| 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 | |||||||
| 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 |
| 162607 | 鏅『闀垮煄璧勬簮鍨勬柇娣峰悎 | 3.8523 | 0.6230 | 3.4110 | 0.6470 | 3.4350 |
| 501305 | 姹囨坊瀵屼腑璇佹腐鑲￠?欰 | 3.6735 | 0.8711 | 0.8711 | 0.9031 | 0.9031 |
| 501306 | 姹囨坊瀵屼腑璇佹腐鑲￠?欳 | 3.6731 | 0.8603 | 0.8603 | 0.8919 | 0.8919 |
| 501310 | 鍗庡疂鏍囨櫘娌腐娣辨寚鏁? | 2.9327 | 0.9036 | 0.9036 | 0.9301 | 0.9301 |
| 161124 | 鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟 | 2.7369 | 1.4140 | 1.4140 | 1.4527 | 1.4527 |
| 501023 | 楣忓崕棣欐腐涓皬浼佷笟鎸囨暟 | 2.6497 | 1.1737 | 1.1737 | 1.2048 | 1.2048 |
| 163412 | 鍏村叏杞昏祫浜ф贩鍚? | 2.5282 | 3.6390 | 6.2030 | 3.7310 | 6.2950 |
| 160922 | 澶ф垚鎭掔敓缁煎悎涓皬鑲? | 2.5231 | 1.1890 | 1.1890 | 1.2190 | 1.2190 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 2.4409 | 1.4257 | 1.4257 | 1.4605 | 1.4605 |
| 501307 | 閾舵渤涓瘉娌腐娣辨寚鏁癆 | 2.3902 | 1.0292 | 1.0292 | 1.0538 | 1.0538 |
| 501308 | 閾舵渤涓瘉娌腐娣辨寚鏁癈 | 2.3872 | 1.0221 | 1.0221 | 1.0465 | 1.0465 |
| 004996 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癈 | 2.3755 | 1.0987 | 1.0987 | 1.1248 | 1.1248 |
| 501303 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癆 | 2.3715 | 1.1132 | 1.1132 | 1.1396 | 1.1396 |
| 160716 | 鍢夊疄50 | 2.3665 | 1.7663 | 1.7663 | 1.8081 | 1.8081 |
| 166402 | 娴﹂摱娌腐娣?100鎸囨暟 | 2.1540 | 1.0585 | 1.0585 | 1.0813 | 1.0813 |
| 501021 | 鍗庡疂棣欐腐涓皬鐩? | 2.1387 | 1.8235 | 1.8235 | 1.8625 | 1.8625 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 1.8398 | 1.3480 | 0.8672 | 1.3728 | 0.8824 |
| 501025 | 楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟 | 1.7301 | 0.9884 | 1.0384 | 1.0055 | 1.0555 |
| 501072 | 鍥介噾鏍囨櫘涓浗A鑲℃寚鏁? | 1.6897 | 1.0061 | 1.0061 | 1.0231 | 1.0231 |
| 161831 | 閾跺崕鎭掔敓涓紒鎸囨暟 | 1.6603 | 0.9697 | 0.9697 | 0.9858 | 0.9858 |
| 005125 | 鍗庡疂涓浗A鑲＄孩鍒╂寚鏁? | 1.6301 | 1.1226 | 1.1526 | 1.1409 | 1.1709 |
| 501019 | 鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟 | 1.6285 | 1.2404 | 1.2404 | 1.2606 | 1.2606 |
| 501029 | 鍗庡疂涓浗A鑲＄孩鍒╂寚鏁? | 1.6247 | 1.1387 | 1.1687 | 1.1572 | 1.1872 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 1.6098 | 2.1120 | 3.7920 | 2.1460 | 3.8260 |
| 501309 | 鍥芥嘲鎭掔敓娓偂閫氭寚鏁? | 1.5871 | 1.2917 | 1.2917 | 1.3122 | 1.3122 |
| 501301 | 鍗庡疂娓偂閫氭亽鐢熸寚鏁? | 1.5600 | 1.2308 | 1.2308 | 1.2500 | 1.2500 |
