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥2.76320.55370.55370.56900.5690
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰2.76220.55030.55030.56550.5655
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝2.65821.85841.85841.90781.9078
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟2.65611.82221.82221.87061.8706
163209璇哄畨涓瘉鍒涗笟鎸囨暟2.58541.70961.71501.75381.7298
167703寰烽偊閲忓寲浼橀?夎偂绁–2.55961.52761.73761.56671.7767
167702寰烽偊閲忓寲浼橀?夎偂绁ˋ2.55881.55931.76931.59921.8092
502006鏄撴柟杈惧浗浼佹敼闈╁垎绾?2.52701.46420.91281.50120.9343
162703骞垮彂灏忕洏鎴愰暱娣峰悎2.49193.24655.82223.32745.9031
502048鏄撴柟杈句笂璇?50鎸囨暟2.44851.21301.22951.24271.2579
160919澶ф垚浜т笟鍗囩骇鑲$エ2.44652.28904.27502.34504.3310
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇2.44651.14041.14041.16831.1683
502020鍥介噾涓婅瘉50鍒嗙骇2.41371.21391.21391.24321.2432
161227鍥芥姇鐟為摱鐟炵娣辫瘉102.37201.60203.03001.64003.1020
168104涔濇嘲閿愪赴瀹氬涓ゅ勾娣峰悎2.31972.06062.08832.10842.1361
163801涓摱涓浗绮鹃??2.28861.88765.22681.93085.2700
501043姹囨坊瀵屾勃娣?300鎸囨暟2.27391.50401.50401.53821.5382
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?2.26842.11602.72602.16402.7740
501045姹囨坊瀵屾勃娣?300鎸囨暟2.26711.49531.49531.52921.5292
161607铻嶉?氬法娼?100A2.26111.37103.34601.40203.3770
001884涓娌繁300E2.25172.17612.22112.22512.2701
163407鍏村叏娌繁300鎸囨暟2.25092.61232.61232.67112.6711
166007涓娌繁300A2.24892.15662.20162.20512.2501
160706鍢夊疄娌繁300鑱旀帴2.24481.20283.32201.22983.3490
004874铻嶉?氬法娼?100C2.23511.20801.76101.23501.7880
160722鍢夊疄鎯犳辰瀹氬娣峰悎2.22361.77191.79631.81131.8357
501050鍗庡涓婅瘉50AH浼橀??2.21801.57801.57801.61301.6130
165309寤轰俊娌繁3002.20911.76091.76091.79981.7998
160615楣忓崕娌繁3002.19692.36702.42702.41902.4790
165512淇¤瘹鏂版満閬囨贩鍚?2.16311.80303.33501.84203.3740
162307娴峰瘜閫氫腑璇?1002.15871.57501.91901.60901.9530
160807闀跨洓娌繁3002.15521.62401.97401.65902.0090
167002骞冲畨澶у崕榧庤秺娣峰悎2.14141.79791.79791.83641.8364
167001骞冲畨澶у崕榧庢嘲娣峰悎2.13391.26531.26531.29231.2923
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