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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-LOF14.36010.00000.00001.14361.1436
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟2.14821.03341.03341.05561.0556
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈1.92891.02651.02651.04631.0463
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆1.92831.02681.02681.04661.0466
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳1.28071.03851.03851.05181.0518
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰1.27021.03921.03921.05241.0524
501021鍗庡疂棣欐腐涓皬鐩?1.08391.48541.48541.50151.5015
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.02390.78130.78130.78930.7893
160643楣忓崕涓瘉絀哄ぉ鎸囨暟1.00020.86980.86980.87850.8785
160922澶ф垚鎭掔敓緇煎悎涓皬鑲?0.83191.20201.20201.21201.2120
162207娉拌揪鏁堢巼0.78781.44713.48051.45853.5079
501303騫垮彂娓偂閫氭亽鐢熸寚鏁癆0.71551.03421.03421.04161.0416
004996騫垮彂娓偂閫氭亽鐢熸寚鏁癈0.70401.03701.03701.04431.0443
161631铻嶉?氫漢宸ユ櫤鑳絃OF0.67120.99820.99821.00491.0049
160322鍗庡娓偂閫氱簿閫夎偂紲?0.52361.29881.34881.30561.3556
163821涓摱娌繁300絳夋潈閲?0.52021.53801.53801.54601.5460
161217涓瘉涓婃父璧勬簮LOF0.50830.78700.78700.79100.7910
164814宸ラ摱鐟炰俊鍙屽?哄寮哄??0.48921.02201.40501.02701.4100
165314寤轟俊淇$敤澧炲己C0.46731.28401.28401.29001.2900
165311寤轟俊淇$敤澧炲己A0.46121.30101.45201.30701.4580
501023楣忓崕棣欐腐涓皬浼佷笟鎸囨暟0.45691.22571.22571.23131.2313
501002闀誇俊鑳芥簮浜掕仈緗戞寚鏁?0.42600.93900.93900.94300.9430
161607铻嶉?氬法娼?100A0.38851.28702.88001.29202.8850
167702寰烽偊閲忓寲浼橀?夎偂紲ˋ0.38571.24451.24451.24931.2493
501050鍗庡涓婅瘉50AH浼橀?夋寚鏁?0.38141.31101.31101.31601.3160
167703寰烽偊閲忓寲浼橀?夎偂紲–0.38051.23531.23531.24001.2400
160716鍢夊疄500.36001.69451.69451.70061.7006
004874铻嶉?氬法娼?100C0.34661.15401.36301.15801.3670
162703騫垮彂灝忕洏鎴愰暱娣峰悎0.34511.39083.72881.39563.7336
165309寤轟俊娌繁3000.33031.30181.30181.30611.3061
501045姹囨坊瀵屾勃娣?300鎸囨暟C0.32041.09231.09231.09581.0958
501043姹囨坊瀵屾勃娣?300鎸囨暟A0.31121.09241.09241.09581.0958
160706鍢夊疄娌繁300鑱旀帴0.31001.19363.08491.19733.0886
161010瀵屽浗澶╀赴0.29071.03201.63901.03501.6420
160807闀跨洓娌繁3000.28761.39101.44101.39501.4450
004233涓鐩涗笘鎴愰暱娣峰悎C0.28121.45811.45811.46221.4622
001888涓鐩涗笘鎴愰暱娣峰悎E0.27891.47012.69911.47422.7032
166011涓鐩涗笘鎴愰暱娣峰悎A0.27291.46552.69451.46952.6985
166007涓娌繁300A0.25921.50461.54961.50851.5535
001884涓娌繁300E0.25811.51121.55621.51511.5601
164510鍥藉瘜鎭掑埄鍊哄埜C0.25391.02401.13991.02661.1425
160615楣忓崕娌繁3000.23261.72001.78001.72401.7840
160717鍢夊疄鎭掔敓涓浗浼佷笟0.22870.91810.91810.92020.9202
161903涓囧琛屼笟浼橀?夋販鍚?0.22870.87442.67870.87642.6822
162307嫻峰瘜閫氫腑璇?1000.21351.40501.40501.40801.4080
160132鍗楁柟姘稿埄(LOF)C0.20490.97601.43500.97801.4370
160130鍗楁柟姘稿埄(LOF)A0.20280.98601.45200.98801.4540
160139鍗楁柟涓紒綺炬槑鎸囨暟C0.19421.18431.18431.18661.1866
160138鍗楁柟涓紒綺炬槑鎸囨暟A0.19371.18761.18761.18991.1899
501100鍗氭椂瀹夊悍18涓湀鍊哄埜0.19000.00000.00001.00191.0019