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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
期初凈值 期初累計 期末凈值 期末累計
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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?95.10100.00000.00001.95101.9510
000934鍥藉瘜澶т腑鍗庣簿閫?19.89950.00000.00001.19901.1990
000894涓鐫胯揪娣峰悎16.30020.00000.00001.16301.1630
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎14.08010.00000.00001.14081.1408
001584鍥芥姇鐟為摱鏂版椿鍔涙販鍚圓13.04530.00000.00001.12611.1301
003900浜ら摱鐟為懌瀹氬紑娣峰悎12.62670.00000.00001.12661.1266
000904閾跺崕鍥炴姤娣峰悎11.98690.00000.00000.87601.1960
001585鍥芥姇鐟為摱鏂版椿鍔涙販鍚圕11.73190.00000.00001.11301.1170
004283涓杈懼畨涓?騫存販鍚?9.48040.00000.00001.09481.0948
003339鍗庡畨鐫誇韓娣峰悎A7.23990.00000.00001.07241.0724
004265閲戦拱姘戜赴鍥炴姤瀹氬紑娣峰悎6.52000.00000.00001.06521.0652
003340鍗庡畨鐫誇韓娣峰悎C6.43070.00000.00001.06421.0642
004466闀跨洓鐩涙澃涓?騫存販鍚?6.27980.00000.00001.06291.0629
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A5.98030.00000.00001.05971.0597
501041姹囨坊瀵屽紭瀹夋販鍚圓5.74990.00000.00001.05751.0575
003362鍥借仈瀹夌澘鍒╂販鍚?5.73570.00000.00001.03031.0573
001615涓鐫垮皻娣峰悎5.69990.00000.00001.05701.0570
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C5.28080.00000.00001.05271.0527
160524鍗氭椂寮樻嘲娣峰悎5.16010.00000.00001.05161.0516
004457鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚?4.96690.00000.00000.97341.0534
501042姹囨坊瀵屽紭瀹夋販鍚圕4.79990.00000.00001.04801.0480
001729閾跺崕閫嗗悜鎶曡祫娣峰悎4.60010.00000.00001.04601.0460
003813娉板悍閲戞嘲鍥炴姤3鏈堟販鍚?4.54870.00000.00001.04561.0456
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎4.35000.00000.00001.04351.0435
005129瀵屽浗閲戝埄瀹氬紑娣峰悎A3.00960.00000.00001.03031.0303
005168淇¤揪鏂板緛紼嬪畾寮?娣峰悎2.91000.00000.00001.02911.0291
003404鎷涘晢紼崇洓娣峰悎A2.70970.00000.00001.02711.0271
004276嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A2.66930.00000.00000.99571.0277
005130瀵屽浗閲戝埄瀹氬紑娣峰悎C2.63920.00000.00001.02661.0266
004496鍓嶆搗寮?婧愬鍏冩販鍚圓2.46940.92330.92330.94610.9461
004497鍓嶆搗寮?婧愬鍏冩販鍚圕2.46870.91140.91140.93390.9339
003150涓鐫胯瘹娣峰悎A2.41000.00000.00001.02431.0243
001942鍓嶆搗寮?婧愭勃娓繁姹囬懌A2.34931.27701.27701.30701.3070
001943鍓嶆搗寮?婧愭勃娓繁姹囬懌C2.29611.26301.26301.29201.2920
005506鍓嶆搗寮?婧愪赴閼販鍚圕2.17271.09081.09081.11451.1145
005505鍓嶆搗寮?婧愪赴閼販鍚圓2.16321.09101.09101.11461.1146
320007璇哄畨鎴愰暱娣峰悎2.11270.71001.15500.72501.1700
001986鍓嶆搗寮?婧愪漢宸ユ櫤鑳芥販鍚?2.10300.95100.95100.97100.9710
004277嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C2.01800.00000.00000.99221.0212
002079鍓嶆搗寮?婧愮█緙鴻祫浜1.95400.87000.87000.88700.8870
378546涓婃姇鎽╂牴鍏ㄧ悆璧勬簮1.92020.67700.67700.69000.6900
379010涓婃姇鎽╂牴涓皬鐩?1.90091.47301.60101.50101.6290
005179淇¤揪婢抽摱鏂拌搗鐐規販鍚?1.89000.00000.00001.01891.0189
001279涓搗縐瀬澧炲埄娣峰悎1.88170.74400.74400.75800.7580
005329姹囨坊瀵屾皯瀹夊鐩婃販鍚圓1.83000.00000.00001.01831.0183
001679鍓嶆搗寮?婧愮█緙鴻祫浜1.80720.83000.83000.84500.8450
162201娉拌揪瀹忓埄鎴愰暱1.76451.07113.26611.09003.2850
003980涓摱璇佸埜鐟炵泭娣峰悎A1.75990.00000.00001.01761.0176
004772鍥藉瀹変繚紼蟲嘲娣峰悎A1.75990.00000.00001.01761.0176
001795涓婃姇鎽╂牴鏂囦綋浼戦棽娣峰悎1.74970.74300.74300.75600.7560