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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築37.13830.00000.00001.08531.3353
166021涓绾?烘坊鍒╁垎绾?29.12010.00000.00001.06401.0640
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈23.02890.00000.00001.07971.2297
166022涓绾?烘坊鍒╁垎绾21.40860.00000.00001.00101.0010
000632涓摱鑱氬埄鍒嗙骇鍊篈18.84420.00000.00001.03081.0378
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇1.81540.72710.45570.74030.4640
164820宸ラ摱鐟炰俊楂橀搧鎸囨暟1.81531.06310.45931.08240.4668
160639楣忓崕涓瘉楂橀搧鍒嗙骇1.78150.84200.35300.85700.3590
502015闀跨洓涓?甯︿竴璺垎绾1.70301.05701.05701.07501.0750
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B1.56250.51200.51200.52000.5200
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇1.41180.85000.55500.86200.5630
161724鎷涘晢鐓ょ偔鍒嗙骇1.14630.84630.60050.85600.6070
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇1.00010.41000.41000.41410.4141
167503瀹変俊涓?甯︿竴璺垎绾?0.92590.97200.30300.98100.3090
502013闀跨洓涓?甯︿竴璺垎绾?0.87471.02901.02901.03801.0380
160638楣忓崕涓?甯︿竴璺垎绾?0.81720.97900.44300.98700.4470
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.76260.66890.66890.67400.6740
160634楣忓崕鐜繚鍒嗙骇0.71640.69800.51500.70300.5190
161721鎷涘晢娌繁300鍦颁骇鎸?0.66111.02861.22961.03541.2338
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟0.65020.92300.92300.92900.9290
160224鍥芥嘲娣辫瘉TMT50鎸?0.64570.75900.53860.76390.5418
163114鐢充竾鐜繚鎸囨暟0.59570.95681.28570.96251.2914
164819宸ラ摱鐟炰俊鐜繚0.59060.72810.52070.73240.5233
160626楣忓崕淇℃伅鍒嗙骇0.58280.85801.54900.86301.5520
164304鏂板崕鐜繚鎸囨暟0.55711.07700.75901.08300.7640
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.53430.74880.50580.75280.5085
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇0.52490.76200.83300.76600.8370
161718鎷涘晢娌繁300楂樿礉濉?0.51290.76031.09850.76421.1009
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B0.50471.18901.18901.19501.1950
160629楣忓崕涓瘉浼犲獟鎸囨暟0.47450.84301.15600.84701.1570
165522淇¤瘹涓瘉TMT鎸囨暟0.46190.86601.36800.87001.3700
160628楣忓崕涓瘉800鍦颁骇鎸?0.44100.90701.65100.91101.6540
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?0.42660.93771.75180.94171.7558
161910涓囧涓瘉鍒涗笟鎸囨暟0.41340.96771.43940.97171.4434
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇0.41330.96800.96800.97200.9720
164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟0.39730.85560.24440.85900.2453
161223鍥芥姇鍒涗笟鎸囨暟鍒嗙骇0.38621.03600.43801.04000.4400
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇0.37211.20941.58811.21391.5926
160632楣忓崕閰掓寚鏁板垎绾?0.37111.07801.24601.08201.2480
164821宸ラ摱鐟炰俊鏂拌兘婧?0.34230.78880.55420.79150.5559
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇0.33361.19900.45601.20300.4580
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?0.33110.90600.60700.90900.6090
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.32350.92700.68100.93000.6830
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?0.32040.93600.38300.93900.3840
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇0.31631.20110.48151.20490.4830
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?0.30810.84390.84390.84650.8465
161720鎷涘晢璇佸埜鍏徃鎸囨暟0.30780.87700.62440.87970.6254
163209璇哄畨涓瘉鍒涗笟鎸囨暟0.30350.65901.47500.66101.4760
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇0.30011.00000.43901.00300.4400
160640楣忓崕鏂拌兘婧愭寚鏁板垎绾?0.30001.00000.40501.00300.4060