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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
000970涓滄柟绾㈢澘鍏冩贩鍚?282.00340.00000.00003.82003.8200
006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎156.29410.00000.00002.06172.3599
007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?109.22870.00000.00002.09232.0923
006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A105.69100.00000.00001.65961.9813
006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C102.93100.00000.00001.64521.9582
006111娉板悍寮樺疄3涓湀娣峰悎97.38600.00000.00001.52101.9211
001309涓滄柟绾㈢澘閫告贩鍚?84.09850.00000.00001.84101.8410
005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎69.00340.00000.00001.08831.5683
168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎67.85440.00000.00001.42401.6460
007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎58.56870.00000.00001.52561.5897
008966鍗氭椂浼橀?変袱骞存贩鍚圓58.54820.00000.00001.46501.5930
008967鍗氭椂浼橀?変袱骞存贩鍚圕57.45710.00000.00001.45761.5821
005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A56.76200.00000.00001.49491.5559
005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C52.06890.00000.00001.46391.5119
160524鍗氭椂寮樻嘲娣峰悎52.05060.00000.00001.52051.5205
003004鎷涘晢鐫跨ゥ娣峰悎49.64480.00000.00001.49661.4966
005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A45.34910.00000.00001.45351.4535
003186楣忓崕鍏村畨娣峰悎44.97760.00000.00001.45021.4502
000894涓鐫胯揪娣峰悎43.70080.00000.00001.43701.4370
005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?40.77950.00000.00001.40781.4078
000992骞垮彂瀵瑰啿濂楀埄娣峰悎39.31010.00000.00001.36501.3910
004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎37.73050.00000.00001.37731.3773
004772鍥藉瀹変繚绋虫嘲娣峰悎A37.71520.00000.00001.34821.3762
003331鍗氭椂涔愯嚮瀹氬紑娣峰悎35.90970.00000.00001.35911.3591
003828楣忓崕鍏存儬娣峰悎35.15110.00000.00001.35151.3515
004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?35.08220.00000.00001.10831.3223
004773鍥藉瀹変繚绋虫嘲娣峰悎C34.68280.00000.00001.31781.3458
006463淇¤揪鏂板緛绋嬪畾寮?娣峰悎C32.54550.00000.00001.36961.3696
004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A32.41400.00000.00001.17231.3088
004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C31.06980.00000.00001.16791.2969
004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A30.30550.00000.00001.00801.2800
005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎29.05420.00000.00001.12671.2757
004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C28.39010.00000.00001.00841.2634
005392闀夸俊浠峰?艰摑绛逛袱骞存贩鍚?26.72680.00000.00001.00941.2494
001615涓鐫垮皻娣峰悎25.89990.00000.00001.25901.2590
005679璐㈤?氳祫绠¢懌鐩涘畾寮?娣峰悎25.44040.00000.00001.25441.2544
005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋贩鍚?25.22580.00000.00001.12741.2454
004284鍗庡疂鏂颁紭閫夋贩鍚?22.33770.00000.00001.22351.2235
006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎21.27990.00000.00001.21281.2128
004801娴﹂摱瀹夌洓瀹変箙鍥炴姤A18.33230.00000.00000.99641.1889
006398瀹濈泩绁ラ瀹氬紑娣峰悎A17.71980.00000.00001.17721.1772
004802娴﹂摱瀹夌洓瀹変箙鍥炴姤C16.95820.00000.00000.99581.1753
006399瀹濈泩绁ラ瀹氬紑娣峰悎C16.72020.00000.00001.16721.1672
005686璐㈤?氳祫绠$憺浜畾寮?娣峰悎16.10990.00000.00001.16111.1611
004607闀夸俊鍒╁皻涓?骞村畾寮?娣峰悎16.09280.00000.00001.02371.1547
004806闀夸俊鍏堟満涓ゅ勾瀹氬紑娣峰悎15.38030.00000.00001.15381.1538
006749涓滃叴鏍稿績鎴愰暱娣峰悎A14.88010.00000.00001.14881.1488
005018鍥介噾姘戜赴鍥炴姤娣峰悎14.37800.00000.00001.14391.1439
006755涓滃叴鏍稿績鎴愰暱娣峰悎C12.17020.00000.00001.12171.1217
005291鍗庡瘜鏄熺帀琛′竴骞存贩鍚圓9.58180.00000.00001.09561.0956
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