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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?103.80130.00000.00002.03802.0380
003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎22.09010.00000.00001.22091.2209
000894涓鐫胯揪娣峰悎16.20010.00000.00001.16201.1620
003900浜ら摱鐟為懌瀹氬紑娣峰悎12.95680.00000.00001.12991.1299
001584鍥芥姇鐟為摱鏂版椿鍔涙販鍚圓12.33250.00000.00001.11901.1230
001585鍥芥姇鐟為摱鏂版椿鍔涙販鍚圕11.04930.00000.00001.10621.1102
004283涓杈懼畨涓?騫存販鍚?8.74040.00000.00001.08741.0874
003508鍗庡畨鐫垮畨瀹氬紑娣峰悎A5.85020.00000.00001.05841.0584
003339鍗庡畨鐫誇韓娣峰悎A5.43000.00000.00001.05431.0543
001615涓鐫垮皻娣峰悎5.40000.00000.00001.05401.0540
003362鍥借仈瀹夌澘鍒╂販鍚?5.33020.00000.00001.05331.0533
003509鍗庡畨鐫垮畨瀹氬紑娣峰悎C5.24090.00000.00001.05231.0523
004457鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚?5.06410.00000.00000.97431.0543
001543瀹濈泩鏂伴攼娣峰悎5.00911.09801.09801.15301.1530
003813娉板悍閲戞嘲鍥炴姤3鏈堟販鍚?4.82890.00000.00001.04841.0484
004276嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A4.56650.00000.00001.01411.0461
501041姹囨坊瀵屽紭瀹夋販鍚圓4.51990.00000.00001.04521.0452
001487瀹濈泩浼樺娍浜т笟娣峰悎4.43970.94601.09600.98801.1380
001729閾跺崕閫嗗悜鎶曡祫娣峰悎4.40010.00000.00001.04401.0440
000574瀹濈泩鏂頒環鍊?4.38431.07201.76001.11901.8070
003340鍗庡畨鐫誇韓娣峰悎C4.34050.00000.00001.04331.0433
004466闀跨洓鐩涙澃涓?騫存販鍚?4.33980.00000.00001.04351.0435
002297鏂規瀵岄偊浼橀?夋販鍚圕4.09970.00000.00001.04101.0410
001393鍥藉瘜閲戣瀺鍦頒駭娣峰悎C4.06191.04631.04631.08881.0888
003150涓鐫胯瘹娣峰悎A3.96970.00000.00001.03991.0399
004277嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C3.96150.00000.00001.01111.0401
580008涓滃惔鏂頒駭涓氱簿閫夋販鍚?3.92691.47701.47701.53501.5350
002030淇¤瘹鏂伴?夊洖鎶ユ販鍚圔3.90140.97400.97401.01201.0120
001402淇¤瘹鏂伴?夊洖鎶ユ販鍚圓3.85400.98600.98601.02401.0240
001518涓囧鐟炲叴娣峰悎3.81131.32241.96241.37282.0128
003593鍥芥嘲鏅皵琛屼笟娣峰悎3.72100.98361.05011.02021.0867
501042姹囨坊瀵屽紭瀹夋販鍚圕3.70990.00000.00001.03711.0371
000251宸ラ摱鐟炰俊閲戣瀺鍦頒駭3.69202.22102.74002.30302.8220
001135鐩婃皯鍝佽川鍗囩駭娣峰悎3.68930.51500.51500.53400.5340
620005閲戝厓欏哄畨鏍稿績鍔ㄥ姏3.67680.00000.00000.88101.0610
005450鍗庡紼崇洓娣峰悎3.64560.86130.86130.89270.8927
020005鍥芥嘲閲戦┈紼衝仴鍥炴姤3.59630.86204.24500.89304.3690
519185涓囧綺鵑??3.57471.09382.18181.13292.2209
560003鐩婃皯鍒涙柊浼樺娍3.57140.73080.75080.75690.7769
001681鏂板崕縐瀬浠峰?兼販鍚?3.53980.90400.90400.93600.9360
257040鍥借仈瀹夊痙鐩涚孩鍒╂販鍚?3.52190.93701.89000.97001.9230
002110涓搗涓懌娣峰悎3.51440.93900.93900.97200.9720
519212涓囧瀹忚鎷╂椂澶氱瓥鐣?3.47691.01241.01241.04761.0476
005005涓噾閲戞辰閲忓寲娣峰悎A3.47600.87170.87170.90200.9020
470008姹囨坊瀵岀瓥鐣ュ洖鎶ユ販鍚?3.47411.46801.59801.51901.6490
005006涓噾閲戞辰閲忓寲娣峰悎C3.46930.86760.86760.89770.8977
004702鍗楁柟閲戣瀺涓婚娣峰悎3.46530.80800.80800.83600.8360
000462鍐滈摱姹囩悊涓婚杞姩3.46100.95060.95060.98350.9835
519191涓囧鏂板埄鐏墊椿3.43640.96031.24190.99331.2749
560002鐩婃皯綰㈠埄鎴愰暱3.39590.36221.23610.37451.2583