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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A74.19980.00000.00001.74201.7420
519160鏂板崕瀹変韓鎯犻噾鍊哄埜A53.63310.00000.00001.23001.4880
519161鏂板崕瀹変韓鎯犻噾鍊哄埜C51.40480.00000.00001.21101.4690
000277鍗氭椂鍙屾湀钖?46.35350.00000.00000.98901.4640
050030鍗氭椂浜氭床紲ㄦ伅鍊哄埜45.27070.00000.00001.27351.4160
000064澶ф懇18涓湀鍊哄埜41.95270.00000.00001.04001.3710
000267騫垮彂闆嗗埄鍊哄埜A39.96260.00000.00001.06801.3740
000268騫垮彂闆嗗埄鍊哄埜C37.58630.00000.00001.06401.3540
000246鍗氭椂鏈堟湀钖?哄埜36.28140.00000.00000.94001.3630
000310瀹変俊姘稿埄淇$敤A36.05340.00000.00001.09401.3340
000552涓姞綰?篈35.38540.00000.00001.08601.3330
519118嫻﹂摱瀹夌洓騫哥鍥炴姤A34.53300.00000.00001.00701.3120
519973闀誇俊涓?騫村畾寮?鍊哄埜A34.44870.00000.00001.02331.3161
050203鍗氭椂浜氭床紲ㄦ伅鐜伴挒34.39420.00000.00000.19090.2135
050202鍗氭椂浜氭床紲ㄦ伅鐜版眹34.39400.00000.00000.19090.2135
000335瀹変俊姘稿埄淇$敤C34.03050.00000.00001.07601.3160
000553涓姞綰?篊33.73840.00000.00001.08501.3180
000103鍥芥嘲澧冨楂樻敹鐩婂??33.50150.00000.00001.33501.3350
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A32.47700.00000.00000.90701.3160
519972闀誇俊涓?騫村畾寮?鍊哄埜C32.41860.00000.00001.02051.2993
519119嫻﹂摱瀹夌洓騫哥鍥炴姤B32.21860.00000.00001.00401.2930
000412鍥藉紑娉板瘜宀佹湀閹忛噾A31.88780.00000.00001.03201.2940
000227鍗庡畨騫村勾綰31.40070.00000.00001.04900.0000
000074宸ラ摱綰?轟竴騫村畾寮?A31.00060.00000.00001.31001.3100
000271涓偖瀹氭湡寮?鏀懼?哄埜A30.91630.00000.00001.05201.2870
000200鍗氭椂宀佸瞾澧炲埄30.65390.00000.00001.00001.2980
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C30.35470.00000.00000.91201.2970
000413鍥藉紑娉板瘜宀佹湀閹忛噾C30.02400.00000.00001.02401.2780
519123嫻﹂摱瀹夌洓瀛e娣誨埄A29.70010.00000.00001.29701.2970
000272涓偖瀹氭湡寮?鏀懼?哄埜C29.64700.00000.00001.04001.2750
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈29.42970.00000.00001.01501.2680
000151璇哄畨淇$敤鍊哄埜29.27890.00000.00001.00101.2930
000077宸ラ摱綰?轟竴騫村畾寮?C28.69950.00000.00001.28701.2870
000372涓摱鎯犲埄鍗婂勾瀹氬紑28.50810.00000.00001.01601.2650
519124嫻﹂摱瀹夌洓瀛e娣誨埄C27.79950.00000.00001.27801.2780
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊27.70620.00000.00001.01401.2540
000237鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A27.46840.00000.00001.04801.2560
000238鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C26.18280.00000.00001.04001.2450
000111鏄撴柟杈劇函鍊哄?哄埜A25.62760.00000.00001.06900.0000
000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築25.49110.00000.00001.00601.2430
000225闀跨洓騫村勾鏀剁泭鍊篈25.09960.00000.00001.25101.2510
000112鏄撴柟杈劇函鍊哄?哄埜C23.86070.00000.00001.05600.0000
000226闀跨洓騫村勾鏀剁泭鍊篊23.70030.00000.00001.23701.2370
000415澶ф懇鍗庨懌娣誨埄鍊哄埜A23.24310.00000.00001.12701.2270
000212娉頒俊閼泭鍊哄埜A22.65450.00000.00001.05601.2170
000201璇哄畨娉伴懌涓?騫碅22.47360.00000.00001.01001.2250
000416澶ф懇鍗庨懌娣誨埄鍊哄埜C21.78060.00000.00001.11301.2130
000213娉頒俊閼泭鍊哄埜C20.58140.00000.00001.04801.1980
519121嫻﹂摱瀹夌洓6鏈堝畾鏈烝20.48130.00000.00001.06801.1990
000078宸ラ摱淇$敤綰?篈20.09940.00000.00001.20101.2010