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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
160716鍢夊疄502.10551.54831.54831.58091.5809
004874铻嶉?氬法娼?100C1.24611.28401.28401.30001.3000
161607铻嶉?氬法娼?100A1.24511.28502.79901.30102.8150
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟1.23041.03221.03221.04491.0449
162307嫻峰瘜閫氫腑璇?1000.90911.32001.32001.33201.3320
166402嫻﹂摱娌腐娣?100鎸囨暟0.86641.07341.07341.08271.0827
163407鍏村叏娌繁300鎸囨暟0.86321.86521.86521.88131.8813
501050鍗庡涓婅瘉50AH浼橀?夋寚鏁?0.74571.20701.20701.21601.2160
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟0.69511.12211.12211.12991.1299
501301鍗庡疂鍏翠笟娓偂閫氭亽鐢?0.68701.16441.16441.17241.1724
160139鍗楁柟涓紒綺炬槑鎸囨暟C0.56421.08121.08121.08731.0873
160138鍗楁柟涓紒綺炬槑鎸囨暟A0.56301.08351.08351.08961.0896
160717鍢夊疄鎭掔敓涓浗浼佷笟0.55400.84830.84830.85300.8530
160924澶ф垚鎭掔敓鎸囨暟LOF0.48311.03501.03501.04001.0400
160615楣忓崕娌繁3000.48221.65901.71901.66701.7270
501043姹囨坊瀵屾勃娣?300鎸囨暟A0.39941.05171.05171.05591.0559
501045姹囨坊瀵屾勃娣?300鎸囨暟C0.39941.05171.05171.05591.0559
163827涓摱浜т笟鍊?0.39291.01801.14201.02201.1460
166007涓娌繁300A0.38771.44451.48951.45011.4951
001884涓娌繁300E0.38691.44741.49241.45301.4980
160706鍢夊疄娌繁300鑱旀帴0.36581.17553.04351.17983.0478
165309寤轟俊娌繁3000.34321.25281.25281.25711.2571
501000鍥介噾閫氱敤閼柊娣峰悎0.32001.25001.25001.25401.2540
003144鍗庡疂鍏翠笟鏂版満閬囨販鍚圕0.25021.15891.15891.16181.1618
162414鍗庡疂鍏翠笟鏂版満閬囨販鍚圓0.24991.16041.16041.16331.1633
161627铻嶉?氶?氱鍊哄埜C0.19941.00301.14001.00501.1420
165527淇¤瘹鏂版椇鍥炴姤娣峰悎C0.18151.10201.10201.10401.1040
161907涓囧涓瘉綰㈠埄LOF0.17891.73311.73311.73621.7362
165526淇¤瘹鏂版椇鍥炴姤娣峰悎A0.17391.15001.15001.15201.1520
160220鍥芥嘲姘戠泭A0.15091.32501.32501.32701.3270
160807闀跨洓娌繁3000.14851.34701.39701.34901.3990
164510鍥藉瘜鎭掑埄鍊哄埜C0.09851.01501.13101.01601.1320
161221鍥芥姇鐟為摱鍙屽?哄鍒〤0.09551.04701.37901.04801.3800
161216鍥芥姇鐟為摱鍙屽?哄鍒〢0.09531.04901.54801.05001.5490
161813閾跺崕淇$敤鍊哄埜0.07871.27101.45601.27201.4570
161115鏄撴柟杈懼瞾涓版坊鍒?0.07431.34501.92901.34601.9300
160226鍥芥嘲姘戠泭C0.07411.34901.34901.35001.3500
001889涓寮哄?篍0.04841.03241.43641.03291.4369
166008涓寮哄?篈0.04821.03681.43621.03731.4367
167704寰烽偊浼佸?烘寚鏁板?哄埜C0.03621.10491.20651.10531.2069
167701寰烽偊浼佸?烘寚鏁板?哄埜A0.03611.10781.20941.10821.2098
160124鍗楁柟10騫村浗鍊烘寚鏁癈0.03551.12791.15791.12831.1583
160123鍗楁柟10騫村浗鍊烘寚鏁癆0.03461.15691.18691.15731.1873
005285騫垮彂涓瘉10騫村浗鍊篊0.03000.00000.00001.00031.0003
501106騫垮彂涓瘉10騫村浗鍊篈0.03000.00000.00001.00031.0003
004126嫻﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.04101.04101.04101.0410
004333閲戦拱鍏冪洓鍊哄埜E0.00001.19401.19401.19401.1940
160131鍗楁柟鑱氬埄鍊哄埜A0.00001.01001.25301.01001.2530
160134鍗楁柟鑱氬埄鍊哄埜C0.00001.01001.24101.01001.2410
160216鍥芥嘲澶у畻鍟嗗搧LOF0.00000.42600.42600.42600.4260