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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
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇0.93811.06600.74301.07600.7500
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇0.82990.96400.96400.97200.9720
164402鍓嶆捣寮?婧愪腑鑸啗宸?0.75831.05501.05501.06301.0630
160630楣忓崕涓瘉鍥介槻鎸囨暟0.62551.27901.32101.28701.3240
163115鐢充竾涓瘉鍐涘伐鎸囨暟0.61701.13451.95321.14151.9602
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.61260.97941.14200.98541.1490
161024瀵屽浗鍐涘伐0.60501.15701.77701.16401.7800
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?0.39531.01201.31301.01601.3150
161724鎷涘晢鐓ょ偔鍒嗙骇0.31631.04320.77641.04650.7786
163114鐢充竾鐜繚鎸囨暟0.30921.22882.18751.23262.1931
160626楣忓崕淇℃伅鍒嗙骇0.28601.04901.99001.05201.9920
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?0.27621.08600.82501.08900.8260
164304鏂板崕鐜繚鎸囨暟0.26691.16141.16141.16451.1645
160634楣忓崕鐜繚鍒嗙骇0.25191.19100.87601.19400.8780
519059娴峰瘜閫氬弻绂忓垎绾?0.23100.82251.25840.82441.2603
164905浜ら摱鏂拌兘婧愭寚鏁板垎绾?0.15131.12381.18031.12551.1821
160217鍥芥嘲淇$敤浜掑埄0.04791.04331.54471.04381.5452
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.04111.21721.80991.21771.8105
000316涓捣鎯犲埄绾?哄垎绾?0.03570.84151.28170.84181.2820
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.00961.04681.19751.04691.1976
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.88261.11930.88271.1194
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.00001.04451.25851.04451.2585
550015淇¤瘹鑷宠繙娣峰悎A0.00002.57022.57022.56202.5620
160718鍢夊疄澶氬埄-0.05731.04791.46741.04731.4668
165522淇¤瘹涓瘉TMT鎸囨暟-0.21950.91101.60600.90901.6050
161118鏄撴柟杈句腑灏忔澘鎸囨暟-0.27451.60301.60301.59861.5986
160224鍥芥嘲娣辫瘉TMT50鎸?-0.30110.92981.02760.92701.0258
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?-0.30120.99601.03000.99301.0280
161025瀵屽浗绉诲姩浜掕仈鎸囨暟-0.30800.97401.67500.97101.6740
550016淇¤瘹鑷宠繙娣峰悎C-0.31883.67013.67013.65843.6584
165809涓滃惔涓瘉鍙浆鍊?-0.33271.08210.98361.07850.9800
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟-0.33520.89500.61400.89200.6120
162413鍗庡疂涓瘉1000鎸囨暟-0.41350.96710.40510.96310.4036
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇-0.42190.94800.65400.94400.6530
166010涓榧庡埄鍒嗙骇-0.42741.19341.72361.18831.7185
161719鎷涘晢鍙浆鍊?-0.44261.06181.47721.05711.4725
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇-0.56281.06601.06601.06001.0600
160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?-0.59951.00081.00080.99480.9948
160628楣忓崕涓瘉800鍦颁骇鎸?-0.61301.14201.82701.13501.8230
163109鐢充竾鑿变俊娣辨垚鎸囧垎绾?-0.66810.76340.98170.75830.9766
161029瀵屽浗涓瘉閾惰鎸囨暟-0.67571.33201.41801.32301.4090
163406鍏村叏鍚堟鼎鍒嗙骇娣峰悎-0.68002.16198.22172.14728.1658
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇-0.68170.88000.60000.87400.5970
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇-0.68231.02601.71301.01901.7010
160517鍗氭椂閾惰鎸囨暟鍒嗙骇-0.69041.33261.49971.32341.4894
168205涓瀺閾惰鎸囨暟鍒嗙骇-0.69081.15801.15801.15001.1500
161121鏄撴柟杈鹃摱琛屽垎绾?-0.69291.21231.32851.20391.3201
161723鎷涘晢閾惰鎸囨暟鍒嗙骇-0.69351.25451.38221.24581.3735
162714骞垮彂娣辫瘉100鎸囨暟-0.69781.84872.06791.83582.0550
160418鍗庡畨閾惰鎸囨暟鍒嗙骇-0.70040.99941.15340.99241.1464
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