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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
      002741娉撳痉瑁曟辰绾?轰竴骞村?篊22.37430.00000.00001.11621.2162
      003309鍏翠笟鍚厓涓?骞村?哄埜A15.28050.00000.00001.15281.1528
      003310鍏翠笟鍚厓涓?骞村?哄埜C13.34100.00000.00001.13341.1334
      006757鍥芥嘲涓瘉鐢熺墿鍖昏嵂C2.53451.81891.81891.86501.8650
      003237淇¤瘹绋冲仴鍊哄埜C1.10601.02171.03171.03301.0430
      003236淇¤瘹鎯犵泩鍊哄埜A1.10141.00781.04081.01891.0519
      006149鍗楁柟璧㈠厓鍊哄埜1.07311.06231.11631.07371.1277
      310518鐢充竾鍙浆鍊?0.78521.78301.93301.79701.9470
      000081澶╂不鍙浆鍊哄寮哄?篊0.61101.47301.47301.48201.4820
      000080澶╂不鍙浆鍊哄寮哄?篈0.59411.51501.51501.52401.5240
      002521姘歌耽鍙屽埄鍊哄埜A0.57491.25253.10251.25973.1097
      002522姘歌耽鍙屽埄鍊哄埜C0.57431.25371.26671.26091.2739
      000208寤轰俊鍙屽?哄寮哄?篊0.55161.26901.27901.27601.2860
      531017寤轰俊鍙屾伅绾㈠埄C0.53431.12301.52301.12901.5290
      530017寤轰俊鍙屾伅绾㈠埄A0.51501.16501.79401.17101.8000
      006061绾㈠湡鍒涙柊澧炲己鏀剁泭鍊篈0.51451.22461.22461.23091.2309
      161902涓囧澧炲己鍊哄埜0.51051.23402.27361.24032.2803
      006064绾㈠湡鍒涙柊澧炲己鏀剁泭鍊篊0.50761.22141.22141.22761.2276
      550005淇¤瘹涓夊緱鐩婂?哄埜B0.49631.20901.76401.21501.7700
      350006澶╂不绋冲仴鍙岀泩鍊哄埜0.48881.22762.02671.23362.0327
      000207寤轰俊鍙屽?哄寮哄?篈0.45941.30601.31601.31201.3220
      000333闀垮煄绋冲浐鏀剁泭鍊篈0.43911.36651.38651.37251.3925
      000334闀垮煄绋冲浐鏀剁泭鍊篊0.43411.33601.35601.34181.3618
      960029寤轰俊鍙屾伅绾㈠埄H0.42881.16601.35101.17101.3560
      121001鍥芥姇鐟為摱铻嶅崕鍩洪噾0.42771.51983.10281.52633.1093
      160718鍢夊疄澶氬埄0.42031.02311.44261.02741.4469
      550004淇¤瘹涓夊緱鐩婂?哄埜A0.40651.23001.83501.23501.8400
      004993涓鍙浆鍊哄?哄埜A0.40521.48081.48081.48681.4868
      004994涓鍙浆鍊哄?哄埜C0.40301.46421.46421.47011.4701
      485005宸ラ摱鐟炰俊寮哄?築0.39491.21551.92331.22031.9281
      485105宸ラ摱鐟炰俊寮哄?篈0.38981.23141.98871.23621.9935
      002637骞垮彂闆嗚鍊哄埜C0.38971.28301.28301.28801.2880
      003254鍓嶆捣寮?婧愰紟瑁曞?哄埜A0.38781.21201.96201.21671.9667
      573003璇哄痉澧炲己鏀剁泭鍊哄埜0.38681.03401.19901.03801.2030
      519661閾舵渤澧炲埄鍊哄埜C0.38661.55201.85201.55801.8580
      470010姹囨坊瀵屽鍏冩敹鐩婂?哄埜A0.38281.30601.87501.31101.8800
      002636骞垮彂闆嗚鍊哄埜A0.38231.30801.30801.31301.3130
      003255鍓嶆捣寮?婧愰紟瑁曞?哄埜C0.38111.23341.98341.23811.9881
      070016鍢夊疄澶氬厓鍊哄埜B0.38111.31201.87801.31701.8830
      070015鍢夊疄澶氬厓鍊哄埜A0.37941.31801.92601.32301.9310
      004572涓囧瀹剁憺鍊哄埜C0.37311.20601.20601.21051.2105
      202105鍗楁柟骞垮埄鍊哄埜A0.37291.60901.86601.61501.8720
      004571涓囧瀹剁憺鍊哄埜A0.36841.22141.22141.22591.2259
      008069楣忔壃瀵屽埄鍊哄埜A0.36591.06581.06581.06971.0697
      004808涓摱璇佸埜瀹夊紭鍊哄埜C0.36331.23881.23881.24331.2433
      004807涓摱璇佸埜瀹夊紭鍊哄埜A0.36111.24631.24631.25081.2508
      002926骞垮彂闆嗘簮鍊哄埜C0.35891.14241.18261.14651.1867
      008070楣忔壃瀵屽埄鍊哄埜C0.35751.06281.06281.06661.0666
      002925骞垮彂闆嗘簮鍊哄埜A0.35681.14901.19281.15311.1969
      080003闀跨洓绉瀬閰嶇疆鍊哄埜0.35151.25171.82971.25611.8341
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