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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5.95760.00000.00001.02901.0588
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?1.96411.17101.78101.19401.8040
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A1.94620.79130.79130.80670.8067
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C1.93820.78940.78940.80470.8047
160106鍗楁柟楂樺闀挎贩鍚?1.57800.87453.40050.88833.4143
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟1.57590.69800.69800.70900.7090
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈1.50090.75960.75960.77100.7710
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆1.49900.76050.76050.77190.7719
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟1.49050.77830.77830.78990.7899
160422鍗庡畨涓瘉瀹氬悜澧炲彂鎸囨暟1.46580.92780.65430.94140.6639
160216鍥芥嘲澶у畻鍟嗗搧LOF1.37930.43500.43500.44100.4410
161903涓囧琛屼笟浼橀?夋贩鍚?1.37720.67532.45320.68462.4697
161227鍥芥姇鐟為摱鐟炵娣辫瘉101.32630.75401.42600.76401.4450
160223鍥芥嘲鍒涗笟鏉挎寚鏁?1.30400.62890.62890.63710.6371
162605鏅『闀垮煄榧庣泭娣峰悎1.28681.08803.81601.10203.8300
163001闀夸俊涓瘉澶紒1001.25790.79501.33500.80501.3450
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A1.24430.98050.98050.99270.9927
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C1.24060.98340.98340.99560.9956
001888涓鐩涗笘鎴愰暱娣峰悎E1.22061.08142.31041.09462.3236
004233涓鐩涗笘鎴愰暱娣峰悎C1.21681.06841.06841.08141.0814
166011涓鐩涗笘鎴愰暱娣峰悎A1.21581.07752.30651.09062.3196
161706鎷涘晢浼樿川鎴愰暱娣峰悎1.16301.27263.18291.28743.1977
161810閾跺崕鍐呴渶绮鹃?夋贩鍚?1.14641.13401.07801.14701.0910
162107閲戦拱閲忓寲绮鹃?夎偂绁?1.13970.60540.60540.61230.6123
160918澶ф垚涓皬鐩樻贩鍚圠OF1.12611.77604.71101.79604.7310
501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝1.12260.75720.75720.76570.7657
501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟1.12210.74860.74860.75700.7570
161607铻嶉?氬法娼?100A1.11110.99002.58301.00102.5940
160805闀跨洓鍚屾櫤1.10410.65212.23230.65932.2395
160635楣忓崕涓瘉鍖昏嵂鍗敓鎸囨暟1.09780.91100.82700.92100.8360
163119鐢充竾鍋ュ悍浜т笟鎸囨暟1.09380.70400.70400.71170.7117
161610铻嶉?氶鍏堟垚闀?1.09090.82502.49800.83402.5210
165806涓滃惔娣辫瘉1001.08010.97210.97210.98260.9826
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.07331.67701.67701.69501.6950
001884涓娌繁300E1.06151.14931.19431.16151.2065
166007涓娌繁300A1.05851.14311.18811.15521.2002
160706鍢夊疄娌繁300鑱旀帴1.05800.90742.79870.91702.8083
501045姹囨坊瀵屾勃娣?300鎸囨暟1.05410.84430.84430.85320.8532
501043姹囨坊瀵屾勃娣?300鎸囨暟1.05340.84500.84500.85390.8539
160813闀跨洓鍚岀洓鎴愰暱浼橀??1.05260.66503.07100.67203.0800
501012姹囨坊瀵屼腑璇佷腑鑽寚鏁癈1.04400.77590.77590.78400.7840
161217涓瘉涓婃父璧勬簮LOF1.04350.57500.57500.58100.5810
501011姹囨坊瀵屼腑璇佷腑鑽寚鏁癆1.03970.77910.77910.78720.7872
165309寤轰俊娌繁3001.02361.00631.00631.01661.0166
160415鍗庡畨娣辫瘉3001.02040.68600.94600.69300.9530
004874铻嶉?氬法娼?100C1.01690.88501.09400.89401.1030
162307娴峰瘜閫氫腑璇?1000.99281.10801.10801.11901.1190
160615楣忓崕娌繁3000.99241.31001.37001.32301.3830
163402鍏村叏瓒嬪娍鎶曡祫娣峰悎0.97360.60608.91290.61198.9365
161213鍥芥姇鐟為摱娑堣垂鏈嶅姟0.96311.24601.24601.25801.2580