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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15.98790.00000.00001.12641.1562
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇3.61610.80201.10300.83101.1320
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?3.61030.98610.66071.02170.6963
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟3.54360.98770.98771.02271.0227
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆3.50460.93590.93590.96870.9687
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈3.50430.94170.94170.97470.9747
001888涓鐩涗笘鎴愰暱娣峰悎E2.67311.42532.65431.46342.6924
004233涓鐩涗笘鎴愰暱娣峰悎C2.67221.39961.39961.43701.4370
166011涓鐩涗笘鎴愰暱娣峰悎A2.67031.41932.64831.45722.6862
160314鍗庡琛屼笟绮鹃?夋贩鍚?2.62661.06606.31501.09406.4170
162416鍗庡疂娓偂閫氭亽鐢?35鎸?2.62611.00911.00911.03561.0356
502036澶ф垚浜掕仈缃戦噾铻嶆寚鏁?2.42460.86200.60710.88290.6207
160924澶ф垚鎭掔敓鎸囨暟LOF2.38811.00501.00501.02901.0290
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A2.23990.91970.91970.94030.9403
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C2.22930.91510.91510.93550.9355
163001闀夸俊涓瘉澶紒1002.21431.12901.66901.15401.6940
165516淇¤瘹鏂板叴浜т笟娣峰悎2.20462.26802.78202.31802.8320
160311鍗庡钃濈2.20131.59005.21101.62505.2930
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟2.19331.06691.11691.09031.1403
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇2.18921.27901.34921.30701.3772
501050鍗庡涓婅瘉50AH浼橀??2.18701.32601.32601.35501.3550
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?2.18491.19001.31301.21601.3390
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?2.14941.18171.18171.20711.2071
501309鍥芥嘲鎭掔敓娓偂閫氭寚鏁?2.13371.01701.01701.03871.0387
004874铻嶉?氬法娼?100C2.12971.03301.35301.05501.3750
502048鏄撴柟杈句笂璇?50鎸囨暟2.09020.97601.16180.99641.1822
160925澶ф垚涓崕娌繁娓?3002.07801.01061.01061.03161.0316
166009涓鏂板姩鍔涙贩鍚圓2.06762.00723.04922.04873.0907
001883涓鏂板姩鍔涙贩鍚圗2.06332.02593.06792.06773.1097
161607铻嶉?氬法娼?100A2.06191.16402.87901.18802.9030
004236涓鏂板姩鍔涙贩鍚圕2.05941.99572.53672.03682.5778
502020鍥介噾涓婅瘉50鍒嗙骇2.03661.00661.00661.02711.0271
166402娴﹂摱娌腐娣?100鎸囨暟2.01911.08961.08961.11161.1116
160611楣忓崕浼樿川娌荤悊娣峰悎2.01820.99101.12001.01101.1400
162307娴峰瘜閫氫腑璇?1002.00331.19801.46201.22201.4860
160223鍥芥嘲鍒涗笟鏉挎寚鏁?1.97890.82370.82370.84000.8400
160910澶ф垚鍒涙柊鎴愰暱1.97491.11402.49901.13602.5210
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟1.96721.22001.22001.24401.2440
160415鍗庡畨娣辫瘉3001.96281.18711.07381.21041.0898
165806涓滃惔娣辫瘉1001.94991.16931.16931.19211.1921
162107閲戦拱閲忓寲绮鹃?夎偂绁?1.93130.74560.74560.76000.7600
161227鍥芥姇鐟為摱鐟炵娣辫瘉101.92861.03701.96201.05701.9990
160717鍢夊疄鎭掔敓涓浗浼佷笟1.92740.84050.84050.85670.8567
163302澶ф懇璧勬簮浼橀??1.92691.11583.94241.13733.9639
166802娴欏晢娌繁300鎸囨暟1.92631.36011.51511.38631.5413
160615楣忓崕娌繁3001.91851.66801.72801.70001.7600
160105鍗楁柟绉瀬閰嶇疆娣峰悎1.90920.96903.09460.98753.1131
165508淇¤瘹娣卞害浠峰?兼贩鍚?1.89761.73901.73901.77201.7720
160916澶ф垚浼橀?夋贩鍚圠OF1.87452.61402.43002.66302.4670
501028璐㈤?氬绛栫暐绂忕憺娣峰悎1.86960.97880.97880.99710.9971
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