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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
004205涓滄柟鏀煴浜т笟鐏墊椿閰嶇疆2.35650.76600.76600.78410.0000
121001鍥芥姇鐟為摱铻嶅崕鍩洪噾2.18841.47032.98731.50250.0000
519190涓囧鍙屽埄鍊哄埜1.12871.08031.14771.09250.0000
161902涓囧澧炲己鍊哄埜1.11031.06092.08861.07270.0000
004651闀誇俊鍒╀赴鍊哄埜E1.10341.23001.37001.24360.0000
519967闀誇俊鍒╁瘜鍊哄埜1.09020.94650.94650.95680.0000
519947闀誇俊鍒╀繚鍊哄埜1.07900.90660.90660.91640.0000
202101鍗楁柟瀹濆厓1.07571.93513.33511.95590.0000
002946澶ф垚鏅洓涓?騫村?哄埜A1.07340.97770.97770.98820.0000
040036鍗庡畨瀹夊績鏀剁泭鍊篈1.01281.05001.48401.06060.0000
040037鍗庡畨瀹夊績鏀剁泭鍊築1.01281.05101.50001.06160.0000
001258鍏翠笟鏀剁泭澧炲己鍊哄埜C1.00461.10501.10501.11610.0000
710301瀵屽畨杈懼寮烘敹鐩婂?篈0.99280.96020.98020.96970.0000
630007鍗庡晢紼衝仴鍙屽埄A0.98871.38701.44801.40070.0000
005273鍗庡晢鍙漿鍊哄?哄埜A0.97740.89250.89250.90120.0000
005284鍗庡晢鍙漿鍊哄?哄埜C0.97740.89430.89430.90300.0000
582001涓滃惔浼樹俊紼衝仴A0.95981.09131.10331.10180.0000
519989闀誇俊鍒╀赴鍊哄埜A0.95611.26301.86101.27510.0000
519976闀誇俊鍙漿鍊哄?哄埜C0.92951.17002.07701.18090.0000
519163鏂板崕淇$敤澧炵泭鍊篊0.92111.15561.38861.16620.0000
001045鍗庡鍙漿鍊哄寮哄?哄埜A0.89090.86900.86900.87670.0000
001087鍗庡瘜鎭掑埄鍊哄埜C0.87261.01101.01101.01980.0000
001086鍗庡瘜鎭掑埄鍊哄埜A0.87261.02501.02501.03390.0000
519977闀誇俊鍙漿鍊哄?哄埜A0.86621.19652.15651.20690.0000
003205璐㈤?氬絳栫暐澧為暱鍊哄埜C0.86170.97730.97730.98570.0000
000723寤轟俊紼衝畾娣誨埄鍊篊0.85990.98801.24900.99650.0000
630009鍗庡晢紼衝畾澧炲埄A0.85961.24101.57101.25170.0000
470010姹囨坊瀵屽鍏冩敹鐩婂?哄埜A0.85561.14901.55301.15880.0000
470011姹囨坊瀵屽鍏冩敹鐩婂?哄埜C0.85561.14101.52101.15080.0000
001257鍏翠笟鏀剁泭澧炲己鍊哄埜A0.83871.12501.12501.13440.0000
519162鏂板崕淇$敤澧炵泭鍊篈0.83481.12511.35211.13450.0000
002924鍗庡晢鐟為懌鍊哄埜0.83351.00401.00401.01240.0000
002986娉板悍涓扮泩鍊哄埜0.81381.07031.07031.07900.0000
004267閲戦拱鎸佷箙澧炲埄鍊哄埜E0.81320.99030.99030.99840.0000
002351鏄撴柟杈捐紲ュ洖鎶ュ?哄埜0.80721.08201.08201.09070.0000
000119騫垮彂鑱氶懌C0.80201.15401.59101.16330.0000
000118騫垮彂鑱氶懌A0.80201.16501.60901.17430.0000
531020寤轟俊杞?哄寮哄?哄埜C0.78932.05702.05702.07320.0000
040045鍗庡畨淇$敤澧炲己鍊哄埜0.77970.93241.29940.93970.0000
000291楣忓崕涓頒俊鍒嗙駭鍊哄埜0.77780.94820.94820.95560.0000
002866鏂板崕涓扮泩鍥炴姤鍊哄埜0.77381.07201.07201.08030.0000
002522姘歌耽鍙屽埄鍊哄埜C0.77250.99961.01261.00730.0000
002521姘歌耽鍙屽埄鍊哄埜A0.77250.99022.84020.99780.0000
002492宸ラ摱鐟炰俊鏈堟湀钖?哄埜C0.76001.02501.02501.03280.0000
000859铻嶉?氶?氱憺鍊哄埜C0.75221.02801.02801.03570.0000
000579閼厓涓?騫村畾寮?鍊篊0.75140.82780.90780.83400.0000
000578閼厓涓?騫村畾寮?鍊篈0.75140.84210.92210.84840.0000
470058姹囨坊瀵屽彲杞?篈0.74881.18701.39901.19590.0000
005121瀵屽浗鍏村埄澧炲己鍊哄埜0.74370.98660.98660.99390.0000
202107鍗楁柟騫垮埄鍊哄埜C0.73021.20201.38201.21080.0000