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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
002362鍥藉瘜鎭掔憺鍊哄埜C0.14261.08501.11801.08650.0000
002361鍥藉瘜鎭掔憺鍊哄埜A0.14261.09401.13001.09560.0000
630103鍗庡晢鏀剁泭寮哄?築0.03671.11801.62401.11840.0000
001033鍗庡瀹夊悍淇$敤鍊哄埜C0.01121.24701.40701.24710.0000
001031鍗庡瀹夊悍淇$敤鍊哄埜A0.01121.27201.43201.27210.0000
161614铻嶉?氬洓瀛f坊鍒㎜OF0.01081.04901.39301.04910.0000
050016鍗氭椂瀹忚鍥炴姤鍊哄埜A0.00411.15601.25501.15600.0000
050116鍗氭椂瀹忚鍥炴姤鍊哄埜C0.00411.15001.23601.15000.0000
001958鍢夊悎紓愰?氬?哄埜C0.00311.03201.03201.03200.0000
001751鍗庡晢淇$敤澧炲己鍊哄埜A0.00080.86900.86900.86900.0000
001752鍗庡晢淇$敤澧炲己鍊哄埜C0.00080.85800.85800.85800.0000
164902浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒?0.00071.44001.55101.44000.0000
003899鍥芥嘲姘戞儬鏀剁泭瀹氬紑鍊哄埜0.00051.04191.04191.04190.0000
161216鍥芥姇鐟為摱鍙屽?哄鍒〢0.00011.11201.61101.11200.0000
000005鍢夊疄澧炲己淇$敤鍊?0.00001.03901.25901.03900.0000
000015鍗庡綰?哄?哄埜A0.00001.22301.25301.22300.0000
000016鍗庡綰?哄?哄埜C0.00001.19601.22601.19600.0000
000024澶ф懇鍗庨懌鍙屽埄澧炲己鍊篈0.00001.11401.37801.11400.0000
000025澶ф懇鍗庨懌鍙屽埄澧炲己鍊篊0.00001.10101.36501.10100.0000
000032鏄撴柟杈句俊鐢ㄥ?篈0.00001.29501.29501.29500.0000
000033鏄撴柟杈句俊鐢ㄥ?篊0.00001.26901.26901.26900.0000
000053楣忓崕瀹炰笟鍊哄?哄埜0.00001.39491.40501.39490.0000
000069鍥芥姇鐟為摱涓珮絳夌駭鍊篈0.00001.09201.34201.09200.0000
000070鍥芥姇鐟為摱涓珮絳夌駭鍊篊0.00001.09001.32301.09000.0000
000080澶╂不鍙漿鍊哄寮哄?篈0.00001.10101.10101.10100.0000
000081澶╂不鍙漿鍊哄寮哄?篊0.00001.08201.08201.08200.0000
000084鍗氭椂瀹夌泩鍊哄埜A0.00001.18601.22201.18600.0000
000085鍗氭椂瀹夌泩鍊哄埜C0.00001.16401.19601.16400.0000
000086鍗楁柟紼衝埄鍊哄埜A0.00001.02501.26401.02500.0000
000091淇¤瘹鏂板弻鐩堝垎綰у??0.00000.99600.00000.99600.0000
000092淇¤瘹鏂板弻鐩堝垎綰у?篈0.00001.00900.00001.00900.0000
000093淇¤瘹鏂板弻鐩堝垎綰у?築0.00000.96700.00000.96700.0000
000103鍥芥嘲澧冨楂樻敹鐩婂??0.00001.34701.34701.34700.0000
000104鍗庡鏈潵淇$敤澧炲埄鍊?0.00001.06301.27301.06300.0000
000105寤轟俊瀹夊績鍥炴姤鍊篈0.00001.24601.25601.24600.0000
000106寤轟俊瀹夊績鍥炴姤鍊篊0.00001.22001.23001.22000.0000
000111鏄撴柟杈劇函鍊哄?哄埜A0.00001.03301.29801.03300.0000
000112鏄撴柟杈劇函鍊哄?哄埜C0.00001.02701.27901.02700.0000
000113鍢夊疄濡傛剰瀹濆?哄埜A0.00001.16901.31301.16900.0000
000115鍢夊疄濡傛剰瀹濆?哄埜C0.00001.15301.28901.15300.0000
000116鍢夊疄涓扮泭綰??0.00001.02101.27501.02100.0000
000122姹囨坊瀵屽疄涓氬?篈0.00001.10001.37401.10000.0000
000123姹囨坊瀵屽疄涓氬?篊0.00001.07101.34501.07100.0000
000128澶ф垚鏅畨鐭瀺鍊篈0.00001.24711.30211.24710.0000
000129澶ф垚鏅畨鐭瀺鍊築0.00001.26801.32301.26800.0000
000130澶ф垚鏅叴淇$敤鍊篈0.00001.21601.51601.21600.0000
000139瀵屽浗鍥芥湁浼佷笟鍊篈0.00001.00921.27021.00920.0000
000141瀵屽浗鍥芥湁浼佷笟鍊篊0.00001.00711.25011.00710.0000
000147鏄撴柟杈鵑珮絳夌駭淇$敤鍊篈0.00001.20901.27901.20900.0000
000148鏄撴柟杈鵑珮絳夌駭淇$敤鍊篊0.00001.20601.27601.20600.0000