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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
003897閲戝厓欏哄畨妗夋嘲鍊哄埜0.32141.05301.05301.05640.0000
519976闀誇俊鍙漿鍊哄?哄埜C0.08881.16102.06801.16200.0000
002712騫垮彂闆嗕赴鍊哄埜C0.08841.01101.04101.01190.0000
002711騫垮彂闆嗕赴鍊哄埜A0.08841.01001.04401.01090.0000
003176寰烽偊鏅鍊哄埜A0.08661.05171.05171.05260.0000
003177寰烽偊鏅鍊哄埜C0.08661.04791.04791.04880.0000
000306澶╁紭寮樺埄鍊哄埜0.08111.18001.29601.18100.0000
002785涓瀺铻嶈鍙屽埄鍊哄埜A0.06560.97100.97100.97160.0000
002786涓瀺铻嶈鍙屽埄鍊哄埜C0.06560.96200.96200.96260.0000
003218鍓嶆搗寮?婧愮ゥ鍜屽?哄埜A0.06231.04681.04681.04750.0000
003219鍓嶆搗寮?婧愮ゥ鍜屽?哄埜C0.06231.05351.05351.05420.0000
003680鍗庢鼎娑︽嘲鍙岄懌鍊哄埜A0.05110.90120.90120.90170.0000
003723鍗庢鼎娑︽嘲鍙岄懌鍊哄埜C0.05110.90030.90030.90080.0000
020020鍥芥嘲鍙屽埄鍊哄埜C0.05051.33201.58401.33270.0000
020019鍥芥嘲鍙屽埄鍊哄埜A0.05051.36901.63501.36970.0000
582201涓滃惔浼樹俊紼衝仴C0.04621.11651.12851.11700.0000
003205璐㈤?氬絳栫暐澧為暱鍊哄埜C0.04270.97710.97710.97750.0000
005145涓滃惔浼樼泭鍊哄埜C0.04260.95530.95530.95570.0000
005144涓滃惔浼樼泭鍊哄埜A0.04260.96250.96250.96290.0000
001257鍏翠笟鏀剁泭澧炲己鍊哄埜A0.03721.14801.14801.14840.0000
001258鍏翠笟鏀剁泭澧炲己鍊哄埜C0.03721.12901.12901.12940.0000
090017澶ф垚鍙漿鍊哄寮?0.03601.04401.05401.04440.0000
002782瀵屽浗紲ュ埄鍊哄埜0.03211.02301.02301.02330.0000
630103鍗庡晢鏀剁泭寮哄?築0.03151.11101.61701.11140.0000
000118騫垮彂鑱氶懌A0.03051.20601.65001.20640.0000
002749鍢夊疄紼崇洓鍊哄埜0.02791.05801.05801.05830.0000
582001涓滃惔浼樹俊紼衝仴A0.02701.15631.16831.15660.0000
166010涓榧庡埄鍒嗙駭0.02671.03801.43921.03830.0000
710302瀵屽畨杈懼寮烘敹鐩婂?篊0.02640.98801.00800.98830.0000
000812瀵屽浗鏀剁泭澧炲己鍊哄熀C0.02551.19601.27601.19630.0000
000810瀵屽浗鏀剁泭澧炲己鍊哄熀A0.02551.21701.29701.21730.0000
002742娉撳痙瑁曠ゥ鍊哄埜A0.02421.05901.05901.05930.0000
002743娉撳痙瑁曠ゥ鍊哄埜C0.02421.05301.05301.05330.0000
217008鎷涘晢瀹夋湰澧炲埄0.02351.25791.87791.25820.0000
290003娉頒俊鍙屾伅鍙屽埄0.01911.03341.45371.03360.0000
002794澶╁紭姘稿埄鍊哄埜E0.01900.93970.93970.93990.0000
420102澶╁紭姘稿埄B0.01901.00821.51321.00840.0000
420002澶╁紭姘稿埄A0.01901.00651.46981.00670.0000
002636騫垮彂闆嗚鍊哄埜A0.01741.06201.06201.06220.0000
002637騫垮彂闆嗚鍊哄埜C0.01741.05501.05501.05520.0000
040045鍗庡畨淇$敤澧炲己鍊哄埜0.01720.95551.32250.95570.0000
003167鍓嶆搗寮?婧愰紟鐟炲?哄埜A0.01491.05091.05091.05110.0000
003168鍓嶆搗寮?婧愰紟鐟炲?哄埜C0.01491.04341.04341.04360.0000
161614铻嶉?氬洓瀛f坊鍒㎜OF0.01301.03801.37001.03810.0000
001451涓滄柟紼衝畾澧炲埄鍊哄埜C0.01301.06491.06491.06500.0000
000377涓婃姇鎽╂牴鍙屽?篈0.01291.01301.40701.01310.0000
000378涓婃姇鎽╂牴鍙屽?篊0.01291.00501.39101.00510.0000
000119騫垮彂鑱氶懌C0.01191.19701.63401.19710.0000
000435寤轟俊紼衝畾娣誨埄鍊篈0.01121.06701.39901.06710.0000
040036鍗庡畨瀹夊績鏀剁泭鍊篈0.01121.05101.48501.05110.0000