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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
期初凈值 期初累計 期末凈值 期末累計
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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
000900鏂板崕闃塊懌涓?鍙蜂繚鏈?31.88960.00000.00001.07201.3190
001814鏂板崕闃塊懌浜屽彿淇濇湰7.79990.00000.00001.07801.0780
002238鍗庡畨涔愭儬淇濇湰娣峰悎A3.70000.00000.00001.03700.0000
002432澶╁紭涔愪韓淇濇湰娣峰悎3.29020.00000.00001.03290.0000
002239鍗庡畨涔愭儬淇濇湰娣峰悎C3.10010.00000.00001.03100.0000
003055鍗氭椂鎷涜儲浜屽彿淇濇湰娣峰悎1.90000.00000.00001.01901.0190
582003涓滃惔淇濇湰娣峰悎0.30581.30801.30801.31201.3120
003189姹囨坊瀵屼繚閼繚鏈販鍚?0.19761.01201.01201.01401.0140
002358鍥芥姇鐟為摱鐟炵ゥ淇濇湰娣峰悎0.19321.03501.03501.03701.0370
400013涓滄柟淇濇湰0.16911.18301.38901.18501.3910
000692姹囨坊瀵屽弻鍒╁?篊0.14701.36101.36101.36301.3630
470018姹囨坊瀵屽弻鍒╁?篈0.13321.50201.50201.50401.5040
163411鍏村叏淇濇湰娣峰悎0.11311.32641.53971.32791.5414
001800鍗庡畨鏂頒箰浜繚鏈販鍚?0.09861.01401.01401.01501.0150
002364鍗庡畨瀹夊悍淇濇湰娣峰悎C0.09821.01801.01801.01901.0190
002292璇哄畨鐩婇懌淇濇湰娣峰悎0.09801.02001.02001.02101.0210
002959姹囨坊瀵岀泩紼充繚鏈販鍚?0.09791.02101.02101.02201.0220
002456鎷涘晢瀹夊厓淇濇湰娣峰悎A0.09741.02701.02701.02801.0280
002209鍗氭椂澧冩簮淇濇湰娣峰悎C0.09731.02801.02801.02901.0290
002420姹囨坊瀵岀泩閼繚鏈販鍚?0.09711.03001.03001.03101.0310
002789闀跨洓鍚屼韓淇濇湰娣峰悎A0.09701.03101.03101.03201.0320
002389鎷涘晢瀹夊痙淇濇湰娣峰悎A0.09701.03101.03101.03201.0320
002415铻嶉?氶?氱泩淇濇湰娣峰悎0.09691.03201.03201.03301.0330
002566鍒涢噾鍚堜俊閼畨淇濇湰C0.09671.03401.03401.03501.0350
002399鍗庡畨瀹夌Η淇濇湰娣峰悎C0.09671.03401.03401.03501.0350
002271鎷涘晢瀹夊紭淇濇湰娣峰悎0.09651.03601.03601.03701.0370
002295騫垮彂紼衝畨淇濇湰娣峰悎0.09641.03701.03701.03801.0380
002419姹囨坊瀵岀泩瀹変繚鏈販鍚?0.09631.03801.03801.03901.0390
002565鍒涢噾鍚堜俊閼畨淇濇湰A0.09601.04201.04201.04301.0430
002718綰㈠綰㈠湡鐩涢殕淇濇湰C0.09531.04901.04901.05001.0500
002717綰㈠綰㈠湡鐩涢殕淇濇湰A0.09511.05101.05101.05201.0520
002220鍗楁柟鐟炲埄淇濇湰娣峰悎0.09351.06901.06901.07001.0700
519197涓囧棰愯揪淇濇湰娣峰悎0.08020.99810.99810.99890.9989
180002閾跺崕淇濇湰澧炲??0.05911.01581.01621.01641.0168
002648涓滄柟鍚堝淇濇湰娣峰悎0.05881.01961.01961.02021.0202
210006閲戦拱淇濇湰娣峰悎A0.04431.12971.32521.13021.3258
002425閲戦拱淇濇湰娣峰悎C0.04421.13171.63171.13221.6322
519198涓囧棰愬拰淇濇湰娣峰悎0.02971.00971.00971.01001.0100
002440涓姞蹇冨畨淇濇湰娣峰悎0.02931.02281.02281.02311.0231
000058鍥借仈瀹変繚鏈販鍚?0.02000.99801.16920.99821.1694
519654閾舵渤娉藉埄淇濇湰0.01951.02371.02371.02391.0239
202202鍗楁柟閬塊櫓澧炲??0.01463.43394.15293.43444.1534
003204璐㈤?氫繚鏈販鍚圕0.01001.00401.00401.00411.0041
002513閲戦拱鍏冨畨淇濇湰C0.00991.00561.00561.00571.0057
000028鍗庡瘜淇濇湰娣峰悎0.00001.02601.36401.02601.3640
000066璇哄畨楦塊懌淇濇湰娣峰悎0.00001.02701.44901.02701.4490
000072鍗庡畨淇濇湰娣峰悎0.00001.02701.80501.02601.8030
000110閲戦拱鍏冨畨淇濇湰A0.00001.05821.32991.05821.3299
000126鎷涘晢瀹夋鼎淇濇湰0.00001.02401.36801.02401.3680
000142铻嶉?氶?氭嘲淇濇湰A0.00001.00401.25901.00401.2590