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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
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎35.33000.00000.00001.35331.3533
000904閾跺崕鍥炴姤娣峰悎31.80230.00000.00001.03101.3510
000934鍥藉瘜澶т腑鍗庣簿閫?31.09970.00000.00001.31101.3110
001728閾跺崕鎴樼暐鏂板叴娣峰悎17.90030.00000.00001.17901.1790
000894涓鐫胯揪娣峰悎17.49990.00000.00001.17500.0000
160525鍗氭椂鐫誇赴瀹氬紑娣峰悎15.92010.00000.00001.15921.1592
004457鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚?13.54010.00000.00001.05291.1329
003901浜ら摱鐟炴櫙瀹氬紑鐏墊椿10.58140.00000.00001.10671.1067
003900浜ら摱鐟為懌瀹氬紑娣峰悎10.53750.00000.00001.10571.1057
004064浜ら摱鐟炲埄瀹氬紑娣峰悎8.46160.00000.00001.06491.0839
004328淇¤瘹姘擱懌涓?騫存販鍚圓7.90540.00000.00001.04801.0780
003807鍗楁柟鑽d紭閼勾浜販鍚圓7.89000.00000.00001.07891.0789
003782鎷涘晢紼抽槼娣峰悎A7.57990.00000.00001.07581.0758
003808鍗楁柟鑽d紭閼勾浜販鍚圕7.50010.00000.00001.07501.0750
004329淇¤瘹姘擱懌涓?騫存販鍚圕7.48800.00000.00001.04701.0740
004378淇¤瘹姘鎬赴涓?騫存販鍚圓7.40460.00000.00001.04721.0732
004380淇¤瘹姘稿埄涓?騫存販鍚圓7.35020.00000.00001.04681.0728
003783鎷涘晢紼抽槼娣峰悎C7.04990.00000.00001.07051.0705
004379淇¤瘹姘鎬赴涓?騫存販鍚圕6.99050.00000.00001.04521.0692
004381淇¤瘹姘稿埄涓?騫存販鍚圕6.93940.00000.00001.04481.0688
004436姹囨坊瀵屽勾騫存嘲娣峰悎A6.70990.00000.00001.06711.0671
001615涓鐫垮皻娣峰悎6.70000.00000.00001.06700.0000
004412鐢充竾鑿變俊鏅洪?変竴騫存販鍚?6.26030.00000.00001.02941.0620
004437姹囨坊瀵屽勾騫存嘲娣峰悎C6.17000.00000.00001.06171.0617
004411鐢充竾鑷婚??6涓湀娣峰悎5.93400.00000.00001.01271.0587
004451姹囨坊瀵屽勾騫翠赴娣峰悎A5.82880.00000.00001.05851.0585
002130騫垮彂閼殕娣峰悎A5.70281.24501.24501.31601.3160
004283涓杈懼畨涓?騫存販鍚?5.66010.00000.00001.05660.0000
001641瀵屽浗緇濆鏀剁泭澶氱瓥鐣?5.60000.00000.00001.05600.0000
004452姹囨坊瀵屽勾騫翠赴娣峰悎C5.48860.00000.00001.05511.0551
004276嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A4.77900.00000.00001.04801.0480
003362鍥借仈瀹夌澘鍒╂販鍚?4.52000.00000.00001.04521.0452
004277嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C4.44920.00000.00001.04471.0447
003350騫垮彂閼洓18涓湀娣峰悎4.34000.00000.00001.04341.0434
501041姹囨坊瀵屽紭瀹夋販鍚圓4.10000.00000.00001.04101.0410
004534姹囨坊瀵屽勾騫寸泭娣峰悎A3.99850.00000.00001.04031.0403
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C3.99060.00000.00001.03980.0000
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A3.89000.00000.00001.03880.0000
501042姹囨坊瀵屽紭瀹夋販鍚圕3.77990.00000.00001.03781.0378
003404鎷涘晢紼崇洓娣峰悎A3.75990.00000.00001.03761.0376
004535姹囨坊瀵屽勾騫寸泭娣峰悎C3.69910.00000.00001.03721.0372
003150涓鐫胯瘹娣峰悎A3.62930.00000.00001.03650.0000
160524鍗氭椂寮樻嘲娣峰悎3.46010.00000.00001.03461.0346
003541鍥借仈瀹夌澘鏅烘販鍚?3.42910.00000.00001.03451.0345
003813娉板悍閲戞嘲鍥炴姤3鏈堟販鍚?3.25930.00000.00001.03271.0327
003151涓鐫胯瘹娣峰悎C3.22980.00000.00001.03250.0000
003405鎷涘晢紼崇洓娣峰悎C3.10000.00000.00001.03101.0310
002908瀵屽浗鐫垮埄瀹氭湡寮?鏀炬販鍚?3.00000.00000.00001.03000.0000
004466闀跨洓鐩涙澃涓?騫存販鍚?2.57030.00000.00001.02581.0258
004443鍗楁柟鑽g煡瀹氬紑娣峰悎A2.47990.00000.00001.02491.0249