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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
501100鍗氭椂瀹夊悍18涓湀鍊哄埜5.77230.00000.00001.02721.0570
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆2.39840.79220.79220.81120.8112
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈2.39000.79080.79080.80970.8097
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟2.23020.80710.80710.82510.8251
160106鍗楁柟楂樺闀挎販鍚?1.53420.93213.45810.94643.4724
165510淇¤瘹閲戠爾鍥涘浗1.40650.71100.71100.72100.7210
161033瀵屽浗涓瘉鏅鴻兘姹借濺鎸囨暟1.34770.74200.74200.75200.7520
161631铻嶉?氫漢宸ユ櫤鑳絃OF1.23200.81170.81170.82170.8217
162703騫垮彂灝忕洏鎴愰暱娣峰悎1.08801.13973.47771.15213.4901
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥1.07120.56950.56950.57560.5756
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰1.05290.56990.56990.57590.5759
161706鎷涘晢浼樿川鎴愰暱娣峰悎0.95651.29643.20671.30883.2191
163415鍏村叏鍟嗕笟妯″紡鑲$エ0.94341.37802.23801.39102.2510
161227鍥芥姇鐟為摱鐟炵娣辮瘉100.89400.78301.48100.79001.4940
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C0.83710.81230.81230.81910.8191
004348鍗楁柟涓瘉500鎸囨暟鑱?0.83621.17191.27191.18171.2817
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A0.83520.81420.81420.82100.8210
160119鍗楁柟涓瘉500鎸囨暟鑱?0.83451.17431.27431.18411.2841
161903涓囧琛屼笟浼橀?夋販鍚?0.83150.69752.49260.70332.5029
163402鍏村叏瓚嬪娍鎶曡祫娣峰悎0.81300.62738.99800.63249.0184
161226鍥芥姇鐟為摱鐧介摱鏈熻揣0.80750.74300.74300.74900.7490
501037姹囨坊瀵屼腑璇?500鎸囨暟0.80590.73210.73210.73800.7380
501036姹囨坊瀵屼腑璇?500鎸囨暟0.80390.73380.73380.73970.7397
161224鍥芥姇鐟為摱鏂頒笣璺販鍚?0.80090.87401.03100.88101.0380
160616楣忓崕涓瘉5000.79291.00901.00901.01701.0170
501002闀誇俊鑳芥簮浜掕仈緗戞寚鏁?0.78740.63500.63500.64000.6400
162711騫垮彂涓瘉500LOF0.76931.01391.01391.02171.0217
160813闀跨洓鍚岀洓鎴愰暱浼橀??0.71740.69703.11100.70203.1180
161907涓囧涓瘉綰㈠埄LOF0.69201.45961.45961.46971.4697
161017瀵屽浗涓瘉5000.69141.59101.77101.60201.7820
004236涓鏂板姩鍔涙販鍚圕0.68251.42121.96221.43091.9719
001883涓鏂板姩鍔涙販鍚圗0.68141.43832.48031.44812.4901
166009涓鏂板姩鍔涙販鍚圓0.68101.42432.46631.43402.4760
163821涓摱娌繁300絳夋潈閲?0.67511.18501.18501.19301.1930
160910澶ф垚鍒涙柊鎴愰暱0.67490.88902.27400.89502.2800
160133鍗楁柟澶╁厓鏂頒駭涓?0.66771.94701.94701.96001.9600
163412鍏村叏杞昏祫浜ф販鍚?0.62182.89503.95902.91303.9770
161037瀵屽浗涓瘉楂樼鍒墮?犳寚鏁?0.60560.85860.85860.86380.8638
161039瀵屽浗涓瘉1000鎸囨暟0.60290.92890.92890.93450.9345
160806闀跨洓鍚屽簡涓瘉800鎸?0.58721.19201.09901.19901.1050
161810閾跺崕鍐呴渶綺鵑?夋販鍚?0.58481.19701.13801.20401.1450
160719鍢夊疄榛勯噾鍩洪噾0.58390.68500.68500.68900.6890
164811宸ラ摱浜觸鍐?鎸囨暟LOF0.57920.96681.42900.97241.4373
160805闀跨洓鍚屾櫤0.55780.68122.26140.68502.2652
160415鍗庡畨娣辮瘉3000.55330.72300.98300.72700.9870
160512鍗氭椂鍗撹秺鍝佺墝0.53331.50001.65101.50801.6590
162510鍥借仈瀹変腑灝忔澘鎸囨暟0.52220.76601.55400.77001.5580
501106騫垮彂涓瘉10騫村浗鍊篈0.48111.08091.08091.08611.0861
005285騫垮彂涓瘉10騫村浗鍊篊0.48091.06061.07961.06571.0847
161614铻嶉?氬洓瀛f坊鍒㎜OF0.47391.05501.41901.06001.4240