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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
000378涓婃姇鎽╂牴鍙屽?篊0.25251.01401.40001.01660.0000
000377涓婃姇鎽╂牴鍙屽?篈0.25251.02101.41501.02360.0000
100051瀵屽浗鍙漿鍊?0.19871.42901.42901.43180.0000
485014宸ラ摱鐟炰俊娣婚B0.18611.89601.89601.89950.0000
003335涓瀺铻嶄俊鍙岀泩鍊哄埜C0.18200.93960.93960.94130.0000
003334涓瀺铻嶄俊鍙岀泩鍊哄埜A0.18200.94530.94530.94700.0000
485114宸ラ摱鐟炰俊娣婚A0.16961.98601.98601.98940.0000
002749鍢夊疄紼崇洓鍊哄埜0.16391.05401.05401.05570.0000
002712騫垮彂闆嗕赴鍊哄埜C0.15221.00501.03501.00650.0000
050111鍗氭椂淇$敤鍊哄埜C0.14932.21702.31402.22030.0000
960027鍗氭椂淇$敤鍊哄埜R0.14931.00901.00901.01050.0000
100037瀵屽浗浼樺寲寮哄?篊0.14841.53901.60401.54130.0000
100035瀵屽浗浼樺寲寮哄?篈/B0.14841.59601.66101.59840.0000
002492宸ラ摱鐟炰俊鏈堟湀钖?哄埜C0.13321.06501.06501.06640.0000
000236宸ラ摱鐟炰俊鏈堟湀钖?哄埜A0.13321.51601.51601.51800.0000
001855鏅『鏅澧炲埄鍊哄埜C0.13201.02401.02401.02540.0000
519967闀誇俊鍒╁瘜鍊哄埜0.11780.99340.99340.99460.0000
003504鏅『鏅涓板埄鍊哄埜A0.11681.06091.06091.06210.0000
003505鏅『鏅涓板埄鍊哄埜C0.11681.06331.06331.06450.0000
519163鏂板崕淇$敤澧炵泭鍊篊0.11401.18981.42281.19120.0000
519162鏂板崕淇$敤澧炵泭鍊篈0.11401.15601.38301.15730.0000
213917瀹濈泩澧炲己鏀剁泭C0.11371.06031.64231.06150.0000
213007瀹濈泩澧炲己鏀剁泭A0.11371.11561.69761.11690.0000
470059姹囨坊瀵屽彲杞?篊0.10601.39201.46201.39350.0000
470058姹囨坊瀵屽彲杞?篈0.10601.42901.49901.43050.0000
163827涓摱浜т笟鍊?0.10411.00001.15201.00100.0000
002696楣忓崕鍏存辰娣峰悎C0.10091.06351.06351.06460.0000
002695楣忓崕鍏存辰娣峰悎A0.10091.07571.07571.07680.0000
001200鍒涢噾鍚堜俊鑱氬埄鍊哄埜C0.09481.01901.01901.02000.0000
217018鎷涘晢瀹夌憺榪涘彇鍊哄埜0.09411.73001.73001.73160.0000
002689綰㈠綰㈠湡闀跨泭鍊哄埜C0.09331.00531.02411.00620.0000
003341宸ラ摱鐟炰俊鐟炵泩18涓湀0.09311.05001.05001.05100.0000
002766鏂板崕鍙屽埄鍊哄埜C0.09251.05301.05301.05400.0000
002765鏂板崕鍙屽埄鍊哄埜A0.09251.06001.06001.06100.0000
050011鍗氭椂淇$敤鍊哄埜A/B0.09082.25902.37402.26110.0000
000181鏅『闀垮煄鍥涘閲戝埄A0.08971.15501.27101.15600.0000
000182鏅『闀垮煄鍥涘閲戝埄C0.08971.14001.25201.14100.0000
002896涓滄柟鑷婚Θ鍊哄埜A0.08571.04541.04541.04630.0000
002688綰㈠綰㈠湡闀跨泭鍊哄埜A0.08541.00571.03031.00660.0000
002421鏂板崕淇$敤澧炲己鍊哄埜A0.08511.12111.12111.12210.0000
002422鏂板崕淇$敤澧炲己鍊哄埜C0.08511.11191.11191.11280.0000
003401宸ラ摱鐟炰俊鍙漿鍊哄?哄埜0.08441.02621.02621.02710.0000
001199鍒涢噾鍚堜俊鑱氬埄鍊哄埜A0.08421.03301.03301.03390.0000
485005宸ラ摱鐟炰俊寮哄?築0.08331.07091.77871.07180.0000
485105宸ラ摱鐟炰俊寮哄?篈0.08091.07311.83041.07400.0000
003237淇¤瘹鎯犵泩鍊哄埜C0.07911.03911.03911.03990.0000
003236淇¤瘹鎯犵泩鍊哄埜A0.07911.04091.04091.04170.0000
630009鍗庡晢紼衝畾澧炲埄A0.07911.25801.58801.25900.0000
161010瀵屽浗澶╀赴0.07901.03901.64601.03980.0000
519947闀誇俊鍒╀繚鍊哄埜0.07810.94980.94980.95050.0000