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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
001704鍥芥姇鐟為摱榪涘疂淇濇湰娣峰悎0.34081.06061.08561.06420.0000
519729浜ら摱鑽f嘲淇濇湰0.22281.28201.41701.28490.0000
002364鍗庡畨瀹夊悍淇濇湰娣峰悎C0.00911.02801.02801.02810.0000
002363鍗庡畨瀹夊悍淇濇湰娣峰悎A0.00911.03901.03901.03910.0000
002338鍏翠笟淇濇湰娣峰悎0.00531.04101.04101.04110.0000
210014閲戦拱鍏冧赴淇濇湰0.00121.04381.27771.04380.0000
002242鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎0.00081.03301.03301.03300.0000
000058鍥借仈瀹変繚鏈販鍚?0.00001.00161.17341.00160.0000
000110閲戦拱鍏冨畨淇濇湰A0.00001.06431.33751.06430.0000
002145璇哄畨鏅懌淇濇湰娣峰悎0.00001.01501.01501.01500.0000
002425閲戦拱淇濇湰娣峰悎C0.00001.12611.62611.12610.0000
002490閲戦拱鍏冪ズ淇濇湰娣峰悎0.00001.05001.05001.05000.0000
002504楣忓崕閲戦紟淇濇湰娣峰悎A0.00000.97800.97800.97800.0000
002505楣忓崕閲戦紟淇濇湰娣峰悎C0.00000.96600.96600.96600.0000
002513閲戦拱鍏冨畨淇濇湰C0.00001.01121.01121.01120.0000
002584瀵屽畨杈鵑暱鐩堜繚鏈販鍚?0.00001.02301.02301.02300.0000
002628鎷涘晢瀹夊崥淇濇湰娣峰悎A0.00001.01901.01901.01900.0000
002629鎷涘晢瀹夊崥淇濇湰娣峰悎C0.00001.01001.01001.01000.0000
002776鎷涘晢瀹夎崳淇濇湰娣峰悎A0.00001.02201.02201.02200.0000
002777鎷涘晢瀹夎崳淇濇湰娣峰悎C0.00001.01001.01001.01000.0000
206013楣忓崕閲戝垰淇濇湰娣峰悎0.00001.02701.43101.02700.0000
210006閲戦拱淇濇湰娣峰悎A0.00001.12401.31881.12400.0000
320020璇哄畨姹囬懌淇濇湰娣峰悎0.00000.97301.41800.97300.0000
519726浜ら摱鑽gゥ淇濇湰0.00001.01001.38601.01000.0000
519753浜ら摱鏂界綏寰瘋崳鍜屼繚鏈?0.00000.99500.99500.99500.0000
519766浜ら摱鏂界綏寰瘋崳閼繚鏈?0.00001.01901.01901.01900.0000
001932鍥藉瀹変繚淇濇湰娣峰悎-0.00021.02801.02801.02800.0000
002657鎷涘晢瀹夎淇濇湰娣峰悎A-0.00061.02401.02401.02400.0000
002658鎷涘晢瀹夎淇濇湰娣峰悎C-0.00061.01501.01501.01500.0000
002682閲戦拱鍏冨拰淇濇湰娣峰悎C-0.00121.00801.00801.00800.0000
002681閲戦拱鍏冨拰淇濇湰娣峰悎A-0.00121.01701.01701.01700.0000
002281寤轟俊瀹夊績淇濇湰涓夊彿娣峰悎-0.00341.03401.03401.03400.0000
002690鍓嶆搗寮?婧愭亽娉戒繚鏈珹-0.00361.02801.02801.02800.0000
002691鍓嶆搗寮?婧愭亽娉戒繚鏈珻-0.00361.02501.02501.02500.0000
002544闀垮煄涔呯泭淇濇湰娣峰悎C-0.00521.02201.02201.02190.0000
002543闀垮煄涔呯泭淇濇湰娣峰悎A-0.00521.03101.03101.03090.0000
200016闀垮煄淇濇湰娣峰悎-0.00871.05801.63001.05790.0000
001858寤轟俊瀹夊績淇濇湰浜屽彿娣峰悎-0.01371.03901.03901.03890.0000
002137璇哄畨鍒╅懌淇濇湰娣峰悎-0.01531.01501.01501.01480.0000
002378寤轟俊瀹夊績淇濇湰浜斿彿-0.01601.04501.04501.04480.0000
002585寤轟俊瀹夊績淇濇湰涓冨彿娣峰悎-0.01781.03701.03701.03680.0000
001124铻嶉?氶?氭嘲淇濇湰C-0.02141.00501.24601.00480.0000
000142铻嶉?氶?氭嘲淇濇湰A-0.02141.01401.27201.01380.0000
002440涓姞蹇冨畨淇濇湰娣峰悎-0.02361.03011.03011.02990.0000
002703闀垮煄涔呮簮淇濇湰娣峰悎-0.02361.00901.00901.00880.0000
001363闀垮煄涔呮儬淇濇湰娣峰悎-0.02521.01901.01901.01870.0000
002717綰㈠綰㈠湡鐩涢殕淇濇湰A-0.02701.06001.06001.05970.0000
002718綰㈠綰㈠湡鐩涢殕淇濇湰C-0.02701.06401.06401.06370.0000
002415铻嶉?氶?氱泩淇濇湰娣峰悎-0.02881.04501.04501.04470.0000
519197涓囧棰愯揪淇濇湰娣峰悎-0.03661.00181.00181.00140.0000