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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
166022涓綰?烘坊鍒╁垎綰17.14440.00000.00001.01600.0000
000632涓摱鑱氬埄鍒嗙駭鍊篈14.77750.00000.00001.00251.0025
000814閼厓鍚堜韓鍒嗙駭鍊哄埜A14.37670.00000.00001.00131.1507
000815閼厓鍚堜韓鍒嗙駭鍊哄埜B10.70450.00000.00000.95931.1015
502022鍥介噾涓婅瘉50鍒嗙駭B3.85381.01201.01201.05100.0000
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙駭B3.54241.35501.35501.40300.0000
502050鏄撴柟杈句笂璇?50鎸囨暟B3.01451.83781.83781.89320.0000
161723鎷涘晢閾惰鎸囨暟鍒嗙駭2.75861.01501.05301.04301.0810
160517鍗氭椂閾惰鎸囨暟鍒嗙駭2.75821.00791.05331.03571.0823
161121鏄撴柟杈鵑摱琛屽垎綰?2.71500.94290.94290.96850.0000
160418鍗庡畨閾惰鎸囨暟鍒嗙駭2.70420.88010.92400.90390.9478
160631楣忓崕涓瘉閾惰鎸囨暟2.66520.93800.99800.96301.0230
168205涓瀺閾惰鎸囨暟鍒嗙駭2.64900.90600.95000.93000.9740
161029瀵屽浗閾惰鎸囨暟鍒嗙駭2.58621.04401.08401.07101.1110
165521淇¤瘹涓瘉800閲戣瀺鎸囨暟2.33641.07001.72701.09501.7520
502055闀跨洓璇佸埜鎸囨暟鍒嗙駭B2.33100.85800.85800.87800.0000
167301鏂規瀵岄偊淇濋櫓鍒嗙駭2.10381.42601.46801.45601.4990
502012鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癇2.06051.24731.24731.27300.0000
502020鍥介噾涓婅瘉50鍒嗙駭1.98801.00601.00601.02600.0000
160814闀跨洓閲戣瀺鍦頒駭鎸囨暟1.97220.86200.86200.87900.0000
502048鏄撴柟杈句笂璇?50鎸囨暟1.94111.43221.43221.46000.0000
502040闀跨洓涓婅瘉50鎸囨暟鍒嗙駭1.91351.20201.20201.22500.0000
160625楣忓崕涓瘉淇濋櫓鎸囨暟1.82481.37001.85101.39501.8650
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟1.81191.29700.83861.32050.8538
164508鍥藉瘜涓瘉100鎸囨暟1.31461.06501.11301.07901.1270
160633楣忓崕璇佸埜鎸囨暟鍒嗙駭1.21670.90400.59100.91500.5980
163113鐢充竾璇佸埜鎸囨暟鍒嗙駭1.19811.02661.75241.03891.7647
162509鍥借仈瀹夊弻紱т腑璇?1001.17651.36001.33201.37601.3430
502010鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁?1.13981.13181.13181.14470.0000
160419鍗庡畨璇佸埜鎸囨暟鍒嗙駭1.12631.02100.63711.03250.6443
161720鎷涘晢璇佸埜鍏徃鎸囨暟1.12510.71100.72100.71900.7260
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?1.06901.02900.70001.04000.7070
502053闀跨洓璇佸埜鎸囨暟鍒嗙駭1.04930.95300.95300.96300.0000
161027瀵屽浗璇佸埜鎸囨暟鍒嗙駭1.01720.98300.58300.99300.5880
164705姹囨坊瀵屾亽鐢熸寚鏁板垎綰?0.56681.23501.31201.24201.3190
161831閾跺崕鎭掔敓涓紒鎸囨暟0.46791.04731.12441.05221.1293
161507閾舵渤娌繁300鎴愰暱0.44511.34801.46201.35401.4680
165515淇¤瘹娌繁3000.41321.45201.56001.45801.5640
161207鐟炲拰3000.38171.04801.37501.05201.3810
160417鍗庡畨娌繁3000.38041.44581.58481.45131.5903
165312寤轟俊澶璐㈢粡500.20911.96072.09321.96482.0973
000318涓搗鎯犲埄綰?哄垎綰0.20830.96001.21200.96201.2140
000293楣忓崕涓頒俊鍒嗙駭鍊哄埜B0.19861.00701.37701.00901.3790
161811閾跺崕娌繁300鍒嗙駭0.19401.03101.03101.03300.0000
161826閾跺崕涓瘉杞?烘寚鏁?0.11160.89601.11900.89701.1200
165809涓滃惔涓瘉鍙漿鍊?0.11040.90500.87900.90600.8800
000093淇¤瘹鏂板弻鐩堝垎綰у?築0.10160.98401.42400.98500.0000
000501鍗庡瘜鎭掑瘜鍒嗙駭鍊篈0.10001.00001.15001.00101.1510
000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築0.09991.00101.25101.00201.2520
000675涓搗鎯犵ゥ鍒嗙駭鍊哄埜A0.09941.00601.13401.00701.1350