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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
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟2.58900.92700.92700.95100.9510
161631铻嶉?氫汉宸ユ櫤鑳絃OF2.51441.04201.04201.06821.0682
163503澶╂不鏍稿績鎴愰暱娣峰悎2.49730.46452.32220.47612.3448
160106鍗楁柟楂樺闀挎贩鍚?2.22941.23353.75951.26103.7870
162207娉拌揪鏁堢巼2.15631.36813.29051.39763.3615
163415鍏村叏鍟嗕笟妯″紡鑲$エ1.73971.55202.41201.57902.4390
160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?1.53482.54103.63702.58003.6840
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?1.51340.85900.85900.87200.8720
160611楣忓崕浼樿川娌荤悊娣峰悎1.48850.73900.86800.75000.8790
162416鍗庡疂娓偂閫氭亽鐢?35鎸囨暟1.43771.02251.02251.03721.0372
160223鍥芥嘲鍒涗笟鏉挎寚鏁?1.41360.85600.85600.86810.8681
161037瀵屽浗涓瘉楂樼鍒堕?犳寚鏁?1.41021.14171.14171.15781.1578
161005瀵屽浗澶╂儬绮鹃?堿1.34852.11344.90142.14194.9299
161722鎷涘晢涓版嘲娣峰悎1.32341.20901.20901.22501.2250
160105鍗楁柟绉瀬閰嶇疆娣峰悎1.25521.07553.20111.08903.2146
161038瀵屽浗鏂板叴鎴愰暱娣峰悎1.25501.04381.04381.05691.0569
160119鍗楁柟涓瘉500鎸囨暟鑱旀帴A1.23521.48151.58151.49981.5998
160212鍥芥嘲浼板?间紭鍔挎贩鍚?1.23362.51302.51302.54402.5440
161017瀵屽浗涓瘉5001.23062.19402.19402.22102.2210
004348鍗楁柟涓瘉500鎸囨暟鑱旀帴C1.22851.48151.58151.49971.5997
162703骞垮彂灏忕洏鎴愰暱娣峰悎1.22371.46283.80081.48073.8187
501036姹囨坊瀵屼腑璇?500鎸囨暟A1.21590.92110.92110.93230.9323
160512鍗氭椂鍗撹秺鍝佺墝1.20751.82201.98001.84402.0030
501037姹囨坊瀵屼腑璇?500鎸囨暟C1.20650.92000.92000.93110.9311
160610楣忓崕鍔ㄥ姏澧為暱1.19440.92101.81600.93201.8270
162711骞垮彂涓瘉500LOFA1.17741.27401.27401.28901.2890
160616楣忓崕涓瘉5001.16731.28501.28501.30001.3000
160918澶ф垚涓皬鐩樻贩鍚圠OF1.16342.06304.99802.08705.0220
162607鏅『闀垮煄璧勬簮鍨勬柇娣峰悎1.16050.51703.06300.52303.0690
161706鎷涘晢浼樿川鎴愰暱娣峰悎1.15051.51243.42271.52983.4401
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟1.14400.78670.78670.79570.7957
160919澶ф垚浜т笟鍗囩骇鑲$エ1.09551.27803.26401.29203.2780
165516淇¤瘹鍛ㄦ湡杞姩娣峰悎1.09292.01302.52702.03502.5490
166011涓鐩涗笘鎴愰暱娣峰悎A1.07851.27962.50861.29342.5224
004233涓鐩涗笘鎴愰暱娣峰悎C1.07741.27161.27161.28531.2853
001888涓鐩涗笘鎴愰暱娣峰悎E1.07491.28382.51281.29762.5266
161610铻嶉?氶鍏堟垚闀?1.07211.02603.01501.03703.0430
167706寰烽偊閲忓寲鏂伴攼鑲$エC1.07081.02731.02731.03831.0383
167705寰烽偊閲忓寲鏂伴攼鑲$エA1.07021.02781.02781.03881.0388
160643楣忓崕涓瘉绌哄ぉ鎸囨暟1.03470.91810.91810.92760.9276
163110鐢充竾鑿变俊閲忓寲灏忕洏1.00312.22312.76312.24542.7854
162510鍥借仈瀹変腑灏忔澘鎸囨暟0.99011.01001.79801.02001.8080
161219鍥芥姇鐟為摱鏂板叴浜т笟0.98481.32002.37401.33302.3870
163409鍏村叏缁胯壊鎶曡祫娣峰悎0.94101.59402.27401.60902.2890
160314鍗庡琛屼笟绮鹃?夋贩鍚?0.94071.06306.30401.07306.3400
166006涓琛屼笟鎴愰暱娣峰悎A0.92951.21571.52371.22701.5350
001886涓琛屼笟鎴愰暱娣峰悎E0.92691.21911.53611.23041.5474
004231涓琛屼笟鎴愰暱娣峰悎C0.91741.21001.35001.22111.3611
161224鍥芥姇鐟為摱鏂颁笣璺贩鍚?0.91000.98901.14600.99801.1550
163302澶ф懇璧勬簮浼橀??0.89911.31244.13901.32424.1508
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