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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
519731浜ら摱鏈堟湀涓板?哄埜C0.24971.38001.38001.38340.0000
519730浜ら摱鏈堟湀涓板?哄埜A0.24971.40501.40501.40850.0000
519733浜ら摱寮哄寲鍥炴姤鍊篈0.23261.01501.22301.01740.0000
519735浜ら摱寮哄寲鍥炴姤鍊篊0.23261.00901.20601.01130.0000
002841涔濇嘲涔呴懌鍊哄埜C0.16091.07101.07101.07270.0000
002840涔濇嘲涔呴懌鍊哄埜A0.16091.07501.07501.07670.0000
161624铻嶉?氭爣鏅彲杞?篈0.12490.87020.98020.87130.0000
161625铻嶉?氭爣鏅彲杞?篊0.12490.86000.97000.86110.0000
000958涓滃惔榧庡厓鍙屽?哄?哄埜A0.04511.05301.05301.05350.0000
000959涓滃惔榧庡厓鍙屽?哄?哄埜C0.04511.05501.05501.05550.0000
630103鍗庡晢鏀剁泭寮哄?築0.03521.23401.74001.23440.0000
630003鍗庡晢鏀剁泭寮哄?篈0.03521.26501.79001.26540.0000
003628鍏撮摱鏀剁泭澧炲己鍊哄埜0.02951.01961.01961.01990.0000
519112嫻﹂摱瀹夌洓浼樺寲鏀剁泭C0.02181.53401.54401.53430.0000
519111嫻﹂摱瀹夌洓浼樺寲鏀剁泭A0.02181.58501.59501.58530.0000
161614铻嶉?氬洓瀛f坊鍒㎜OF0.01441.03401.35401.03410.0000
660009鍐滈摱澧炲己鏀剁泭A0.00341.45641.52741.45640.0000
660109鍐滈摱澧炲己鏀剁泭C0.00341.42241.49341.42240.0000
004550涓娌冨湡娌冪ゥ鍊哄埜0.00321.00111.00111.00110.0000
002551鍢夊疄紼蟲嘲鍊哄埜0.00071.04301.04301.04300.0000
100018瀵屽浗澶╁埄澧為暱鍊哄埜0.00071.23402.41201.23400.0000
519933闀誇俊鍒╁彂鍊哄埜0.00060.99820.99820.99820.0000
161014瀵屽浗姹囧埄鍥炴姤鍒嗙駭0.00031.07601.52101.07600.0000
610003淇¤揪婢抽摱鍊哄埜A0.00011.09301.55301.09300.0000
610103淇¤揪婢抽摱鍊哄埜B0.00011.04601.49601.04600.0000
000015鍗庡綰?哄?哄埜A0.00001.16301.19301.16300.0000
000016鍗庡綰?哄?哄埜C0.00001.14101.17101.14100.0000
000022鍗楁柟涓エA0.00001.14941.14941.14940.0000
000023鍗楁柟涓エC0.00001.13671.13671.13670.0000
000024澶ф懇鍗庨懌鍙屽埄澧炲己鍊篈0.00001.07601.34001.07600.0000
000025澶ф懇鍗庨懌鍙屽埄澧炲己鍊篊0.00001.06601.33001.06600.0000
000050闀跨洓綰?哄?哄埜A0.00001.05101.22301.05100.0000
000052闀跨洓綰?哄?哄埜C0.00001.04801.20601.04800.0000
000053楣忓崕瀹炰笟鍊哄?哄埜0.00001.34261.35271.34260.0000
000069鍥芥姇鐟為摱涓珮絳夌駭鍊篈0.00001.04201.28801.04200.0000
000070鍥芥姇鐟為摱涓珮絳夌駭鍊篊0.00001.04101.27201.04100.0000
000080澶╂不鍙漿鍊哄寮哄?篈0.00001.10601.10601.10600.0000
000081澶╂不鍙漿鍊哄寮哄?篊0.00001.09001.09001.09000.0000
000084鍗氭椂瀹夌泩鍊哄埜A0.00001.13301.16901.13300.0000
000085鍗氭椂瀹夌泩鍊哄埜C0.00001.11601.14801.11600.0000
000086鍗楁柟紼衝埄鍊哄埜A0.00000.98901.22800.98900.0000
000091淇¤瘹鏂板弻鐩堝垎綰у??0.00001.00000.00001.00000.0000
000092淇¤瘹鏂板弻鐩堝垎綰у?篈0.00001.00700.00001.00700.0000
000093淇¤瘹鏂板弻鐩堝垎綰у?築0.00000.98500.00000.98500.0000
000103鍥芥嘲澧冨楂樻敹鐩婂??0.00001.33801.33801.33800.0000
000104鍗庡鏈潵淇$敤澧炲埄鍊?0.00001.08401.29401.08400.0000
000105寤轟俊瀹夊績鍥炴姤鍊篈0.00001.19801.20801.19800.0000
000106寤轟俊瀹夊績鍥炴姤鍊篊0.00001.17601.18601.17600.0000
000113鍢夊疄濡傛剰瀹濆?哄埜A0.00001.11401.25801.11400.0000
000115鍢夊疄濡傛剰瀹濆?哄埜C0.00001.10201.23801.10200.0000