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序號 基金代碼 基金簡稱 收益率 2008-01-01 2008-01-01 基金經理 代銷機構 基金吧
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代碼基金簡稱收益率期初凈值期初累計期末凈值期末累計
000970涓滄柟綰㈢澘鍏冩販鍚?128.20150.00000.00002.28202.2820
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎31.12000.00000.00001.31121.3112
000894涓鐫胯揪娣峰悎18.30000.00000.00001.18301.1830
000904閾跺崕鍥炴姤娣峰悎17.48410.00000.00000.91901.2390
000992騫垮彂瀵瑰啿濂楀埄娣峰悎15.40020.00000.00001.15401.1540
001584鍥芥姇鐟為摱鏂版椿鍔涙販鍚圓11.44890.00000.00001.11021.1142
001585鍥芥姇鐟為摱鏂版椿鍔涙販鍚圕10.19600.00000.00001.09771.1017
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A9.14050.00000.00001.09131.0913
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C8.47110.00000.00001.08461.0846
004283涓杈懼畨涓?騫存販鍚?7.83020.00000.00001.07831.0783
001615涓鐫垮皻娣峰悎6.69990.00000.00001.06701.0670
003813娉板悍閲戞嘲鍥炴姤3鏈堟販鍚?6.61850.00000.00001.06631.0663
004457鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚?6.01320.00000.00000.98311.0631
160525鍗氭椂鐫誇赴瀹氬紑娣峰悎5.50010.00000.00001.05501.0550
003782鎷涘晢紼抽槼娣峰悎A5.30000.00000.00001.05301.0530
004276嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A5.25730.00000.00001.02081.0528
003362鍥借仈瀹夌澘鍒╂販鍚?5.02010.00000.00001.05021.0502
003355鎷涘晢紼崇ゥ娣峰悎A4.87870.00000.00001.04911.0491
004466闀跨洓鐩涙澃涓?騫存販鍚?4.86980.00000.00001.04881.0488
003150涓鐫胯瘹娣峰悎A4.82940.00000.00001.04851.0485
004277嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C4.71220.00000.00001.01841.0474
003783鎷涘晢紼抽槼娣峰悎C4.56000.00000.00001.04561.0456
003404鎷涘晢紼崇洓娣峰悎A4.55980.00000.00001.04561.0456
003151涓鐫胯瘹娣峰悎C4.20980.00000.00001.04231.0423
519961闀誇俊鍒╁箍娣峰悎A4.15581.15501.15501.20301.2030
519960闀誇俊鍒╁箍娣峰悎C4.15081.10101.10101.14671.1467
160524鍗氭椂寮樻嘲娣峰悎4.08010.00000.00001.04081.0408
519773浜ら摱鏂界綏寰鋒暟鎹駭涓?4.01030.77300.77300.80400.8040
519698浜ら摱鍏堥攱3.98511.20701.61101.25511.6591
004702鍗楁柟閲戣瀺涓婚娣峰悎3.84620.78000.78000.81000.8100
001729閾跺崕閫嗗悜鎶曡祫娣峰悎3.80010.00000.00001.03801.0380
501041姹囨坊瀵屽紭瀹夋販鍚圓3.79000.00000.00001.03791.0379
519767浜ら摱縐戞妧鍒涙柊娣峰悎3.72551.02001.03001.05801.0680
003405鎷涘晢紼崇洓娣峰悎C3.68000.00000.00001.03681.0368
000251宸ラ摱鐟炰俊閲戣瀺鍦頒駭3.66672.10002.61902.17702.6960
398041涓搗閲忓寲絳栫暐娣峰悎3.63420.85301.39000.88401.4210
003356鎷涘晢紼崇ゥ娣峰悎C3.59990.00000.00001.03621.0362
001268瀵屽浗鍥藉瀹夊叏涓婚3.42470.58400.58400.60400.6040
000755瀵屽畨杈炬柊鍏存垚闀?3.37960.91430.91430.94520.9452
320007璇哄畨鎴愰暱娣峰悎3.32510.81201.25700.83901.2840
519005嫻峰瘜閫氳偂紲ㄦ販鍚?3.32370.69202.64100.71502.6640
004871涓摱閲戣瀺鍦頒駭娣峰悎3.28450.87380.87380.90250.9025
002250綰㈠湡鍒涙柊鏀歸潻綰㈠埄娣峰悎3.24590.80100.82100.82700.8470
003980涓摱璇佸埜鐟炵泭娣峰悎A3.13000.00000.00001.03131.0313
501042姹囨坊瀵屽紭瀹夋販鍚圕3.12990.00000.00001.03131.0313
398011涓搗鍒嗙孩澧炲埄3.12540.70712.10710.72922.1292
001574涓搗娣鋒敼綰㈠埄娣峰悎3.10770.90100.90100.92900.9290
000591涓摱鍋ュ悍鐢熸椿娣峰悎2.99711.36801.36801.40901.4090
003490闀跨洓鐩涘鉤娣峰悎A2.93850.99710.99711.02641.0264
002067璇哄畨綺鵑?夊洖鎶ユ販鍚?2.93120.88701.04700.91301.0730