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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
161226鍥芥姇鐟為摱鐧介摱鏈熻揣2.21400.81300.81300.83100.8310
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A1.62131.06091.06091.07811.0781
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C1.61211.05451.05451.07151.0715
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.27730.92380.92380.93560.9356
161913涓囧绀句細璐d换18涓湀0.65901.47201.51651.48171.5262
161912涓囧绀句細璐d换18涓湀0.65681.47681.52481.48651.5345
501309鍥芥嘲鎭掔敓娓偂閫氭寚鏁?0.34621.01091.01091.01441.0144
161124鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟0.24981.12081.12081.12361.1236
501105寤轰俊閲戣瀺鍊?8-10骞?0.19081.20571.20571.20801.2080
161831閾跺崕鎭掔敓涓紒鎸囨暟0.18530.91741.06950.91911.0712
160123鍗楁柟10骞村浗鍊烘寚鏁癆0.17181.33881.36881.34111.3711
160124鍗楁柟10骞村浗鍊烘寚鏁癈0.17001.29391.32391.29611.3261
501021鍗庡疂棣欐腐涓皬鐩?0.14561.44221.44221.44431.4443
160717鍢夊疄鎭掔敓涓浗浼佷笟0.12710.78690.78690.78790.7879
160924澶ф垚鎭掔敓鎸囨暟LOF0.10640.94000.94000.94100.9410
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟0.10190.98170.98170.98270.9827
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?0.09291.07601.22101.07701.2220
164902浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒?0.08511.17501.66101.17601.6620
166016涓绾?哄?哄埜C0.08021.24701.47001.24801.4710
160925澶ф垚涓崕娌繁娓?3000.05781.03731.03731.03791.0379
001889涓寮哄?篍0.05571.07801.60031.07861.6009
160323鍗庡纾愭嘲瀹氬紑娣峰悎0.05191.15561.15561.15621.1562
160322鍗庡娓偂閫氱簿閫夎偂绁?0.04821.24561.29561.24621.2962
166008涓寮哄?篈0.04621.08311.59901.08361.5995
164509鍥藉瘜鎭掑埄鍊哄埜A0.03901.02541.63751.02581.6379
164510鍥藉瘜鎭掑埄鍊哄埜C0.03641.09951.27221.09991.2726
161119鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A0.02761.44991.44991.45031.4503
161120鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C0.02111.42091.42091.42121.4212
166012涓淇$敤澧炲埄鍊哄埜C0.01751.14561.33561.14581.3358
164210澶╁紭鍚屽埄鍊哄埜0.00901.11581.66981.11591.6699
004126娴﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.13201.18801.13201.1880
004333閲戦拱鍏冪洓鍊哄埜E0.00001.17501.37601.17501.3760
160131鍗楁柟鑱氬埄鍊哄埜A0.00001.05701.39901.05701.3990
160134鍗楁柟鑱氬埄鍊哄埜C0.00001.04901.37801.04901.3780
160515鍗氭椂瀹変赴鍊哄埜A0.00001.06701.53701.06701.5370
160523鍗氭椂瀹変赴鍊哄埜C0.00001.02901.17401.02901.1740
160622楣忓崕涓板埄鍒嗙骇鍊?0.00001.04101.36201.04001.3610
160720鍢夊疄涓瘉浼佷笟鍊篈0.00001.17381.28221.17381.2822
160721鍢夊疄涓瘉浼佷笟鍊篊0.00001.18171.28561.18171.2856
161217涓瘉涓婃父璧勬簮LOF0.00000.61500.61500.61500.6150
161614铻嶉?氬洓瀛f坊鍒㎜OF0.00001.06101.50701.06101.5070
161713鎷涘晢淇$敤娣诲埄0.00001.03401.74001.03401.7400
161716鎷涘晢鍙屽?哄寮哄??0.00001.32701.46601.32701.4660
161820閾跺崕淇$敤涓婚鍊哄埜0.00001.13601.49401.13601.4940
161823閾跺崕姘稿叴绾?哄?哄埜A0.00001.17401.17401.17401.1740
161824閾跺崕姘稿叴绾?哄?哄埜C0.00001.15201.15201.15201.1520
162108閲戦拱鍏冪洓鍊哄埜C0.00001.14101.31801.14101.3180
162511鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜0.00000.86101.23400.86101.2340
162716骞垮彂鑱氭簮鍊哄埜C0.00001.09301.23101.09301.2310
163819涓摱淇$敤澧炲埄0.00001.09101.62801.09101.6280
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