| 160717 | 鍢夊疄鎭掔敓涓浗浼佷笟 | 1.5533 | 0.8498 | 0.8498 | 0.8630 | 0.8630 |
| 160722 | 鍢夊疄鎯犳辰瀹氬娣峰悎 | 1.3750 | 1.9345 | 1.9589 | 1.9611 | 1.9855 |
| 161907 | 涓囧涓瘉绾㈠埄LOF | 1.3479 | 1.9141 | 1.9141 | 1.9399 | 1.9399 |
| 502040 | 闀跨洓涓婅瘉50鎸囨暟鍒嗙骇 | 1.2485 | 1.2415 | 1.2415 | 1.2570 | 1.2570 |
| 501002 | 闀夸俊鑳芥簮浜掕仈缃戞寚鏁? | 1.2230 | 1.2020 | 1.2020 | 1.2167 | 1.2167 |
| 502048 | 鏄撴柟杈句笂璇?50鎸囨暟 | 1.1505 | 1.3385 | 1.3492 | 1.3539 | 1.3639 |
| 165508 | 淇¤瘹娣卞害浠峰?兼贩鍚? | 1.1310 | 2.7410 | 2.7410 | 2.7720 | 2.7720 |
| 502020 | 鍥介噾涓婅瘉50鍒嗙骇 | 1.1229 | 1.3536 | 1.3536 | 1.3688 | 1.3688 |
| 160924 | 澶ф垚鎭掔敓鎸囨暟LOF | 1.0577 | 1.0400 | 1.0400 | 1.0510 | 1.0510 |
| 162307 | 娴峰瘜閫氫腑璇?100 | 1.0526 | 1.7100 | 2.0540 | 1.7280 | 2.0720 |
| 165512 | 淇¤瘹鏂版満閬囨贩鍚? | 1.0215 | 1.9580 | 3.4900 | 1.9780 | 3.5100 |
| 160215 | 鍥芥嘲浠峰?肩粡鍏告贩鍚? | 1.0143 | 2.1690 | 2.7790 | 2.1910 | 2.8010 |
| 501060 | 涓噾涓瘉浼橀??300A | 1.0127 | 1.7280 | 1.7280 | 1.7455 | 1.7455 |
| 162416 | 鍗庡疂娓偂閫氭亽鐢?35鎸? | 1.0106 | 1.0885 | 1.0885 | 1.0995 | 1.0995 |
| 501061 | 涓噾涓瘉浼橀??300C | 1.0092 | 1.7143 | 1.7143 | 1.7316 | 1.7316 |
| 160613 | 楣忓崕鐩涗笘鍒涙柊娣峰悎 | 0.9873 | 1.4180 | 3.2570 | 1.4320 | 3.2710 |
| 164705 | 姹囨坊瀵屾亽鐢熸寚鏁板垎绾? | 0.9743 | 1.1598 | 1.3048 | 1.1711 | 1.3161 |
| 161219 | 鍥芥姇鐟為摱鏂板叴浜т笟 | 0.9685 | 2.8910 | 3.9450 | 2.9190 | 3.9730 |
| 163402 | 鍏村叏瓒嬪娍鎶曡祫娣峰悎 | 0.9617 | 1.0814 | 11.5385 | 1.0918 | 11.5801 |
| 160910 | 澶ф垚鍒涙柊鎴愰暱 | 0.8453 | 1.1830 | 2.9600 | 1.1930 | 2.9700 |
| 160925 | 澶ф垚涓崕娌繁娓?300 | 0.8109 | 1.4058 | 1.4058 | 1.4172 | 1.4172 |
| 501050 | 鍗庡涓婅瘉50AH浼橀?? | 0.8078 | 1.7330 | 1.7330 | 1.7470 | 1.7470 |
| 502023 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇 | 0.7591 | 1.4490 | 1.0220 | 1.4600 | 1.0290 |
| 166011 | 涓鐩涗笘鎴愰暱娣峰悎A | 0.7502 | 2.9724 | 4.2014 | 2.9947 | 4.2237 |
| 网站地图 | 电子游戏代理 | 白小姐一肖中特 | 电子游戏官网 |
| 太阳城娱乐官网 | 菲律宾申博 | 太阳城官方网 | 博体球网娱乐官网 |
| 华夏彩票官网河南快3 | 皇冠在线娱乐 | 新濠天地官方网站登入 | 泡泡玩棋牌 |
| 申博电子游戏官网 | 电子游戏真人娱乐注册 | 申博电子游戏投注 | pt电子游戏网上网址 |
| 香港管家婆玄机彩图 | 申博电子游戏现金开户 | 电子游戏平台娱乐 | 单双王百分百准网站 |
| XSB868.COM | 767XTD.COM | 188TGP.COM | 307SUN.COM | 196psb.com |
| ib57.com | 4444XSB.COM | 989DC.COM | 400xsb.com | 8YAS.COM |
| 66sbmsc.com | rp138.com | 151ib.com | 11sbsun.com | 77sbsun.com |
| 133TGP.COM | 4444ib.com | 568psb.com | 222xsb.com | 555TGP.COM |