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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
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟0.91691.05791.05791.06761.0676
160212鍥芥嘲浼板?間紭鍔挎販鍚?0.78742.66702.66702.68802.6880
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥0.78710.96560.96560.97320.9732
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰0.78560.96740.96740.97500.9750
160211鍥芥嘲涓皬鐩樻垚闀挎販鍚?0.74033.24203.87003.26603.8990
160716鍢夊疄500.52791.45861.45861.46631.4663
161607铻嶉?氬法娼?100A0.42341.18102.69501.18602.7000
162307嫻峰瘜閫氫腑璇?1000.42271.18301.18301.18801.1880
160220鍥芥嘲姘戠泭A0.37911.31901.31901.32401.3240
160226鍥芥嘲姘戠泭C0.37231.34301.34301.34801.3480
501000鍥介噾閫氱敤閼柊娣峰悎0.35401.13001.13001.13401.1340
165512淇¤瘹鏂版満閬囨販鍚?0.32952.42802.42802.43602.4360
004233涓鐩涗笘鎴愰暱娣峰悎C0.30651.23971.23971.24351.2435
166011涓鐩涗笘鎴愰暱娣峰悎A0.30501.24602.47501.24982.4788
001888涓鐩涗笘鎴愰暱娣峰悎E0.30391.25032.47931.25412.4831
163801涓摱涓浗綺鵑??0.26141.18614.00611.18924.0092
003144鍗庡疂鍏翠笟鏂版満閬囨販鍚圕0.22131.12981.12981.13231.1323
162414鍗庡疂鍏翠笟鏂版満閬囨販鍚圓0.22101.13101.13101.13351.1335
160610楣忓崕鍔ㄥ姏澧為暱0.19071.04901.86901.05101.8710
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎0.18730.53403.01500.53503.0160
162605鏅『闀垮煄榧庣泭娣峰悎0.18261.09503.78301.09703.7850
166402嫻﹂摱娌腐娣?100鎸囨暟0.17251.04321.04321.04501.0450
163407鍏村叏娌繁300鎸囨暟0.16161.67091.67091.67361.6736
162207娉拌揪鏁堢巼0.14451.24582.99641.24763.0007
160132鍗楁柟姘稿埄(LOF)C0.10410.96101.42000.96201.4210
160130鍗楁柟姘稿埄(LOF)A0.10310.97001.43600.97101.4370
165527淇¤瘹鏂版椇鍥炴姤娣峰悎C0.09381.06601.06601.06701.0670
160706鍢夊疄娌繁300鑱旀帴0.09261.07962.94761.08062.9486
165526淇¤瘹鏂版椇鍥炴姤娣峰悎A0.08991.11201.11201.11301.1130
501050鍗庡涓婅瘉50AH浼橀?夋寚鏁?0.08941.11801.11801.11901.1190
165309寤轟俊娌繁3000.08711.14751.14751.14851.1485
165806涓滃惔娣辮瘉1000.08231.21501.21501.21601.2160
160615楣忓崕娌繁3000.06631.50901.56901.51001.5700
162006闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎0.06431.08863.81841.08933.8191
160643楣忓崕涓瘉絀哄ぉ鎸囨暟0.05861.02331.02331.02391.0239
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟0.05780.86550.86550.86600.8660
160124鍗楁柟10騫村浗鍊烘寚鏁癈0.05231.14681.17681.14741.1774
160123鍗楁柟10騫村浗鍊烘寚鏁癆0.05111.17531.20531.17591.2059
162703騫垮彂灝忕洏鎴愰暱娣峰悎0.04541.32113.65911.32173.6597
160723鍢夊疄鍘熸補QDII-LOF0.04310.92770.92770.92810.9281
164822宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜C0.03210.93490.93490.93520.9352
501021鍗庡疂鍏翠笟棣欐腐涓皬鐩?0.02351.27611.27611.27641.2764
501105寤轟俊閲戣瀺鍊?8-10騫存寚鏁?0.02001.00121.00121.00141.0014
160322鍗庡娓偂閫氱簿閫夎偂紲?0.01701.17511.22511.17531.2253
160717鍢夊疄鎭掔敓涓浗浼佷笟0.01240.80750.80750.80760.8076
160139鍗楁柟涓紒綺炬槑鎸囨暟C0.00971.03421.03421.03431.0343
160138鍗楁柟涓紒綺炬槑鎸囨暟A0.00971.03541.03541.03551.0355
004126嫻﹂摱瀹夌洓澧炲埄鍊哄埜A0.00001.04401.04401.04401.0440
004333閲戦拱鍏冪洓鍊哄埜E0.00001.20201.20201.20201.2020
004874铻嶉?氬法娼?100C0.00000.00000.00001.18601.1860