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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
002432澶╁紭涔愪韩淇濇湰娣峰悎8.55450.00000.00001.05431.0543
582003涓滃惔淇濇湰娣峰悎1.11760.85901.08300.86861.0926
002583娉颁俊淇濇湰娣峰悎C0.82640.96801.28800.97601.2960
290012娉颁俊淇濇湰娣峰悎A0.82640.96801.28800.97601.2960
163411鍏村叏淇濇湰娣峰悎0.49051.40661.63281.41351.6408
002145璇哄畨鏅懌淇濇湰娣峰悎0.47520.77870.77870.78240.7824
002213涓捣椤洪懌淇濇湰娣峰悎0.40130.79720.83020.80040.8334
002378寤轰俊瀹夊績淇濇湰浜斿彿0.32380.89550.89550.89840.8984
001375閲戝厓椤哄畨淇濇湰娣峰悎C0.31610.94900.94900.95200.9520
620007閲戝厓椤哄畨淇濇湰娣峰悎A0.31510.95201.06900.95501.0720
090019澶ф垚鏅亽淇濇湰娣峰悎0.29151.02901.37801.03201.3820
002407鍓嶆捣寮?婧愭亽杩滀繚鏈贩鍚?0.27901.07521.07521.07821.0782
001858寤轰俊瀹夊績淇濇湰浜屽彿娣峰悎0.27620.83280.83280.83510.8351
210014閲戦拱鍏冧赴淇濇湰0.26481.01961.24811.02231.2514
020022鍥芥嘲淇濇湰娣峰悎0.24671.21601.21601.21901.2190
002629鎷涘晢瀹夊崥淇濇湰娣峰悎C0.23670.97170.97170.97400.9740
002628鎷涘晢瀹夊崥淇濇湰娣峰悎A0.23330.98600.98600.98830.9883
002584瀵屽畨杈鹃暱鐩堜繚鏈贩鍚?0.21980.91000.93000.91200.9320
002717绾㈠绾㈠湡鐩涢殕淇濇湰A0.20971.00121.05121.00331.0533
002718绾㈠绾㈠湡鐩涢殕淇濇湰C0.19991.00071.05071.00271.0527
002585寤轰俊瀹夊績淇濇湰涓冨彿娣峰悎0.18911.05771.05771.05971.0597
001800鍗庡畨鏂颁箰浜繚鏈贩鍚?0.16961.12041.12041.12231.1223
001905鍗庡畨瀹夌泭淇濇湰娣峰悎0.15380.97560.97560.97710.9771
002490閲戦拱鍏冪ズ淇濇湰娣峰悎0.13311.12691.12691.12841.1284
002513閲戦拱鍏冨畨淇濇湰C0.12201.06551.06551.06681.0668
000110閲戦拱鍏冨畨淇濇湰A0.11921.09041.37031.09171.3720
180028閾跺崕姘哥ゥ淇濇湰0.11890.84101.39100.84201.3920
080007闀跨洓鍚岄懌琛屼笟0.11700.85500.88600.85600.8870
002167鍗楁柟椤哄悍淇濇湰娣峰悎0.11140.89760.89760.89860.8986
002714楣忓崕閲戝煄淇濇湰娣峰悎0.09661.03501.03501.03601.0360
002458鍥芥嘲姘戝埄淇濇湰娣峰悎0.09601.04201.04201.04301.0430
002419姹囨坊瀵岀泩瀹変繚鏈贩鍚?0.09461.05701.07801.05801.0790
002280鍗庡瘜瀹変韩淇濇湰娣峰悎0.08821.02001.02001.02091.0209
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.08530.82070.82070.82140.8214
519729浜ら摱鑽f嘲淇濇湰0.07981.25301.38801.25401.3890
001531鎷涘晢瀹夌泭淇濇湰娣峰悎0.05931.01121.01121.01181.0118
001282鍗庡畨鏂版満閬囦繚鏈?0.05741.04611.04611.04671.0467
000166涓捣瀹夐懌淇濇湰0.03270.91631.27180.91661.2722
180002閾跺崕淇濇湰澧炲??0.02921.02671.04711.02701.0474
000058鍥借仈瀹変繚鏈贩鍚?0.02901.03501.21261.03531.2129
002358鍥芥姇鐟為摱鐟炵ゥ淇濇湰娣峰悎0.02841.05591.05591.05621.0562
519198涓囧棰愬拰淇濇湰娣峰悎0.02831.05981.05981.06011.0601
002363鍗庡畨瀹夊悍淇濇湰娣峰悎A0.02781.07901.07901.07931.0793
519197涓囧棰愯揪淇濇湰娣峰悎0.01961.02291.02291.02311.0231
002399鍗庡畨瀹夌Η淇濇湰娣峰悎C0.01941.03301.07301.03321.0732
002398鍗庡畨瀹夌Η淇濇湰娣峰悎A0.01911.04781.08781.04801.0880
519654閾舵渤娉藉埄淇濇湰0.01901.05061.05061.05081.0508
002364鍗庡畨瀹夊悍淇濇湰娣峰悎C0.01881.06151.06151.06171.0617
002512闀垮煄涔呮鼎淇濇湰娣峰悎0.00981.02241.02241.02251.0225
000326鍗楁柟椤鸿揪淇濇湰娣峰悎0.00971.03311.05111.03321.0512