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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?348.20400.00000.00004.48204.4820
    006977鍐滈摱姹囩悊娴锋涓夊勾娣峰悎187.72010.00000.00002.31452.6127
    003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎166.89920.00000.00002.66902.6690
    000904閾跺崕鍥炴姤娣峰悎154.14260.00000.00001.98802.3080
    006158鍗氭椂鑽d韩鍥炴姤瀹氬紑A127.04620.00000.00001.83192.1536
    006159鍗氭椂鑽d韩鍥炴姤瀹氬紑C124.34400.00000.00001.81882.1318
    007353宸ラ摱鐟炰俊绉戞妧3骞存贩鍚?124.14920.00000.00002.24152.2415
    001728閾跺崕鎴樼暐鏂板叴娣峰悎123.70120.00000.00002.23702.2370
    006111娉板悍寮樺疄3涓湀娣峰悎116.38440.00000.00001.88702.0715
    168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎88.91890.00000.00001.60271.8247
    001309涓滄柟绾㈢澘閫告贩鍚?82.89830.00000.00001.82901.8290
    004848涓鐫挎硴瀹氬紑娣峰悎74.39230.00000.00001.74411.7441
    005589闀夸俊浼佷笟绮鹃?夊畾寮?娣峰悎69.41950.00000.00001.16831.5683
    008966鍗氭椂浼橀?変袱骞存贩鍚圓65.09580.00000.00001.52551.6535
    008967鍗氭椂浼橀?変袱骞存贩鍚圕64.25170.00000.00001.52051.6450
    007207鍗庡甯搁槼涓夊勾瀹氬紑娣峰悎62.72580.00000.00001.56561.6297
    005416楣忓崕灏婃儬18涓湀娣峰悎59.36080.00000.00001.59361.5936
    005417楣忓崕灏婃儬18涓湀娣峰悎57.13100.00000.00001.57131.5713
    160524鍗氭椂寮樻嘲娣峰悎55.72030.00000.00001.55721.5572
    003004鎷涘晢鐫跨ゥ娣峰悎55.59460.00000.00001.55611.5561
    005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A54.93740.00000.00001.47751.5385
    005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C50.76020.00000.00001.45131.4993
    005549瀵屽浗鎴愰暱浼橀?変笁骞存贩鍚?49.08130.00000.00001.24021.2402
    003663楣忓崕鍏存嘲瀹氬紑娣峰悎48.17050.00000.00001.48171.4817
    004278涓滄柟绾㈡櫤閫告勃娓繁47.72030.00000.00001.47721.4772
    003186楣忓崕鍏村畨娣峰悎46.70740.00000.00001.46751.4675
    000894涓鐫胯揪娣峰悎46.00070.00000.00001.46001.4600
    005168淇¤揪鏂板緛绋嬪畾寮?娣峰悎A44.63910.00000.00001.44641.4464
    005179淇¤揪婢抽摱鏂拌捣鐐规贩鍚?43.37940.00000.00001.43381.4338
    000992骞垮彂瀵瑰啿濂楀埄娣峰悎41.04490.00000.00001.38201.4080
    004982鏂板崕瀹変韩澶氳瀹氬紑娣峰悎38.16070.00000.00001.38161.3816
    003828楣忓崕鍏存儬娣峰悎36.90090.00000.00001.36901.3690
    004772鍥藉瀹変繚绋虫嘲娣峰悎A35.32480.00000.00001.32481.3528
    004457鍏夊ぇ淇″绛栫暐鏅洪?夋贩鍚?34.99700.00000.00001.10761.3216
    003331鍗氭椂涔愯嚮瀹氬紑娣峰悎34.50990.00000.00001.34511.3451
    004274娴﹂摱瀹夌洓瀹夋亽娣峰悎A33.74710.00000.00001.18411.3206
    004773鍥藉瀹変繚绋虫嘲娣峰悎C32.59810.00000.00001.29741.3254
    004275娴﹂摱瀹夌洓瀹夋亽娣峰悎C32.52880.00000.00001.18091.3099
    006463淇¤揪鏂板緛绋嬪畾寮?娣峰悎C31.98460.00000.00001.36381.3638
    004276娴﹂摱瀹夌洓瀹夊拰鍥炴姤A31.30310.00000.00001.13661.2886
    002269閾跺崕澶ф暟鎹畾寮?娣峰悎29.80010.00000.00001.29801.2980
    004277娴﹂摱瀹夌洓瀹夊拰鍥炴姤C29.52030.00000.00001.12821.2732
    005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎29.51210.00000.00001.13071.2797
    005444鍏夊ぇ绮鹃??18涓湀娣峰悎27.46990.00000.00001.27471.2747
    004283涓杈惧畨涓?骞存贩鍚?25.81140.00000.00001.25811.2581
    003813娉板悍閲戞嘲鍥炴姤3鏈堟贩鍚?25.75740.00000.00001.25771.2577
    001615涓鐫垮皻娣峰悎25.39990.00000.00001.25401.2540
    161040瀵屽浗鍒涗笟鏉垮畾寮?娣峰悎25.30990.00000.00001.25311.2531
    004284鍗庡疂鏂颁紭閫夋贩鍚?24.86740.00000.00001.24881.2488
    006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎23.10010.00000.00001.23101.2310
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