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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
    010001鍒涢噾鐮旂┒鑲$エA20.55000.00000.00001.20551.2055
    010002鍒涢噾鐮旂┒鑲$エC20.45000.00000.00001.20451.2045
    010420姘戠敓鎴愰?夎偂绁?6.48000.00000.00001.06481.0648
    512980骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟3.93370.83890.83890.87190.8719
    160629楣忓崕涓瘉浼犲獟鎸囨暟3.71461.02301.21901.06101.2290
    164818宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟3.66330.94990.28820.98470.2968
    004752骞垮彂涓瘉浼犲獟鑱旀帴A3.64490.83130.83130.86160.8616
    004753骞垮彂涓瘉浼犲獟鑱旀帴C3.62810.83240.83240.86260.8626
    010495鍒涢噾椹卞姩鑲$エA3.42000.00000.00001.03421.0342
    010496鍒涢噾椹卞姩鑲$エC3.40000.00000.00001.03401.0340
    501021鍗庡疂棣欐腐涓皬鐩?2.75571.77451.77451.82341.8234
    010161骞垮彂鐟炲畨鑲$エA2.72000.00000.00001.02721.0272
    004854骞垮彂涓瘉鍏ㄦ寚姹借溅A2.69221.36321.36321.39991.3999
    004855骞垮彂涓瘉鍏ㄦ寚姹借溅C2.69041.36041.36041.39701.3970
    010162骞垮彂鐟炲畨鑲$エC2.69000.00000.00001.02691.0269
    161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇2.68240.93200.64800.95700.6580
    161628铻嶉?氬啗宸ユ寚鏁板垎绾?2.28211.21380.87671.24150.8949
    002121骞垮彂娌腐娣辨柊璧风偣鑲$エ2.19582.02202.10702.06642.1514
    010024骞垮彂璧风偣鑲$エC2.19312.02002.02002.06432.0643
    510810涓瘉涓婃捣鍥戒紒ETF2.17390.92920.95920.94940.9794
    003194涓婃捣鍥戒紒ETF鑱旀帴2.06070.93170.93170.95090.9509
    002387宸ラ摱鐟炰俊娌腐娣辫偂绁?2.01281.46561.53361.49511.5631
    161631铻嶉?氫汉宸ユ櫤鑳絃OF1.98501.47611.47611.50541.5054
    001764骞垮彂娌腐娣辨柊鏈洪亣鑲$エ1.94291.75001.88701.78401.9210
    160322鍗庡娓偂閫氱簿閫夎偂绁?1.92751.69651.74651.72921.7792
    512330鍗楁柟500淇℃伅鎶?鏈疎1.86331.01971.01971.03871.0387
    161124鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟1.84331.29661.29661.32051.3205
    004098鍓嶆捣寮?婧愭腐鑲¢??501.84321.00911.00911.02771.0277
    161036瀵屽浗濞变箰涓婚鎸囨暟澧炲己1.79100.81520.81520.82980.8298
    002900鍗楁柟淇℃伅鎶?鏈疎TF鑱?1.76161.14671.14671.16691.1669
    004347鍗楁柟淇℃伅鎶?鏈疎TF鑱?1.75801.13201.13201.15191.1519
    002332姹囦赴鏅嬩俊娌腐娣辫偂绁ˋ1.74081.98182.03682.01632.0713
    165522淇¤瘹涓瘉TMT鎸囨暟1.73910.92001.60900.93601.6150
    002333姹囦赴鏅嬩俊娌腐娣辫偂绁–1.73841.93281.98781.96642.0214
    161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟1.68921.77601.77601.80601.8060
    160137鍗楁柟浜掕仈缃戞寚鏁板垎绾?1.68071.02341.02341.04061.0406
    159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟1.63820.97670.97670.99270.9927
    165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇1.63570.91700.61400.93200.6200
    501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰1.62300.52990.52990.53850.5385
    501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥1.61510.53250.53250.54110.5411
    006930娉板悍涓瘉娓偂閫氭寚鏁癆1.60791.00131.00131.01741.0174
    510900鏄撴柟杈炬亽鐢烢TF1.60421.16571.21571.18441.2344
    160717鍢夊疄鎭掔敓涓浗浼佷笟1.60350.80450.80450.81740.8174
    501309鍥芥嘲鎭掔敓娓偂閫氭寚鏁?1.60001.21251.21251.23191.2319
    006931娉板悍涓瘉娓偂閫氭寚鏁癈1.59910.99430.99431.01021.0102
    001899涓滄捣瀹夊叏浜т笟鎸囨暟1.59150.75400.75400.76600.7660
    160922澶ф垚鎭掔敓缁煎悎涓皬鑲?1.58591.13501.13501.15301.1530
    159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟1.58240.97320.97320.98860.9886
    008889閾跺崕5G閫氫俊鑱旀帴1.56550.93260.93260.94720.9472
    005555鍗楁柟鎭掔敓涓浗鑱旀帴C1.56430.94610.94610.96090.9609
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