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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
      501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈6.54281.24871.24871.33041.3304
      501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆6.54181.24431.24431.32571.3257
      502053闀跨洓璇佸埜鎸囨暟鍒嗙骇6.51051.08441.08441.15501.1550
      502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?6.48971.34060.89691.42760.9510
      501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟5.49301.24341.24341.31171.3117
      160919澶ф垚浜т笟鍗囩骇鑲$エ3.94952.45604.44202.55304.5390
      160105鍗楁柟绉瀬閰嶇疆娣峰悎3.92161.39233.53391.44693.5885
      501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?3.67951.13331.13331.17501.1750
      502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?3.61671.53180.97991.58721.0138
      160522鍗氭椂鐫跨泭瀹氬娣峰悎3.52531.70201.70201.76201.7620
      160643楣忓崕涓瘉绌哄ぉ鎸囨暟3.48501.64421.64421.70151.7015
      501050鍗庡涓婅瘉50AH浼橀??3.32941.71201.71201.76901.7690
      165516淇¤瘹鏂板叴浜т笟娣峰悎3.32784.77805.91704.93706.0760
      165512淇¤瘹鏂版満閬囨贩鍚?3.29151.91403.44601.97703.5090
      502048鏄撴柟杈句笂璇?50鎸囨暟3.27911.32661.33781.37011.3793
      502020鍥介噾涓婅瘉50鍒嗙骇3.24981.35701.35701.40111.4011
      502040闀跨洓涓婅瘉50鎸囨暟鍒嗙骇3.24101.23111.23111.27101.2710
      161607铻嶉?氬法娼?100A3.19841.53203.48101.58103.5300
      004874铻嶉?氬法娼?100C3.18051.35201.88201.39501.9250
      166802娴欏晢娌繁300鎸囨暟3.17612.21972.37472.29022.4452
      160805闀跨洓鍚屾櫤3.16031.28472.91531.32532.9559
      501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟3.15071.39971.39971.44381.4438
      161610铻嶉?氶鍏堟垚闀?3.14782.19206.01702.26106.1950
      168002鍥藉瀹変繚绛栫暐绮鹃?夋贩鍚?3.08722.46182.51182.53782.5878
      160324鍗庡纾愭櫉瀹氬紑娣峰悎LO3.03241.99841.99842.05902.0590
      160212鍥芥嘲浼板?间紭鍔挎贩鍚?3.02664.13004.13004.25504.2550
      162307娴峰瘜閫氫腑璇?1003.01601.69102.03501.74202.0860
      165508淇¤瘹娣卞害浠峰?兼贩鍚?2.91622.70902.70902.78802.7880
      166007涓娌繁300A2.89502.30052.34552.36712.4121
      001884涓娌繁300E2.89062.32132.36632.38842.4334
      163409鍏村叏缁胯壊鎶曡祫娣峰悎2.85861.99403.67402.05103.7310
      165806涓滃惔娣辫瘉1002.85401.61531.61531.66141.6614
      163407鍏村叏娌繁300鎸囨暟2.83902.83202.83202.91242.9124
      162605鏅『闀垮煄榧庣泭娣峰悎2.81423.58906.38003.69006.4810
      160211鍥芥嘲涓皬鐩樻垚闀挎贩鍚?2.77844.13905.54504.25405.6820
      502006鏄撴柟杈惧浗浼佹敼闈╁垎绾?2.77781.59120.98651.63541.0121
      165309寤轰俊娌繁3002.76911.85621.85621.90761.9076
      501051鍦嗕俊姘镐赴姹囧埄娣峰悎LO2.76831.88561.88561.93781.9378
      160215鍥芥嘲浠峰?肩粡鍏告贩鍚?2.72772.05302.66302.10902.7190
      160311鍗庡钃濈2.71972.39007.07702.45507.2290
      160807闀跨洓娌繁3002.71211.73302.08301.78002.1300
      167001骞冲畨澶у崕榧庢嘲娣峰悎2.70631.41891.41891.45731.4573
      160706鍢夊疄娌繁300鑱旀帴2.68951.51703.43831.55783.4791
      160615楣忓崕娌繁3002.68772.53002.59002.59802.6580
      501043姹囨坊瀵屾勃娣?300鎸囨暟2.67871.60901.60901.65211.6521
      501045姹囨坊瀵屾勃娣?300鎸囨暟2.67331.60101.60101.64381.6438
      160512鍗氭椂鍗撹秺鍝佺墝2.66403.56603.76103.66103.8580
      163302澶ф懇璧勬簮浼橀??2.66282.14814.99071.73675.0479
      160223鍥芥嘲鍒涗笟鏉挎寚鏁?2.65081.47881.47881.51801.5180
      160610楣忓崕鍔ㄥ姏澧為暱2.64151.85502.81601.90402.8650
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