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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
002432澶╁紭涔愪韓淇濇湰娣峰悎4.36450.00000.00001.01360.0000
003055鍗氭椂鎷涜儲浜屽彿淇濇湰娣峰悎2.80000.00000.00001.02801.0280
080007闀跨洓鍚岄懌琛屼笟1.07001.02801.05901.03901.0700
202212鍗楁柟淇濇湰0.83081.43241.54831.44431.5603
080015闀跨洓涓皬鐩樼簿閫?0.80000.75000.75000.75600.7560
163411鍏村叏淇濇湰娣峰悎0.76981.58491.83971.59711.8539
202211鍗楁柟鎭掑厓淇濇湰0.70251.09611.56941.10381.5771
582003涓滃惔淇濇湰娣峰悎0.68361.12641.35041.13411.3581
217020鎷涘晢瀹夎揪淇濇湰0.66441.21921.51711.22731.5252
002959姹囨坊瀵岀泩紼充繚鏈販鍚?0.56291.06601.06601.07201.0720
002420姹囨坊瀵岀泩閼繚鏈販鍚?0.55811.07501.07501.08101.0810
001704鍥芥姇鐟為摱榪涘疂淇濇湰娣峰悎0.54061.03581.06081.04141.0664
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.53720.96790.96790.97310.9731
180028閾跺崕姘哥ゥ淇濇湰0.49801.00401.66001.00901.6680
001858寤轟俊瀹夊績淇濇湰浜屽彿娣峰悎0.48771.00471.00471.00961.0096
002167鍗楁柟欏哄悍淇濇湰娣峰悎0.48421.01191.01191.01681.0168
002419姹囨坊瀵岀泩瀹変繚鏈販鍚?0.47131.06101.08201.06601.0870
003189姹囨坊瀵屼繚閼繚鏈販鍚?0.46551.07401.07401.07901.0790
000166涓搗瀹夐懌淇濇湰0.43421.01341.40661.01781.4127
002137璇哄畨鍒╅懌淇濇湰娣峰悎0.40681.00781.00781.01191.0119
002213涓搗欏洪懌淇濇湰娣峰悎0.39160.97041.00340.97421.0072
001375閲戝厓欏哄畨淇濇湰娣峰悎C0.36701.09001.09001.09401.0940
020022鍥芥嘲淇濇湰娣峰悎0.35191.42101.42101.42601.4260
001914涓俊寤烘姇紼衝埄淇濇湰2鍙?0.34891.00321.04721.00671.0507
002145璇哄畨鏅懌淇濇湰娣峰悎0.34200.99410.99410.99750.9975
210014閲戦拱鍏冧赴淇濇湰0.32561.04431.27831.04771.2825
210006閲戦拱淇濇湰娣峰悎A0.32331.11341.30681.11701.3108
002425閲戦拱淇濇湰娣峰悎C0.32261.11601.61601.11961.6196
002513閲戦拱鍏冨畨淇濇湰C0.28781.00781.00781.01071.0107
000110閲戦拱鍏冨畨淇濇湰A0.28271.06111.33351.06411.3373
002281寤轟俊瀹夊績淇濇湰涓夊彿娣峰悎0.27831.00601.00601.00881.0088
620007閲戝厓欏哄畨淇濇湰娣峰悎A0.27451.09301.22401.09601.2280
002220鍗楁柟鐟炲埄淇濇湰娣峰悎0.25661.09121.09121.09401.0940
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎0.20180.99110.99110.99310.9931
001124铻嶉?氶?氭嘲淇濇湰C0.19881.00601.24801.00801.2500
000142铻嶉?氶?氭嘲淇濇湰A0.19671.01701.27601.01901.2780
000189鏄撴柟杈句繚鏈竴鍙鋒販鍚?0.19651.01801.07801.02001.0800
470018姹囨坊瀵屽弻鍒╁?篈0.19581.53201.53201.53501.5350
217024鎷涘晢瀹夌泩淇濇湰0.19031.05101.40401.05301.4060
002566鍒涢噾鍚堜俊閼畨淇濇湰C0.18921.05701.05701.05901.0590
002295騫垮彂紼衝畨淇濇湰娣峰悎0.18801.06401.06401.06601.0660
002565鍒涢噾鍚堜俊閼畨淇濇湰A0.18731.06801.06801.07001.0700
002446騫垮彂紼抽懌淇濇湰娣峰悎0.18731.06801.06801.07001.0700
320015璇哄畨淇濇湰0.17871.11911.11911.12111.1211
400013涓滄柟淇濇湰0.16341.22401.43501.22601.4370
000804涓俊寤烘姇紼衝埄淇濇湰0.15571.02741.26751.02901.2691
002640涓俊寤烘姇紼蟲孩淇濇湰娣峰悎0.15441.03601.03601.03761.0376
000692姹囨坊瀵屽弻鍒╁?篊0.14441.38501.38501.38701.3870
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.11551.21241.46211.21381.4635
090019澶ф垚鏅亽淇濇湰娣峰悎0.10020.99801.33600.99901.3370