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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
000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築61.22860.00000.00001.09111.5211
000501鍗庡瘜鎭掑瘜鍒嗙駭鍊篈43.40760.00000.00001.07381.4038
000632涓摱鑱氬埄鍒嗙駭鍊篈36.70240.00000.00001.06791.1849
162412鍗庡疂涓瘉鍖葷枟鍒嗙駭5.61511.45500.82771.53670.8624
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?5.21171.43140.99941.50601.0481
161122鏄撴柟杈劇敓鐗╁垎綰?5.11321.04241.47641.09571.5490
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟5.04491.00301.34541.05361.3776
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟4.34281.03852.42351.08362.4686
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙駭3.93761.13521.84541.17991.9181
165519淇¤瘹涓瘉800鍖昏嵂鎸?3.77361.43102.13601.48502.1900
163114鐢充竾鐜繚鎸囨暟2.97821.29612.28711.33472.3443
164304鏂板崕鐜繚鎸囨暟2.89021.22831.22831.26381.2638
160634楣忓崕鐜繚鍒嗙駭2.84581.26500.92501.30100.9490
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?2.54611.13901.39101.16801.4080
160420鍗庡畨鍒涗笟鏉?50鍒嗙駭2.21521.65670.63221.69340.6462
550016淇¤瘹鑷寵繙娣峰悎C2.21313.82723.82723.91193.9119
161022瀵屽浗鍒涗笟鏉挎寚鏁?2.14021.35501.87901.38401.8900
160637楣忓崕鍒涗笟鏉挎寚鏁板垎綰?2.13831.40300.82301.43300.8350
164905浜ら摱鏂拌兘婧愭寚鏁板垎綰?1.96361.19681.25701.22031.2816
160127鍗楁柟鏂板叴娑堣垂1.61431.11501.11501.13301.1330
168001鍥藉瀹変繚鍏昏?佹寚鏁?1.58611.43121.10201.45391.1195
165520淇¤瘹涓瘉800鏈夎壊鎸?1.38221.44701.50901.46701.5210
161118鏄撴柟杈句腑灝忔澘鎸囨暟1.14201.66381.66381.68281.6828
164401鍓嶆搗寮?婧愬仴搴鋒寚鏁?1.01981.09831.09831.10951.1095
164402鍓嶆搗寮?婧愪腑鑸啗宸?1.01871.17801.17801.19001.1900
167601鍥介噾娌繁3000.96451.34791.34791.36091.3609
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?0.91671.20000.86901.21100.8730
161812閾跺崕娣辮瘉1000.89661.67301.67301.68801.6880
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟0.85431.20570.88001.21600.8868
162714騫垮彂娣辮瘉100鎸囨暟0.81721.93352.15271.94932.1685
162216娉拌揪瀹忓埄涓瘉5000.79971.43812.61641.44962.6279
166010涓榧庡埄鍒嗙駭0.75831.22641.75661.23571.7659
161719鎷涘晢鍙漿鍊?0.70961.12741.54281.13541.5508
161816閾跺崕涓瘉絳夋潈閲?900.70601.13321.13321.14121.1412
163406鍏村叏鍚堟鼎鍒嗙駭娣峰悎0.70462.17148.25792.18678.3161
160630楣忓崕涓瘉鍥介槻鎸囨暟0.69541.43801.37901.44801.3820
163109鐢充竾鑿變俊娣辨垚鎸囧垎綰?0.61200.80061.01890.80551.0238
161811閾跺崕娌繁300鍒嗙駭0.57601.14591.14591.15251.1525
165511淇¤瘹5000.51581.55101.97801.55901.9820
165310寤轟俊鍙屽埄絳栫暐0.42351.46412.32011.47032.3263
165515淇¤瘹娌繁3000.30771.30001.84201.30401.8450
161025瀵屽浗縐誨姩浜掕仈鎸囨暟0.28301.06001.70901.06301.7110
160636楣忓崕縐誨姩浜掕仈緗戝垎綰?0.27571.08801.08501.09101.0870
163115鐢充竾涓瘉鍐涘伐鎸囨暟0.25121.27392.09261.27712.0958
161024瀵屽浗鍐涘伐0.23111.29801.83401.30101.8350
164809宸ラ摱鐫挎櫤涓瘉5000.21081.18571.51791.18821.5204
161123鏄撴柟杈鵑噸緇勫垎綰?0.09271.18740.48341.18850.4838
160217鍥芥嘲淇$敤浜掑埄0.05731.04781.54921.04841.5498
000814閼厓鍚堜韓鍒嗙駭鍊哄埜A0.01911.04761.26231.04781.2625
000815閼厓鍚堜韓鍒嗙駭鍊哄埜B0.00951.04991.20101.05001.2011
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