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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
320021璇哄畨鍙屽埄鍊哄埜2.34921.57501.57501.61201.6120
121001鍥芥姇鐟為摱铻嶅崕鍩洪噾1.38761.67913.19611.70243.2194
000003涓捣鍙浆鎹㈠?哄埜A1.24480.72300.93300.73200.9420
000004涓捣鍙浆鎹㈠?哄埜C1.10330.72500.93500.73300.9430
005246鍥芥嘲鍙浆鍊哄?哄埜1.03020.99010.99011.00031.0003
040036鍗庡畨瀹夊績鏀剁泭鍊篈0.90501.10501.53901.11501.5490
090017澶ф垚鍙浆鍊哄寮?0.88651.12801.13801.13801.1480
710302瀵屽畨杈惧寮烘敹鐩婂?篊0.83791.09801.11801.10721.1272
710301瀵屽畨杈惧寮烘敹鐩婂?篈0.83551.12511.14511.13451.1545
040037鍗庡畨瀹夊績鏀剁泭鍊築0.81151.10901.55801.11801.5670
531020寤轰俊杞?哄寮哄?哄埜C0.78602.29002.29002.30802.3080
519989闀夸俊鍒╀赴鍊哄埜A0.73421.36201.93001.37201.9400
004651闀夸俊鍒╀赴鍊哄埜E0.73371.36301.43801.37301.4480
530020寤轰俊杞?哄寮哄?哄埜A0.72622.34102.34102.35802.3580
519977闀夸俊鍙浆鍊哄?哄埜A0.71631.28432.24431.29352.2535
519976闀夸俊鍙浆鍊哄?哄埜C0.71531.25832.16531.26732.1743
002351鏄撴柟杈捐绁ュ洖鎶ュ?哄埜0.70611.13301.13301.14101.1410
001863涓滄柟绾㈡敹鐩婂寮哄?哄埜C0.68091.02801.10801.03501.1150
001862涓滄柟绾㈡敹鐩婂寮哄?哄埜A0.67441.03801.11801.04501.1250
000068姘戠敓鍔犻摱杞?篊0.62700.63801.02800.64201.0320
000067姘戠敓鍔犻摱杞?篈0.61920.64601.04600.65001.0500
003401宸ラ摱鐟炰俊鍙浆鍊哄?哄埜0.58881.03601.03601.04211.0421
070020鍢夊疄绋冲浐鏀剁泭0.55351.08401.42101.09001.4270
040045鍗庡畨淇$敤澧炲己鍊哄埜0.52050.97991.34690.98501.3520
005144涓滃惔浼樼泭鍊哄埜A0.51430.99160.99160.99670.9967
005145涓滃惔浼樼泭鍊哄埜C0.50780.98470.98470.98970.9897
001045鍗庡鍙浆鍊哄寮哄?哄埜A0.49951.00101.00101.00601.0060
000536鍓嶆捣寮?婧愬彲杞??0.48600.82301.19300.82701.1970
161826閾跺崕涓瘉杞?烘寚鏁?0.48541.03001.11001.03501.1130
000723寤轰俊绋冲畾娣诲埄鍊篊0.48401.03301.29401.03801.2990
372110涓婃姇鎽╂牴寮哄寲鍥炴姤B0.48081.24801.29501.25401.3010
004205涓滄柟鏀煴浜т笟鐏垫椿閰嶇疆0.47720.98500.98500.98970.9897
003897閲戝厓椤哄畨妗夋嘲鍊哄埜0.47611.05021.05021.05521.0552
372010涓婃姇鎽╂牴寮哄寲鍥炴姤A0.46911.27901.32901.28501.3350
000435寤轰俊绋冲畾娣诲埄鍊篈0.45451.10001.43201.10501.4370
000297楣忓崕鍙浆鍊哄?哄埜0.45150.88600.88600.89000.8900
161902涓囧澧炲己鍊哄埜0.45071.10932.14031.11432.1457
213007瀹濈泩澧炲己鏀剁泭A0.44561.12211.70411.12711.7091
110028鏄撴柟杈惧畨蹇冨洖鎶0.44111.58702.44101.59402.4480
213917瀹濈泩澧炲己鏀剁泭C0.44081.06621.64821.07091.6529
582001涓滃惔浼樹俊绋冲仴A0.43011.16261.17461.16761.1796
002723姹熶俊绁虹鍊哄埜A0.42461.01271.01271.01701.0170
000987姘戠敓鍔犻摱鏂版敹鐩婂?哄埜C0.42280.94600.94600.95000.9500
000984姘戠敓鍔犻摱鏂版敹鐩婂?哄埜A0.42150.94900.94900.95300.9530
002724姹熶俊绁虹鍊哄埜C0.41871.00321.00321.00741.0074
000207寤轰俊鍙屽?哄寮哄?篈0.41361.20901.21901.21401.2240
002693涓摱鍚堝埄鍊哄埜0.40160.99600.99601.00001.0000
000236宸ラ摱鐟炰俊鏈堟湀钖?哄埜A0.39951.50201.50201.50801.5080
164814宸ラ摱鐟炰俊鍙屽?哄寮哄??0.39641.00901.39201.01301.3960
003458鍢夊疄绋冲畯鍊哄埜A0.39621.00961.00961.01361.0136
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