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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
002137璇哄畨鍒╅懌淇濇湰娣峰悎2.21031.20801.20801.23471.2347
519729浜ら摱鑽f嘲淇濇湰1.10581.26601.40101.28001.4150
002281寤轟俊瀹夊績淇濇湰涓夊彿娣峰悎1.03720.98340.98340.99360.9936
290012娉頒俊淇濇湰娣峰悎A0.81631.22501.54501.23501.5550
002583娉頒俊淇濇湰娣峰悎C0.81631.22501.54501.23501.5550
202212鍗楁柟淇濇湰0.66541.45781.57381.46751.5835
002249鎷涘晢澧冭繙淇濇湰娣峰悎0.65301.04141.04141.04821.0482
002213涓搗欏洪懌淇濇湰娣峰悎0.57170.97961.01260.98521.0182
000166涓搗瀹夐懌淇濇湰0.57061.03401.43521.03991.4434
217020鎷涘晢瀹夎揪淇濇湰0.55601.22311.52101.22991.5278
180028閾跺崕姘哥ゥ淇濇湰0.47941.04301.72501.04801.7330
001908鍥芥姇鐟為摱澧冪厞淇濇湰C0.35001.08581.08581.08961.0896
001907鍥芥姇鐟為摱澧冪厞淇濇湰A0.34411.10441.10441.10821.1082
487016宸ラ摱鐟炰俊淇濇湰娣峰悎A0.33421.16681.40821.17071.4129
400013涓滄柟淇濇湰0.32921.21501.42501.21901.4290
080015闀跨洓涓皬鐩樼簿閫?0.24940.80200.80200.80400.8040
002378寤轟俊瀹夊績淇濇湰浜斿彿0.24711.05201.05201.05461.0546
320015璇哄畨淇濇湰0.24261.15401.15401.15681.1568
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.22881.26761.51751.27051.5205
001858寤轟俊瀹夊績淇濇湰浜屽彿娣峰悎0.20240.98820.98820.99020.9902
090019澶ф垚鏅亽淇濇湰娣峰悎0.19781.01101.35301.01301.3560
002282騫衝畨澶у崕瀹変韓淇濇湰娣峰悎0.19491.02601.02601.02801.0280
002560璇哄畨鍜岄懌淇濇湰娣峰悎0.19281.03741.03741.03941.0394
001375閲戝厓欏哄畨淇濇湰娣峰悎C0.17751.12701.12701.12901.1290
003204璐㈤?氫繚鏈販鍚圕0.17050.99720.99720.99890.9989
720003璐㈤?氫繚鏈販鍚圓0.16901.24281.24281.24491.2449
001914涓俊寤烘姇紼衝埄淇濇湰2鍙?0.11841.01381.05781.01501.0590
002714楣忓崕閲戝煄淇濇湰娣峰悎0.09861.01401.01401.01501.0150
001124铻嶉?氶?氭嘲淇濇湰C0.09771.02401.27001.02501.2710
002363鍗庡畨瀹夊悍淇濇湰娣峰悎A0.09551.04701.04701.04801.0480
002399鍗庡畨瀹夌Η淇濇湰娣峰悎C0.09391.06501.06501.06601.0660
163823涓摱淇濇湰娣峰悎0.09321.07301.65201.07401.6530
620007閲戝厓欏哄畨淇濇湰娣峰悎A0.08851.13001.26501.13101.2660
002573寤轟俊瀹夊績淇濇湰鍏彿娣峰悎0.08641.04191.04191.04281.0428
000692姹囨坊瀵屽弻鍒╁?篊0.07031.42301.42301.42401.4240
002513閲戦拱鍏冨畨淇濇湰C0.06971.00381.00381.00451.0045
002291璇哄畨瀹夐懌淇濇湰娣峰悎0.06861.02051.02051.02121.0212
000110閲戦拱鍏冨畨淇濇湰A0.06621.05721.32861.05791.3295
519654閾舵渤娉藉埄淇濇湰0.05741.04531.04531.04591.0459
002407鍓嶆搗寮?婧愭亽榪滀繚鏈販鍚?0.05481.09441.09441.09501.0950
000804涓俊寤烘姇紼衝埄淇濇湰0.04811.03891.27901.03941.2795
002358鍥芥姇鐟為摱鐟炵ゥ淇濇湰娣峰悎0.03771.06241.06241.06281.0628
180002閾跺崕淇濇湰澧炲??0.02931.02331.04371.02361.0440
002542闀垮煄涔呴紟淇濇湰娣峰悎0.02871.04621.04621.04651.0465
210014閲戦拱鍏冧赴淇濇湰0.02861.05011.28541.05041.2858
002648涓滄柟鍚堝淇濇湰娣峰悎0.01951.02491.05491.02511.0551
002296闀垮煄涔呭畨淇濇湰娣峰悎0.01861.07261.07261.07281.0728
002703闀垮煄涔呮簮淇濇湰娣峰悎0.00981.02561.02561.02571.0257
000030闀垮煄涔呭埄淇濇湰0.00981.02141.89091.02151.8911
001363闀垮煄涔呮儬淇濇湰娣峰悎0.00971.03211.03211.03221.0322