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序号 基金代码 基金简称 收益率 2008-01-01 2008-01-01 基金经理 代销机构 基金吧
期初净值 期初累计 期末净值 期末累计
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代码基金简称收益率期初净值期初累计期末净值期末累计
002863閲戜俊娣卞湷鎴愰暱娣峰悎3.90631.02401.02401.06401.0640
000522鍗庢鼎鍏冨ぇ淇℃伅浼犲獟娣峰悎3.68461.35701.35701.40701.4070
519005娴峰瘜閫氳偂绁ㄦ贩鍚?3.66200.71002.65900.73602.6850
519767浜ら摱绉戞妧鍒涙柊娣峰悎3.58151.06101.07101.09901.1090
001513鏄撴柟杈句俊鎭骇涓氭贩鍚?3.45411.18701.18701.22801.2280
257070鍥借仈瀹変紭閫夎涓氭贩鍚?3.33381.45781.75881.50641.8074
001071鍗庡畨濯掍綋浜掕仈缃戞贩鍚?3.23161.11401.11401.15001.1500
398041涓捣閲忓寲绛栫暐娣峰悎3.16380.88501.42200.91301.4500
001986鍓嶆捣寮?婧愪汉宸ユ櫤鑳芥贩鍚?3.02041.22501.22501.26201.2620
001753绾㈠湡鍒涙柊鏂板叴浜т笟娣峰悎2.96800.87600.87600.90200.9020
000805涓摱鏂扮粡娴庢贩鍚?2.95751.08201.08201.11401.1140
000531涓滃惔闃垮皵娉?2.89951.48301.48301.52601.5260
001268瀵屽浗鍥藉瀹夊叏涓婚2.79070.64500.64500.66300.6630
519698浜ら摱鍏堥攱2.78721.30241.70641.33871.7427
163822涓摱涓婚绛栫暐娣峰悎2.78621.65101.75101.69701.7970
519960闀夸俊鍒╁箍娣峰悎C2.69801.14901.14901.18001.1800
519773浜ら摱鏂界綏寰锋暟鎹骇涓?2.68690.85600.85600.87900.8790
519961闀夸俊鍒╁箍娣峰悎A2.66671.20001.20001.23201.2320
003670涓瀺鐗╄仈缃戜富棰樻贩鍚?2.61361.01011.01011.03651.0365
001322涓滃惔鏂拌秼鍔夸环鍊肩嚎2.59940.65400.65400.67100.6710
002064鍗庡瘜浜т笟鍗囩骇娣峰悎2.56411.09201.09201.12001.1200
001795涓婃姇鎽╂牴鏂囦綋浼戦棽娣峰悎2.55921.05501.05501.08201.0820
519929闀夸俊鐢靛瓙淇℃伅娣峰悎2.54130.78700.78700.80700.8070
001170娉拌揪瀹忓埄澶嶅叴浼熶笟2.53911.02401.02401.05001.0500
001037鍥芥姇鐟為摱閿愭剰鏀归潻2.53160.86900.86900.89100.8910
100056瀵屽浗浣庣⒊鐜繚娣峰悎2.51372.74502.74502.81402.8140
340007鍏村叏绀句細璐d换娣峰悎2.48513.70203.89203.79403.9840
001463鍏夊ぇ淇濆痉淇′竴甯︿竴璺?2.48030.88700.88700.90900.9090
001279涓捣绉瀬澧炲埄娣峰悎2.47750.88800.88800.91000.9100
001210澶╁紭浜掕仈缃戝熀閲?2.42900.65870.65870.67470.6747
398011涓捣鍒嗙孩澧炲埄2.41310.72522.12520.74272.1427
519170娴﹂摱瀹夌洓澧為暱鍔ㄥ姏2.39770.70900.70900.72600.7260
519110娴﹂摱瀹夌洓浠峰?兼垚闀?2.37751.38801.65101.42101.6840
001574涓捣娣锋敼绾㈠埄娣峰悎2.37580.92600.92600.94800.9480
001364澶ф垚鏅鼎鐏垫椿閰嶇疆2.34930.97900.97901.00201.0020
001809涓俊寤烘姇鏅轰俊鐗╄仈缃慉2.33801.01371.01371.03741.0374
000404鏄撴柟杈炬柊鍏存垚闀?2.33032.44602.44602.50302.5030
550009淇¤瘹涓皬鐩樻贩鍚?2.31811.55301.68301.58901.7190
002340瀵屽浗浠峰?间紭鍔挎贩鍚?2.30771.43001.43001.46301.4630
960016浜ら摱鎴愰暱娣峰悎H2.27054.06514.06514.15744.1574
519692浜ら摱鎴愰暱娣峰悎A2.26914.04134.84734.13304.9390
005283涓噾浠峰?艰疆鍔ㄦ贩鍚圕2.25410.98930.98931.01161.0116
398001涓捣浼樿川鎴愰暱2.24000.43753.29570.44733.3201
160106鍗楁柟楂樺闀挎贩鍚?2.22941.23353.75951.26103.7870
001760鍢夊疄鍒涙柊鎴愰暱娣峰悎2.22651.03301.03301.05601.0560
000698瀹濈泩绉戞妧302.22361.57401.57401.60901.6090
002482瀹濈泩浜掕仈缃戞勃娓繁娣峰悎2.21671.21801.21801.24501.2450
001864涓捣榄呭姏闀夸笁瑙掓贩鍚?2.20531.17901.17901.20501.2050
004397闀跨洓淇℃伅瀹夊叏閲忓寲娣峰悎2.20440.99800.99801.02001.0200
398061涓捣娑堣垂涓婚绮鹃?夋贩鍚?2.20322.45102.66102.50502.7150
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