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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
000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築31.64140.00000.00001.04181.2918
166022涓綰?烘坊鍒╁垎綰19.85820.00000.00001.00501.0050
000501鍗庡瘜鎭掑瘜鍒嗙駭鍊篈18.27720.00000.00001.03801.1880
000814閼厓鍚堜韓鍒嗙駭鍊哄埜A18.08860.00000.00001.00961.1880
000815閼厓鍚堜韓鍒嗙駭鍊哄埜B14.77800.00000.00000.99461.1420
000632涓摱鑱氬埄鍒嗙駭鍊篈14.66330.00000.00001.00151.0015
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎綰8.03750.59100.59100.63850.6385
502050鏄撴柟杈句笂璇?50鎸囨暟B6.92420.61670.61670.65940.6594
502005鏄撴柟杈懼啗宸ユ寚鏁板垎綰6.63740.42640.42640.45470.4547
502032涓搗楂橀搧鎸囨暟鍒嗙駭B6.32900.3160-0.40200.3360-0.3820
502038澶ф垚浜掕仈緗戦噾铻嶆寚鏁癇6.29480.54330.54330.57750.5775
502022鍥介噾涓婅瘉50鍒嗙駭B5.43750.75400.75400.79500.7950
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙駭4.81591.05901.05901.11001.1100
502015闀跨洓涓?寧︿竴璺垎綰4.51570.31000.31000.32400.3240
167301鏂規瀵岄偊淇濋櫓鎸囨暟鍒嗙駭4.31991.08801.14101.13501.1900
160517鍗氭椂閾惰鎸囨暟鍒嗙駭4.16050.87970.94200.91630.9812
160631楣忓崕涓瘉閾惰鎸囨暟4.14130.82100.88100.85500.9150
160418鍗庡畨閾惰鎸囨暟鍒嗙駭4.10830.75700.82840.78810.8595
161723鎷涘晢閾惰鎸囨暟鍒嗙駭4.10010.88290.94310.91910.9793
161121鏄撴柟杈鵑摱琛屽垎綰?4.06080.82250.82250.85590.8559
502025楣忓崕閽㈤搧鎸囨暟鍒嗙駭B3.92160.71400.71400.74200.7420
161029瀵屽浗閾惰鎸囨暟鍒嗙駭3.87170.90400.96600.93901.0010
502008鏄撴柟杈懼浗浼佹敼闈╁垎綰3.81190.85250.85250.88500.8850
165521淇¤瘹涓瘉800閲戣瀺鎸?3.73400.85701.53800.88901.5700
160625楣忓崕涓瘉淇濋櫓鎸囨暟3.69610.97401.64301.01001.6630
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟3.65440.92490.61010.95870.6324
160814闀跨洓閲戣瀺鍦頒駭鎸囨暟3.46320.69300.69300.71700.7170
161720鎷涘晢璇佸埜鍏徃鎸囨暟3.00830.83100.60860.85600.6172
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎綰?2.98870.79630.79630.82010.8201
160419鍗庡畨璇佸埜鎸囨暟鍒嗙駭2.98130.70440.45230.72540.4658
163113鐢充竾璇佸埜鎸囨暟鍒嗙駭2.97260.71991.46820.74131.4896
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?2.95770.71000.50900.73100.5230
160633楣忓崕璇佸埜鎸囨暟鍒嗙駭2.94120.64600.43300.66500.4450
161027瀵屽浗璇佸埜鎸囨暟鍒嗙駭2.91540.68600.43100.70600.4420
502002瑗塊儴鍒╁緱500絳夋潈閲?2.88430.68310.11070.70280.1139
502053闀跨洓璇佸埜鎸囨暟鍒嗙駭2.84860.66700.66700.68600.6860
502048鏄撴柟杈句笂璇?50鎸囨暟2.61060.81970.81970.84110.8411
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙駭2.48801.04501.04501.07101.0710
502020鍥介噾涓婅瘉50鍒嗙駭2.24220.89200.89200.91200.9120
161831閾跺崕鎭掔敓涓紒鎸囨暟2.21330.94881.05090.96981.0719
502036澶ф垚浜掕仈緗戦噾铻嶆寚鏁?2.18300.78790.55900.80510.5702
165315寤轟俊浜掕仈緗戦噾铻嶆寚鏁?2.14950.91180.64620.93140.6585
162509鍥借仈瀹夊弻紱т腑璇?1002.11511.18201.20501.20701.2230
164907浜ら摱浜掗噾鎸囨暟鍒嗙駭2.07510.77100.52500.78700.5360
165310寤轟俊鍙屽埄絳栫暐2.00141.44901.61001.47801.6390
502003鏄撴柟杈懼啗宸ユ寚鏁板垎綰?1.98890.71400.71400.72820.7282
161628铻嶉?氬啗宸ユ寚鏁板垎綰?1.98260.80700.57200.82300.5830
160630楣忓崕涓瘉鍥介槻鎸囨暟1.97890.75801.10900.77301.1150
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.97740.70800.44100.72200.4490
164508鍥藉瘜涓瘉100鎸囨暟1.97150.91300.98600.93101.0040