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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
002547姘戠敓鍔犻摱鍏昏?佹湇鍔℃販鍚?0.57901.13901.13901.14560.0000
003096涓鍖葷枟鍋ュ悍娣峰悎C0.57371.05301.05301.05900.0000
003095涓鍖葷枟鍋ュ悍娣峰悎A0.57371.05901.05901.06510.0000
000646鍗庢鼎鍏冨ぇ鍖葷枟淇濆仴娣峰悎0.55201.26701.26701.27400.0000
001564涓滄柟綰含涓滃ぇ鏁版嵁娣峰悎0.54771.38101.38101.38860.0000
001112涓滄柟綰腑鍥戒紭鍔挎販鍚?0.54571.40801.40801.41570.0000
217012鎷涘晢琛屼笟棰嗗厛娣峰悎0.53591.35001.65001.35720.0000
690001姘戠敓鍔犻摱鍝佺墝钃濈0.51912.00002.03002.01040.0000
003889姹囧畨涓版辰娣峰悎A0.50631.34331.34331.35010.0000
003890姹囧畨涓版辰娣峰悎C0.50631.34201.34201.34880.0000
002780鏂扮枂鍓嶆搗鑱斿悎鍏ㄦ皯鍋ュ悍0.48931.02501.02501.03000.0000
161722鎷涘晢涓版嘲娣峰悎0.46731.18001.18001.18550.0000
320018璇哄畨鏂板姩鍔?0.46691.56001.68001.56730.0000
000805涓摱鏂扮粡嫻庢販鍚?0.46091.32901.32901.33510.0000
000214騫垮彂鎴愰暱浼橀??0.45111.48501.48501.49170.0000
000480涓滄柟綰㈡柊鍔ㄥ姏0.43582.39602.48402.40640.0000
570007璇哄痙浼橀??30娣峰悎0.40591.44401.44401.44990.0000
166011涓鐩涗笘鎴愰暱娣峰悎A0.38791.27182.50081.27670.0000
004233涓鐩涗笘鎴愰暱娣峰悎C0.38791.26441.26441.26930.0000
001888涓鐩涗笘鎴愰暱娣峰悎E0.38791.27622.50521.28120.0000
001306涓姘歌娣峰悎A0.38240.92300.92300.92650.0000
001307涓姘歌娣峰悎C0.38240.90600.90600.90950.0000
001366閲戦拱浜т笟鏁村悎娣峰悎0.38060.73600.73600.73880.0000
001657闀垮畨閼瘜棰嗗厛娣峰悎0.38021.24101.24101.24570.0000
002189鍐滈摱姹囩悊鍥戒紒鏀歸潻0.37821.26321.26321.26800.0000
002593瀵屽浗緹庝附涓浗娣峰悎0.37071.17401.27401.17840.0000
217002鎷涘晢瀹夋嘲騫寵 0.36861.04832.92031.05220.0000
660010鍐滈摱姹囩悊絳栫暐綺鵑??0.36591.04881.04881.05260.0000
002072闀垮畨閼埄浼橀?夋販鍚圕0.36211.42551.42551.43070.0000
001281闀垮畨閼埄浼橀?夋販鍚圓0.36211.42811.42811.43330.0000
003118鍏夊ぇ淇濆痙淇″悏閼販鍚圕0.35391.04901.04901.05270.0000
003117鍏夊ぇ淇濆痙淇″悏閼販鍚圓0.35391.06101.06101.06480.0000
000127鍐滈摱姹囩悊琛屼笟棰嗗厛0.34952.13712.13712.14460.0000
003886姹囧畨涓板埄娣峰悎A0.33591.11891.11891.12270.0000
003887姹囧畨涓板埄娣峰悎C0.33591.10801.10801.11170.0000
270001騫垮彂鑱氬瘜0.33491.01083.82681.01420.0000
162102閲戦拱涓皬鐩樼簿閫?0.33291.02442.92091.02780.0000
001309涓滄柟綰㈢澘閫告販鍚?0.32841.22901.22901.23300.0000
000946鍗庡鍖葷枟鍋ュ悍娣峰悎C0.32551.39801.39801.40260.0000
000945鍗庡鍖葷枟鍋ュ悍娣峰悎A0.32551.41601.41601.42060.0000
003597闀跨洓鐩涜吘娣峰悎C0.32101.26611.26611.27020.0000
003596闀跨洓鐩涜吘娣峰悎A0.32101.25761.25761.26160.0000
519629閾舵渤鐫垮埄娣峰悎A0.31961.11501.11501.11860.0000
519630閾舵渤鐫垮埄娣峰悎C0.31961.11401.11401.11760.0000
163822涓摱涓婚絳栫暐娣峰悎0.30261.97602.07601.98200.0000
460007鍗庢嘲鏌忕憺琛屼笟棰嗗厛娣峰悎0.30151.44901.44901.45340.0000
003292鍢夊疄浼樺娍鎴愰暱娣峰悎0.29890.98400.98400.98690.0000
000423鍓嶆搗寮?婧愪簨浠墮┍鍔ˋ0.29591.27401.27401.27780.0000
001865鍓嶆搗寮?婧愪簨浠墮┍鍔–0.29591.16301.16301.16640.0000
420005澶╁紭鍛ㄦ湡絳栫暐娣峰悎0.28921.46501.83601.46920.0000