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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
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎3.85230.62303.41100.64703.4350
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰3.67350.87110.87110.90310.9031
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳3.67310.86030.86030.89190.8919
501310鍗庡疂鏍囨櫘娌腐娣辨寚鏁?2.93270.90360.90360.93010.9301
161124鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟2.73691.41401.41401.45271.4527
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟2.64971.17371.17371.20481.2048
163412鍏村叏杞昏祫浜ф贩鍚?2.52823.63906.20303.73106.2950
160922澶ф垚鎭掔敓缁煎悎涓皬鑲?2.52311.18901.18901.21901.2190
160643楣忓崕涓瘉绌哄ぉ鎸囨暟2.44091.42571.42571.46051.4605
501307閾舵渤涓瘉娌腐娣辨寚鏁癆2.39021.02921.02921.05381.0538
501308閾舵渤涓瘉娌腐娣辨寚鏁癈2.38721.02211.02211.04651.0465
004996骞垮彂娓偂閫氭亽鐢熸寚鏁癈2.37551.09871.09871.12481.1248
501303骞垮彂娓偂閫氭亽鐢熸寚鏁癆2.37151.11321.11321.13961.1396
160716鍢夊疄502.36651.76631.76631.80811.8081
166402娴﹂摱娌腐娣?100鎸囨暟2.15401.05851.05851.08131.0813
501021鍗庡疂棣欐腐涓皬鐩?2.13871.82351.82351.86251.8625
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?1.83981.34800.86721.37280.8824
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟1.73010.98841.03841.00551.0555
501072鍥介噾鏍囨櫘涓浗A鑲℃寚鏁?1.68971.00611.00611.02311.0231
161831閾跺崕鎭掔敓涓紒鎸囨暟1.66030.96970.96970.98580.9858
005125鍗庡疂涓浗A鑲$孩鍒╂寚鏁?1.63011.12261.15261.14091.1709
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.62851.24041.24041.26061.2606
501029鍗庡疂涓浗A鑲$孩鍒╂寚鏁?1.62471.13871.16871.15721.1872
163409鍏村叏缁胯壊鎶曡祫娣峰悎1.60982.11203.79202.14603.8260
501309鍥芥嘲鎭掔敓娓偂閫氭寚鏁?1.58711.29171.29171.31221.3122
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?1.56001.23081.23081.25001.2500
160717鍢夊疄鎭掔敓涓浗浼佷笟1.55330.84980.84980.86300.8630
160722鍢夊疄鎯犳辰瀹氬娣峰悎1.37501.93451.95891.96111.9855
161907涓囧涓瘉绾㈠埄LOF1.34791.91411.91411.93991.9399
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇1.24851.24151.24151.25701.2570
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?1.22301.20201.20201.21671.2167
502048鏄撴柟杈句笂璇?50鎸囨暟1.15051.33851.34921.35391.3639
165508淇¤瘹娣卞害浠峰?兼贩鍚?1.13102.74102.74102.77202.7720
502020鍥介噾涓婅瘉50鍒嗙骇1.12291.35361.35361.36881.3688
160924澶ф垚鎭掔敓鎸囨暟LOF1.05771.04001.04001.05101.0510
162307娴峰瘜閫氫腑璇?1001.05261.71002.05401.72802.0720
165512淇¤瘹鏂版満閬囨贩鍚?1.02151.95803.49001.97803.5100
160215鍥芥嘲浠峰?肩粡鍏告贩鍚?1.01432.16902.77902.19102.8010
501060涓噾涓瘉浼橀??300A1.01271.72801.72801.74551.7455
162416鍗庡疂娓偂閫氭亽鐢?35鎸?1.01061.08851.08851.09951.0995
501061涓噾涓瘉浼橀??300C1.00921.71431.71431.73161.7316
160613楣忓崕鐩涗笘鍒涙柊娣峰悎0.98731.41803.25701.43203.2710
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?0.97431.15981.30481.17111.3161
161219鍥芥姇鐟為摱鏂板叴浜т笟0.96852.89103.94502.91903.9730
163402鍏村叏瓒嬪娍鎶曡祫娣峰悎0.96171.081411.53851.091811.5801
160910澶ф垚鍒涙柊鎴愰暱0.84531.18302.96001.19302.9700
160925澶ф垚涓崕娌繁娓?3000.81091.40581.40581.41721.4172
501050鍗庡涓婅瘉50AH浼橀??0.80781.73301.73301.74701.7470
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇0.75911.44901.02201.46001.0290
166011涓鐩涗笘鎴愰暱娣峰悎A0.75022.97244.20142.99474.2237
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