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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
    161122鏄撴柟杈剧敓鐗╁垎绾?2.28760.99231.40821.01501.4391
    160639楣忓崕涓瘉楂橀搧鍒嗙骇2.28100.83300.36700.85200.3740
    160135鍗楁柟楂橀搧鎸囨暟鍒嗙骇2.28050.97780.97781.00011.0001
    160418鍗庡畨閾惰鎸囨暟鍒嗙骇2.25950.89401.04800.91421.0682
    160631楣忓崕涓瘉閾惰鎸囨暟2.23400.94001.06700.96101.0880
    161723鎷涘晢閾惰鎸囨暟鍒嗙骇2.22481.12371.25141.14871.2764
    161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟2.21990.95501.31490.97621.3284
    161121鏄撴柟杈鹃摱琛屽垎绾?2.21531.08791.20411.11201.2282
    160517鍗氭椂閾惰鎸囨暟鍒嗙骇2.18101.19211.34161.21811.3709
    161029瀵屽浗涓瘉閾惰鎸囨暟2.17391.19601.28201.22201.3080
    168205涓瀺閾惰鎸囨暟鍒嗙骇2.10931.04301.04301.06501.0650
    162412鍗庡疂涓瘉鍖荤枟鍒嗙骇1.91211.33360.77611.35910.7869
    167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇1.82930.98401.64301.00201.6730
    161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?1.79241.33900.93911.36300.9547
    160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟1.75490.99722.38221.01472.3997
    165519淇¤瘹涓瘉800鍖昏嵂鎸?1.63351.40802.11301.43102.1360
    163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.62881.09281.77651.11061.8054
    161024瀵屽浗鍐涘伐1.49251.34001.85101.36001.8590
    163115鐢充竾涓瘉鍐涘伐鎸囨暟1.46631.31622.13491.33552.1542
    164508鍥藉瘜涓瘉100鎸囨暟1.43041.53801.66101.56001.6830
    165521淇¤瘹涓瘉800閲戣瀺鎸?1.41341.13201.88401.14801.9000
    160814闀跨洓閲戣瀺鍦颁骇鎸囨暟1.35861.00841.00841.02211.0221
    162509鍥借仈瀹夊弻绂т腑璇?1001.33591.04801.04801.06201.0620
    164402鍓嶆捣寮?婧愪腑鑸啗宸?1.31361.21801.21801.23401.2340
    161811閾跺崕娌繁300鍒嗙骇1.16351.10011.10011.11291.1129
    160136鍗楁柟鍥戒紒鏀归潻鍒嗙骇1.14621.08181.08181.09421.0942
    161026瀵屽浗鍥戒紒鏀归潻鎸囨暟1.13641.14401.42501.15701.4340
    165520淇¤瘹涓瘉800鏈夎壊鎸?1.08231.38601.47101.40101.4810
    161910涓囧涓瘉鍒涗笟鎸囨暟1.06932.46902.94072.49542.9671
    160630楣忓崕涓瘉鍥介槻鎸囨暟1.00271.49601.40001.51101.4050
    160420鍗庡畨鍒涗笟鏉?50鍒嗙骇0.97801.54420.58931.55930.5950
    167601鍥介噾娌繁3000.96321.31851.31851.33121.3312
    168001鍥藉瀹変繚鍏昏?佹寚鏁?0.90771.41021.08591.42301.0957
    161816閾跺崕涓瘉绛夋潈閲?900.89751.09191.09191.10171.1017
    165515淇¤瘹娌繁3000.87791.25301.81301.26401.8200
    160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟0.81541.17730.86121.18690.8676
    161812閾跺崕娣辫瘉1000.79661.63201.63201.64501.6450
    160222鍥芥嘲椋熷搧楗枡鎸囨暟0.78291.45613.22911.46753.2405
    167503瀹変俊涓?甯︿竴璺垎绾?0.77161.29600.54701.30600.5530
    160638楣忓崕涓?甯︿竴璺垎绾?0.77091.42700.65101.43800.6560
    165310寤轰俊鍙屽埄绛栫暐0.76651.42212.27811.43302.2890
    162714骞垮彂娣辫瘉100鎸囨暟0.65461.87892.09811.89122.1104
    160620楣忓崕涓瘉璧勬簮鍒嗙骇0.61301.30500.95701.31300.9620
    164401鍓嶆捣寮?婧愬仴搴锋寚鏁?0.58451.09491.09491.10131.1013
    160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?0.52661.32900.79401.33600.7970
    165312寤轰俊澶璐㈢粡500.51661.29692.50341.30362.5101
    161022瀵屽浗鍒涗笟鏉挎寚鏁?0.46691.28501.85401.29101.8560
    160127鍗楁柟鏂板叴娑堣垂0.45431.10051.10051.10551.1055
    160625楣忓崕涓瘉淇濋櫓鎸囨暟0.42960.93101.94700.93501.9490
    160718鍢夊疄澶氬埄0.42031.02311.44261.02741.4469
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