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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
004196娉撳痉瑁曢懌绾?哄?哄埜A25.48520.00000.00001.15341.2534
004197娉撳痉瑁曢懌绾?哄?哄埜C23.84800.00000.00001.13731.2373
002395楣忓崕涓板皻鍊哄埜A20.95970.00000.00001.19201.2070
002254闀夸俊閲戣懙绾?哄?哄埜A20.40890.00000.00000.99861.1940
002396楣忓崕涓板皻鍊哄埜B18.89960.00000.00001.17401.1870
002255闀夸俊閲戣懙绾?哄?哄埜C17.96200.00000.00000.99861.1725
005284鍗庡晢鍙浆鍊哄?哄埜C2.65581.44591.44591.48431.4843
005273鍗庡晢鍙浆鍊哄?哄埜A2.65451.45791.45791.49661.4966
006102娴欏晢涓板埄澧炲己鍊哄埜2.05371.50951.50951.54051.5405
161719鎷涘晢鍙浆鍊?1.86361.05711.47251.07681.4922
003401宸ラ摱鐟炰俊鍙浆鍊哄?哄埜1.70711.42351.42351.44781.4478
003504鏅『鏅涓板埄鍊哄埜A1.69741.07221.12601.09041.1442
003505鏅『鏅涓板埄鍊哄埜C1.69461.06221.11591.08021.1339
004993涓鍙浆鍊哄?哄埜A1.67891.41761.41761.44141.4414
004994涓鍙浆鍊哄?哄埜C1.67761.40081.40081.42431.4243
161625铻嶉?氭爣鏅彲杞?篊1.67170.96911.07910.98531.0953
161624铻嶉?氭爣鏅彲杞?篈1.67070.99361.10361.01021.1202
290007娉颁俊澧炲己鏀剁泭A1.66361.08801.39101.10611.4091
291007娉颁俊澧炲己鏀剁泭C1.66131.06541.34241.08311.3601
050019鍗氭椂杞?哄寮哄?哄埜A1.63161.90001.90501.93101.9360
050119鍗氭椂杞?哄寮哄?哄埜C1.62161.85001.85401.88001.8840
530020寤轰俊杞?哄寮哄?哄埜A1.60612.86402.86402.91002.9100
531020寤轰俊杞?哄寮哄?哄埜C1.58622.77402.77402.81802.8180
006619闀挎睙鍙浆鍊哄?哄埜C1.57761.28681.28681.30711.3071
006618闀挎睙鍙浆鍊哄?哄埜A1.57201.29771.29771.31811.3181
005271瀹変俊鎭掑埄澧炲己鍊哄埜A1.55391.11331.11331.13061.1306
005272瀹変俊鎭掑埄澧炲己鍊哄埜C1.54861.10421.10421.12131.1213
320021璇哄畨鍙屽埄鍊哄埜1.53212.41502.41502.45202.4520
005793鍗庡瘜鍙浆鍊哄?哄埜1.50271.14461.14461.16181.1618
001045鍗庡鍙浆鍊哄寮哄?哄埜A1.44061.66601.66601.69001.6900
090017澶ф垚鍙浆鍊哄寮?1.43721.32201.33201.34101.3510
003511闀跨洓鍙浆鍊哄?哄埜C1.41891.24041.41501.25801.4326
006048闀垮煄涓瘉500鎸囨暟澧?1.41561.46231.46231.48301.4830
003510闀跨洓鍙浆鍊哄?哄埜A1.41271.23881.40001.25631.4175
000297楣忓崕鍙浆鍊哄?哄埜1.41141.41701.47401.43701.4940
005771閾跺崕鍙浆鍊哄?哄埜1.35351.47031.47031.49021.4902
006482骞垮彂鍙浆鍊哄?哄埜A1.31781.54801.54801.56841.5684
006031鍗楁柟鏄屽厓鍙浆鍊哄?哄埜C1.31481.44511.44511.46411.4641
006030鍗楁柟鏄屽厓鍙浆鍊哄?哄埜A1.31431.46081.46081.48001.4800
006483骞垮彂鍙浆鍊哄?哄埜C1.31201.57011.57011.59071.5907
006757鍥芥嘲涓瘉鐢熺墿鍖昏嵂C1.30511.77771.77771.80091.8009
005461鍗楁柟甯屽厓鍙浆鍊哄?哄埜1.29191.59451.59451.61511.6151
003205璐㈤?氬绛栫暐澧為暱鍊哄埜C1.29161.18461.23231.19991.2476
720002璐㈤?氬绛栫暐澧為暱鍊哄埜A1.28701.11891.47921.13331.4946
000004涓捣鍙浆鎹㈠?哄埜C1.27610.86201.07200.87301.0830
000003涓捣鍙浆鎹㈠?哄埜A1.27020.86601.07600.87701.0870
000081澶╂不鍙浆鍊哄寮哄?篊1.23711.45501.45501.47301.4730
040023鍗庡畨鍙浆鍊築1.21291.48401.48401.50201.5020
360013鍏夊ぇ娣荤泭A1.21041.07401.78201.08701.7950
519977闀夸俊鍙浆鍊哄?哄埜A1.20761.71422.67421.73492.6949
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