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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
004283涓杈惧畨涓?骞存贩鍚?19.57140.00000.00001.19571.1957
002863閲戜俊娣卞湷鎴愰暱娣峰悎2.62541.71401.71401.75901.7590
004666闀垮煄涔呭槈鍒涙柊鎴愰暱娣峰悎2.13891.45871.45871.48991.4899
519674閾舵渤鍒涙柊鎴愰暱娣峰悎1.88346.13246.13246.24796.2479
320007璇哄畨鎴愰暱娣峰悎1.81001.76802.21301.80002.2450
002560璇哄畨鍜岄懌淇濇湰娣峰悎1.73541.46361.46361.48901.4890
000698瀹濈泩绉戞妧301.54412.97902.97903.02503.0250
290011娉颁俊涓皬鐩樼簿閫夋贩鍚?1.38893.74404.00403.79604.0560
002292璇哄畨鐩婇懌淇濇湰娣峰悎1.35471.34351.34351.36171.3617
001210澶╁紭浜掕仈缃戝熀閲?1.32191.10451.10451.11911.1191
002256閲戜俊鏂拌兘婧愭苯杞︽贩鍚?1.31431.82601.82601.85001.8500
270021骞垮彂鑱氱憺娣峰悎1.26524.72674.72674.78654.7865
010026骞垮彂鑱氱憺娣峰悎C1.26424.72254.72254.78224.7822
002564鏂版矁閫氱泩娣峰悎1.18681.93802.28801.96102.3110
008704骞垮彂楂樿偂鎭紭浜贩鍚圓1.00561.38231.38231.39621.3962
008705骞垮彂楂樿偂鎭紭浜贩鍚圕1.00281.37611.37611.38991.3899
004119骞垮彂鍒涙柊椹卞姩娣峰悎0.98312.13602.13602.15702.1570
002482瀹濈泩浜掕仈缃戞勃娓繁娣峰悎0.97972.96002.96002.98902.9890
005118閲戜俊浠峰?肩簿閫夋贩鍚圕0.96521.13971.13971.15071.1507
005117閲戜俊浠峰?肩簿閫夋贩鍚圓0.95631.12941.12941.14021.1402
000522鍗庢鼎鍏冨ぇ淇℃伅浼犲獟娣峰悎0.86552.54202.54202.56402.5640
001709鍗庡瘜鐗╄仈涓栫晫娣峰悎0.77921.92501.92501.94001.9400
257070鍥借仈瀹変紭閫夎涓氭贩鍚?0.77093.21703.51803.24183.5428
377010涓婃姇鎽╂牴闃垮皵娉?0.74155.57007.49005.61137.5313
003822涓俊寤烘姇琛屼笟娣峰悎A0.73712.15702.15702.17292.1729
003823涓俊寤烘姇琛屼笟娣峰悎C0.73412.13882.13882.15452.1545
050009鍗氭椂鏂板叴鎴愰暱0.71601.25705.28601.26605.3200
002191鍐滈摱姹囩悊鐗╄仈缃?0.71221.67081.67081.68271.6827
005977涓俊淇濊瘹鑷冲叴娣峰悎A0.69991.85751.85751.87051.8705
005978涓俊淇濊瘹鑷冲叴娣峰悎C0.69381.81611.81611.82871.8287
610004淇¤揪婢抽摱涓皬鐩?0.69342.74002.74002.75902.7590
004351姹囦赴鏅嬩俊鐝犱笁瑙掑尯鍩?0.68481.63541.63541.64661.6466
610006淇¤揪婢抽摱浜т笟鍗囩骇娣峰悎0.67972.35402.82402.37002.8400
001125鍗氭椂浜掕仈缃戜富棰?0.67211.33901.33901.34801.3480
001983涓偖浣庣⒊缁忔祹娣峰悎0.59261.35001.35001.35801.3580
320003璇哄畨鍏堥攱娣峰悎0.58932.29074.17422.30424.1877
002360鍓嶆捣寮?婧愭竻娲佽兘婧怌0.56141.60301.96301.61201.9720
001278鍓嶆捣寮?婧愭竻娲佽兘婧怉0.55971.60801.96801.61701.9770
010000闀垮煄鏅洪?犳贩鍚圕0.55742.29642.29642.30922.3092
001880闀垮煄涓浗鏅洪?犳贩鍚?0.55632.30102.30102.31382.3138
160610楣忓崕鍔ㄥ姏澧為暱0.54561.28302.77901.29002.7860
005774鍗庡浜т笟鍗囩骇娣峰悎0.53371.89251.89251.90261.9026
000652鍗氭椂瑁曢殕0.51494.46703.86704.49003.8870
001702涓滄柟鍒涙柊绉戞妧娣峰悎0.51032.13612.13612.14702.1470
003961鏄撴柟杈剧憺绋嬫贩鍚圓0.50933.35783.35783.37493.3749
003962鏄撴柟杈剧憺绋嬫贩鍚圕0.50893.38013.38013.39733.3973
003567鍗庡琛屼笟鏅皵娣峰悎0.49302.12992.12992.14042.1404
002064鍗庡瘜浜т笟鍗囩骇娣峰悎0.49081.63001.93001.63801.9380
001743璇哄畨浼橀?夊洖鎶ユ贩鍚?0.48701.23201.48201.23801.4880
002770瀹変俊鏂板洖鎶ユ贩鍚圓0.47382.80712.85712.82042.8704
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