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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7.82380.00000.00001.04721.0472
002167鍗楁柟欏哄悍淇濇湰娣峰悎3.09230.92810.92810.95680.9568
002291璇哄畨瀹夐懌淇濇湰娣峰悎2.67720.90020.90020.92430.9243
002281寤轟俊瀹夊績淇濇湰涓夊彿娣峰悎2.49880.84440.84440.86550.8655
002367鍥借仈瀹夊畨紼充繚鏈販鍚?2.44470.86720.86720.88840.8884
002249鎷涘晢澧冭繙淇濇湰娣峰悎2.40310.86140.86140.88210.8821
020022鍥芥嘲淇濇湰娣峰悎2.38101.26001.26001.29001.2900
002790闀跨洓鍚屼韓淇濇湰娣峰悎C2.32320.99000.99001.01301.0130
001704鍥芥姇鐟為摱榪涘疂淇濇湰娣峰悎2.31440.85550.88050.87530.9003
002789闀跨洓鍚屼韓淇濇湰娣峰悎A2.28571.05001.05001.07401.0740
002145璇哄畨鏅懌淇濇湰娣峰悎2.25470.83380.83380.85260.8526
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎2.10900.90090.90090.91990.9199
582003涓滃惔淇濇湰娣峰悎2.10710.97291.19690.99341.2174
002220鍗楁柟鐟炲埄淇濇湰娣峰悎2.02640.99190.99191.01201.0120
217020鎷涘晢瀹夎揪淇濇湰1.91381.05551.35341.07571.3736
002560璇哄畨鍜岄懌淇濇湰娣峰悎1.83910.84280.84280.85830.8583
320015璇哄畨淇濇湰1.77301.03781.03781.05621.0562
202212鍗楁柟淇濇湰1.74361.25601.37151.27791.3934
180028閾跺崕姘哥ゥ淇濇湰1.71230.87601.44900.89101.4730
002137璇哄畨鍒╅懌淇濇湰娣峰悎1.54831.05921.05921.07561.0756
080007闀跨洓鍚岄懌琛屼笟1.51350.85900.89000.87200.9030
001266鍥芥姇鐟為摱鎷涜儲淇濇湰1.49860.81410.84610.82630.8583
001858寤轟俊瀹夊績淇濇湰浜屽彿娣峰悎1.44050.88860.88860.90140.9014
002584瀵屽畨杈鵑暱鐩堜繚鏈販鍚?1.38740.93700.95700.95000.9700
163411鍏村叏淇濇湰娣峰悎1.38501.47291.70971.49331.7334
002573寤轟俊瀹夊績淇濇湰鍏彿娣峰悎1.23101.01541.01541.02791.0279
080015闀跨洓涓皬鐩樼簿閫?1.21770.65700.65700.66500.6650
002378寤轟俊瀹夊績淇濇湰浜斿彿1.19460.92920.92920.94030.9403
002657鎷涘晢瀹夎淇濇湰娣峰悎A1.18291.03141.03141.04361.0436
002658鎷涘晢瀹夎淇濇湰娣峰悎C1.18011.01691.01691.02891.0289
290012娉頒俊淇濇湰娣峰悎A1.10220.99801.31801.00901.3290
002583娉頒俊淇濇湰娣峰悎C1.10220.99801.31801.00901.3290
090019澶ф垚鏅亽淇濇湰娣峰悎1.09021.00901.35101.02001.3650
002717綰㈠綰㈠湡鐩涢殕淇濇湰A1.04260.99751.04751.00791.0579
002718綰㈠綰㈠湡鐩涢殕淇濇湰C1.03240.99771.04771.00801.0580
002776鎷涘晢瀹夎崳淇濇湰娣峰悎A1.02890.98160.98160.99170.9917
002777鎷涘晢瀹夎崳淇濇湰娣峰悎C1.02650.96440.96440.97430.9743
487016宸ラ摱鐟炰俊淇濇湰娣峰悎A1.02391.03531.24951.04591.2623
002213涓搗欏洪懌淇濇湰娣峰悎0.96500.87050.90350.87890.9119
121010鍥芥姇鐟為摱鐟炴簮淇濇湰0.94871.20161.45131.21301.4627
002292璇哄畨鐩婇懌淇濇湰娣峰悎0.85410.98350.98350.99190.9919
002640涓俊寤烘姇紼蟲孩淇濇湰娣峰悎0.80391.02001.02001.02821.0282
000692姹囨坊瀵屽弻鍒╁?篊0.74181.34801.34801.35801.3580
470018姹囨坊瀵屽弻鍒╁?篈0.73631.49401.49401.50501.5050
001375閲戝厓欏哄畨淇濇湰娣峰悎C0.71280.98200.98200.98900.9890
620007閲戝厓欏哄畨淇濇湰娣峰悎A0.71070.98501.10500.99201.1130
000166涓搗瀹夐懌淇濇湰0.69440.95051.31930.95711.3285
001531鎷涘晢瀹夌泭淇濇湰娣峰悎0.64491.05451.05451.06131.0613
210014閲戦拱鍏冧赴淇濇湰0.63931.03241.26381.03901.2718
002628鎷涘晢瀹夊崥淇濇湰娣峰悎A0.61441.00911.00911.01531.0153