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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
000970涓滄柟绾㈢澘鍏冩贩鍚?87.10080.00000.00001.87101.8710
000894涓鐫胯揪娣峰悎15.60030.00000.00001.15601.1560
001584鍥芥姇鐟為摱鏂版椿鍔涙贩鍚圓13.21600.00000.00001.12781.1318
003900浜ら摱鐟為懌瀹氬紑娣峰悎12.54680.00000.00001.12581.1258
000992骞垮彂瀵瑰啿濂楀埄娣峰悎12.20030.00000.00001.12201.1220
001585鍥芥姇鐟為摱鏂版椿鍔涙贩鍚圕11.90260.00000.00001.11471.1187
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎11.64010.00000.00001.11641.1164
000904閾跺崕鍥炴姤娣峰悎10.96420.00000.00000.86801.1880
004283涓杈惧畨涓?骞存贩鍚?9.57040.00000.00001.09571.0957
003339鍗庡畨鐫夸韩娣峰悎A7.24010.00000.00001.07241.0724
003340鍗庡畨鐫夸韩娣峰悎C6.41070.00000.00001.06401.0640
004466闀跨洓鐩涙澃涓?骞存贩鍚?6.28980.00000.00001.06301.0630
501041姹囨坊瀵屽紭瀹夋贩鍚圓5.98990.00000.00001.05991.0599
003362鍥借仈瀹夌澘鍒╂贩鍚?5.74590.00000.00001.03041.0574
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?5.29040.00000.00000.97641.0564
501042姹囨坊瀵屽紭瀹夋贩鍚圕4.99980.00000.00001.05001.0500
001615涓鐫垮皻娣峰悎4.89990.00000.00001.04901.0490
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A4.67010.00000.00001.04661.0466
003813娉板悍閲戞嘲鍥炴姤3鏈堟贩鍚?4.41870.00000.00001.04431.0443
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C3.95070.00000.00001.03941.0394
160524鍗氭椂寮樻嘲娣峰悎3.87010.00000.00001.03871.0387
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎3.09000.00000.00001.03091.0309
005129瀵屽浗閲戝埄瀹氬紑娣峰悎A3.01960.00000.00001.03041.0304
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎2.92000.00000.00001.02921.0292
005094涓囧鑷婚?夋贩鍚?2.63450.81990.81990.84150.8415
005130瀵屽浗閲戝埄瀹氬紑娣峰悎C2.62920.00000.00001.02651.0265
004731涓囧鐟炲哀娣峰悎A2.61400.82250.82250.84400.8440
004732涓囧鐟炲哀娣峰悎C2.60280.82220.82220.84360.8436
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A2.38060.00000.00000.99291.0249
003150涓鐫胯瘹娣峰悎A2.21000.00000.00001.02231.0223
519196涓囧鏂板叴钃濈娣峰悎2.10550.82641.32010.84381.3375
005329姹囨坊瀵屾皯瀹夊鐩婃贩鍚圓2.05000.00000.00001.02051.0205
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?1.96411.17101.78101.19401.8040
110011鏄撴柟杈句腑灏忕洏娣峰悎1.95713.34173.73173.40713.7971
110025鏄撴柟杈捐祫婧愯涓氭贩鍚?1.95360.81900.81900.83500.8350
020001鍥芥嘲閲戦拱澧為暱娣峰悎1.93060.79254.71730.80784.7326
001573鍗楁柟浜掕仈缃?+娣峰悎1.90250.84100.84100.85700.8570
000431楣忓崕鍝佺墝浼犳壙1.89751.05401.13601.07401.1560
160605楣忓崕涓浗501.89670.94903.31900.96703.3370
005481閾跺崕鐟炴嘲娣峰悎1.88050.80830.80830.82350.8235
257040鍥借仈瀹夊痉鐩涚孩鍒╂贩鍚?1.82260.82301.77600.83801.7910
206007楣忓崕娑堣垂浼橀?夋贩鍚?1.80291.66401.66401.69401.6940
090009澶ф垚琛屼笟杞姩娣峰悎1.78721.23101.23101.25301.2530
180012閾跺崕瀵岃涓婚娣峰悎1.76722.25213.20512.29193.2449
519181涓囧鍜岃皭澧為暱1.75600.66061.94640.67221.9667
519017澶ф垚绉瀬鎴愰暱娣峰悎1.75440.79802.60500.81202.6190
000031鍗庡澶嶅叴娣峰悎1.74601.26001.26001.28201.2820
003782鎷涘晢绋抽槼娣峰悎A1.74010.00000.00001.01741.0174
000965姹囦赴鏅嬩俊鏂板姩鍔涙贩鍚?1.74000.63220.63220.64320.6432
005544閾跺崕鐟炲拰娣峰悎1.73180.90080.90080.91640.9164