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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
519051嫻峰瘜閫氬畾寮?鍊哄埜A76.09920.00000.00001.76101.7610
000277鍗氭椂鍙屾湀钖?45.73690.00000.00000.97501.4580
000064澶ф懇18涓湀鍊哄埜43.75570.00000.00001.02401.3840
000267騫垮彂闆嗗埄鍊哄埜A42.07090.00000.00001.07101.3900
050030鍗氭椂浜氭床紲ㄦ伅鍊哄埜40.13720.00000.00001.22851.3710
100072瀵屽浗寮哄洖鎶ュ?哄埜A39.67190.00000.00001.35900.0000
000268騫垮彂闆嗗埄鍊哄埜C39.53440.00000.00001.06801.3690
000310瀹変俊姘稿埄淇$敤A37.34810.00000.00001.03400.0000
050203鍗氭椂浜氭床紲ㄦ伅鐜伴挒36.71730.00000.00000.19420.2168
050202鍗氭椂浜氭床紲ㄦ伅鐜版眹36.71710.00000.00000.19420.2168
000552涓姞綰?篈36.38260.00000.00001.09400.0000
519118嫻﹂摱瀹夌洓騫哥鍥炴姤A36.04860.00000.00001.00701.3230
519973闀誇俊涓?騫村畾寮?鍊哄埜A35.86250.00000.00001.00401.3268
100073瀵屽浗寮哄洖鎶ュ?哄埜C35.60310.00000.00001.31900.0000
000335瀹変俊姘稿埄淇$敤C34.93710.00000.00001.01300.0000
000246鍗氭椂鏈堟湀钖?哄埜34.90850.00000.00000.92201.3470
000553涓姞綰?篊34.47820.00000.00001.09100.0000
519119嫻﹂摱瀹夌洓騫哥鍥炴姤B33.59310.00000.00001.00701.3030
519972闀誇俊涓?騫村畾寮?鍊哄埜C33.49980.00000.00001.00281.3076
000271涓偖瀹氭湡寮?鏀懼?哄埜A33.08710.00000.00001.01901.3040
000227鍗庡畨騫村勾綰32.91910.00000.00001.04300.0000
000202瀵屽浗涓ゅ勾鏈熺函鍊?32.75860.00000.00001.02500.0000
000272涓偖瀹氭湡寮?鏀懼?哄埜C31.55650.00000.00001.01501.2900
000074宸ラ摱綰?轟竴騫村畾寮?A30.90050.00000.00001.30901.3090
519123嫻﹂摱瀹夌洓瀛e娣誨埄A30.79970.00000.00001.30801.3080
000151璇哄畨淇$敤鍊哄埜29.92460.00000.00001.00601.2990
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈29.82770.00000.00001.00701.2710
000200鍗氭椂宀佸瞾澧炲埄29.73920.00000.00000.99301.2890
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A29.41400.00000.00001.06401.2720
000372涓摱鎯犲埄鍗婂勾瀹氬紑29.40420.00000.00001.00901.2720
519124嫻﹂摱瀹夌洓瀛e娣誨埄C28.69910.00000.00001.28701.2870
000077宸ラ摱綰?轟竴騫村畾寮?C28.39950.00000.00001.28401.2840
000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築28.10310.00000.00001.01381.2638
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C28.00310.00000.00001.05501.2600
000111鏄撴柟杈劇函鍊哄?哄埜A27.97790.00000.00001.08900.0000
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊27.87120.00000.00001.00601.2550
000197瀵屽浗鐩爣鏀剁泭綰??27.22280.00000.00001.02800.0000
000103鍥芥嘲澧冨楂樻敹鐩婂??26.70150.00000.00001.26701.2670
000112鏄撴柟杈劇函鍊哄?哄埜C25.97180.00000.00001.07400.0000
000415澶ф懇鍗庨懌娣誨埄鍊哄埜A25.21140.00000.00001.14501.2450
000225闀跨洓騫村勾鏀剁泭鍊篈25.00000.00000.00001.25001.2500
001035涓摱鎭掑埄鍊?24.69680.00000.00001.01401.2340
000212娉頒俊閼泭鍊哄埜A24.17110.00000.00001.06301.2300
000201璇哄畨娉伴懌涓?騫碅23.96490.00000.00001.00401.2400
000416澶ф懇鍗庨懌娣誨埄鍊哄埜C23.64100.00000.00001.13001.2300
000226闀跨洓騫村勾鏀剁泭鍊篊23.40010.00000.00001.23401.2340
000412鍥藉紑娉板瘜宀佹湀閹忛噾A22.43060.00000.00000.95801.2200
000213娉頒俊閼泭鍊哄埜C21.85110.00000.00001.05501.2090
519121嫻﹂摱瀹夌洓6鏈堝畾鏈烝21.44410.00000.00001.04101.2080
000235璇哄畨紼衝浐鏀剁泭鍊哄埜20.84660.00000.00001.01101.2080