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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
160723鍢夊疄鍘熸補QDII-LOF20.58020.00000.00001.20581.2058
163415鍏村叏鍟嗕笟妯″紡鑲$エ4.15181.39702.25701.45502.3150
160211鍥芥嘲涓皬鐩樻垚闀挎販鍚?3.71552.50303.59202.59603.7030
160212鍥芥嘲浼板?間紭鍔挎販鍚?3.36992.46302.46302.54602.5460
163409鍏村叏緇胯壊鎶曡祫娣峰悎3.36471.48602.16601.53602.2160
161722鎷涘晢涓版嘲娣峰悎3.26571.13301.13301.17001.1700
160607楣忓崕浠峰?間紭鍔挎販鍚?3.25200.73804.05900.76204.1280
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A3.24381.00191.00191.03441.0344
501008姹囨坊瀵屼腑璇佷簰鑱旂綉C3.23450.99860.99861.03091.0309
162207娉拌揪鏁堢巼3.13301.28953.10151.32993.1986
161706鎷涘晢浼樿川鎴愰暱娣峰悎3.13081.45013.36041.49553.4058
160223鍥芥嘲鍒涗笟鏉挎寚鏁?3.10090.81590.81590.84120.8412
162605鏅『闀垮煄榧庣泭娣峰悎2.89741.27704.00501.31404.0420
165508淇¤瘹娣卞害浠峰?兼販鍚?2.86371.74601.74601.79601.7960
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎2.85710.49003.03600.50403.0500
501010姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C2.81131.15961.15961.19221.1922
501009姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A2.80961.16031.16031.19291.1929
160916澶ф垚浼橀?夋販鍚圠OF2.80622.63702.06502.71102.1220
160505鍗氭椂涓婚琛屼笟2.70781.58805.48101.63105.5240
165516淇¤瘹鍛ㄦ湡杞姩娣峰悎2.68601.93602.45001.98802.5020
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳2.66210.93910.93910.96410.9641
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰2.65820.94050.94050.96550.9655
162703騫垮彂灝忕洏鎴愰暱娣峰悎2.65291.39473.73271.43173.7697
161631铻嶉?氫漢宸ユ櫤鑳絃OF2.62861.06901.06901.09711.0971
163412鍏村叏杞昏祫浜ф販鍚?2.60903.02804.09203.10704.1710
160314鍗庡琛屼笟綺鵑?夋販鍚?2.60780.99706.06301.02306.1580
160805闀跨洓鍚屾櫤2.60580.77522.35540.79542.3756
163119鐢充竾鍋ュ悍浜т笟鎸囨暟2.59370.90990.90990.93350.9335
161610铻嶉?氶鍏堟垚闀?2.59070.96502.85800.99002.9220
160611楣忓崕浼樿川娌葷悊娣峰悎2.54240.70800.83700.72600.8550
160613楣忓崕鐩涗笘鍒涙柊娣峰悎2.54241.18002.35101.21002.3810
501021鍗庡疂棣欐腐涓皬鐩?2.52961.39551.39551.43081.4308
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈2.51960.86920.86920.89110.8911
160133鍗楁柟澶╁厓鏂頒駭涓?2.51402.14802.14802.20202.2020
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆2.50750.86940.86940.89120.8912
160910澶ф垚鍒涙柊鎴愰暱2.47170.97102.35600.99502.3800
163001闀誇俊涓瘉澶紒1002.44940.93901.47900.96201.5020
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟2.43480.87480.87480.89610.8961
160311鍗庡钃濈2.42211.44504.87301.48004.9550
160215鍥芥嘲浠峰?肩粡鍏告販鍚?2.37791.55602.08401.59302.1210
160643楣忓崕涓瘉絀哄ぉ鎸囨暟2.37690.95080.95080.97340.9734
501050鍗庡涓婅瘉50AH浼橀?夋寚鏁?2.35401.14701.14701.17401.1740
160610楣忓崕鍔ㄥ姏澧為暱2.35160.89301.78800.91401.8090
160322鍗庡娓偂閫氱簿閫夎偂紲?2.35011.13611.18611.16281.2128
160422鍗庡畨涓瘉瀹氬悜澧炲彂鎸囨暟2.34310.98160.98161.00461.0046
160105鍗楁柟縐瀬閰嶇疆娣峰悎2.33351.03283.15841.05693.1825
160918澶ф垚涓皬鐩樻販鍚圠OF2.32102.02504.96002.07205.0070
160717鍢夊疄鎭掔敓涓浗浼佷笟2.31170.80460.80460.82320.8232
160512鍗氭椂鍗撹秺鍝佺墝2.30911.68901.84401.72801.8840
160922澶ф垚鎭掔敓緇煎悎涓皬鑲?2.29361.09001.09001.11501.1150