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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
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築57.90400.00000.00001.06861.4986
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈40.28240.00000.00001.05041.3804
161724鎷涘晢鐓ょ偔鍒嗙骇4.73371.18300.86941.23900.9067
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇4.14631.23000.85701.28100.8930
165520淇¤瘹涓瘉800鏈夎壊鎸?2.50831.51501.55001.55301.5740
161029瀵屽浗涓瘉閾惰鎸囨暟1.04561.33901.42501.35301.4390
160517鍗氭椂閾惰鎸囨暟鍒嗙骇1.03191.33731.50501.35111.5205
161121鏄撴柟杈鹃摱琛屽垎绾?1.02881.21501.33121.22751.3437
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.01021.25721.38491.26991.3976
160418鍗庡畨閾惰鎸囨暟鍒嗙骇0.99841.00161.15561.01161.1656
160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇0.43860.95780.95780.96200.9620
519059娴峰瘜閫氬弻绂忓垎绾?0.12280.81411.24470.81511.2457
000814閼厓鍚堜韩鍒嗙骇鍊哄埜A0.03801.05311.26891.05351.2694
000815閼厓鍚堜韩鍒嗙骇鍊哄埜B0.03791.05571.20761.05611.2081
161014瀵屽浗姹囧埄鍥炴姤涓ゅ勾0.03231.23961.83751.24001.8380
000674涓捣鎯犵ゥ鍒嗙骇鍊哄埜0.00000.88621.12290.88631.1230
163825涓摱浜掑埄鍒嗙骇鍊?0.00000.00000.00001.13041.1824
550015淇¤瘹鑷宠繙娣峰悎A0.00002.53962.53962.48832.4883
160814闀跨洓閲戣瀺鍦颁骇鎸囨暟-0.08100.98710.98710.98630.9863
165809涓滃惔涓瘉鍙浆鍊?-0.08281.08600.98751.08510.9866
165521淇¤瘹涓瘉800閲戣瀺鎸?-0.08971.11501.86701.11401.8660
160718鍢夊疄澶氬埄-0.14591.02791.44741.02641.4459
161123鏄撴柟杈鹃噸缁勫垎绾?-0.30931.16400.47501.16040.4737
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇-0.31310.95800.65800.95500.6570
164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟-0.31910.90920.27820.90630.2775
162216娉拌揪瀹忓埄涓瘉500-0.41011.43852.61681.43262.6109
164809宸ラ摱鐫挎櫤涓瘉500-0.63571.16401.49621.15661.4888
161719鎷涘晢鍙浆鍊?-0.68001.05881.47421.05161.4670
165511淇¤瘹500-0.70511.56001.98301.54901.9770
161026瀵屽浗鍥戒紒鏀归潻鎸囨暟-0.82491.09101.38701.08201.3810
166010涓榧庡埄鍒嗙骇-0.85541.16901.69921.15901.6892
161721鎷涘晢娌繁300鍦颁骇鎸?-0.90010.82211.44770.81471.4430
165310寤轰俊鍙屽埄绛栫暐-1.09141.38352.23951.36842.2244
162413鍗庡疂涓瘉1000鎸囨暟-1.09970.95480.40070.94430.3969
165515淇¤瘹娌繁300-1.15231.21501.78901.20101.7810
164402鍓嶆捣寮?婧愪腑鑸啗宸?-1.23460.89100.89100.88000.8800
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇-1.24380.80400.57000.79400.5660
165312寤轰俊澶璐㈢粡50-1.33501.22852.43501.21212.4186
161024瀵屽浗鍐涘伐-1.40001.00001.71300.98601.7080
161118鏄撴柟杈句腑灏忔澘鎸囨暟-1.52421.48271.48271.46011.4601
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇-1.55130.96700.60600.95200.6010
161628铻嶉?氬啗宸ユ寚鏁板垎绾?-1.56641.05340.77121.03690.7603
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟-1.56761.19930.83011.18050.8171
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇-1.57141.03100.69431.01480.6834
161720鎷涘晢璇佸埜鍏徃鎸囨暟-1.57391.08020.71631.06320.7104
167601鍥介噾娌繁300-1.61801.22371.22371.20391.2039
161725鎷涘晢鐧介厭鍒嗙骇-1.67231.36943.00051.34652.9776
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟-1.74010.86200.60100.84700.5950
161718鎷涘晢娌繁300楂樿礉濉?-1.84931.08151.32901.06151.3165
164401鍓嶆捣寮?婧愬仴搴锋寚鏁?-1.89761.08561.08561.06501.0650
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