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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
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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
001404鎷涘晢绉诲姩浜掕仈缃戣偂绁?3.35971.01201.01201.04601.0460
006081娴峰瘜閫氱數瀛愪俊鎭偂绁ˋ2.97621.81441.81441.86841.8684
006080娴峰瘜閫氱數瀛愪俊鎭偂绁–2.97491.77821.77821.83111.8311
001956鍥借仈瀹夌鎶?鍔ㄥ姏鑲$エ2.95831.70371.70371.75411.7541
003956鍗楁柟鐜颁唬鏁欒偛鑲$エ2.52721.64611.64611.68771.6877
005927鍒涢噾鍚堜俊鏂拌兘婧愯偂绁ˋ2.35021.21691.21691.24551.2455
005928鍒涢噾鍚堜俊鏂拌兘婧愯偂绁–2.34401.19881.19881.22691.2269
006751瀵屽浗浜掕仈绉戞妧鑲$エ2.11771.92191.92191.96261.9626
006265绾㈠湡鍒涙柊鏂扮鎶?鑲$エ2.07601.82081.82081.85861.8586
003834鍗庡鑳芥簮闈╂柊鑲$エ1.90561.20701.20701.23001.2300
001542鍥芥嘲浜掕仈缃?+鑲$エ1.86961.97902.13802.01602.1750
菲律宾太阳网城上娱乐540010姹囦赴鏅嬩俊绉戞妧鍏堥攱1.80462.77632.77632.82642.8264
000828娉拌揪瀹忓埄杞瀷鏈洪亣1.64581.27601.49601.29701.5170
005963瀹濈泩浜哄伐鏅鸿兘涓婚C1.61092.01132.01132.04372.0437
005962瀹濈泩浜哄伐鏅鸿兘涓婚A1.60822.03962.03962.07242.0724
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.56931.14700.66101.16500.6680
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?1.52580.85200.89700.86500.9040
003984鍢夊疄鏂拌兘婧愭柊鏉愭枡A1.52461.52171.52171.54491.5449
003985鍢夊疄鏂拌兘婧愭柊鏉愭枡C1.51901.50761.50761.53051.5305
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.49860.83410.88730.84660.9006
001313涓婃姇鎽╂牴鏅烘収浜掕仈1.43590.97500.97500.98900.9890
518880鍗庡畨鏄撳瘜榛勯噾ETF1.38683.77851.42683.83091.4466
518800鍥芥嘲榛勯噾ETF1.37823.74391.41623.79551.4358
000592寤轰俊鏀归潻绾㈠埄1.37582.76202.76202.80002.8000
000217鍗庡畨鏄撳瘜榛勯噾鑱旀帴C1.37081.39331.39331.41241.4124
000216鍗庡畨鏄撳瘜榛勯噾鑱旀帴A1.36951.40201.40201.42121.4212
002963鏄撴柟杈鹃粍閲慐TF鑱旀帴1.36831.32281.32281.34091.3409
003745骞垮彂澶氬厓鏂板叴鑲$エ1.36441.95691.95691.98361.9836
000307鏄撴柟杈鹃粍閲慐TF鑱旀帴1.36261.33571.33571.35391.3539
000827骞垮彂鐧惧害鐧惧彂100E1.35541.32801.68801.34601.7060
004253鍥芥嘲榛勯噾ETF鑱旀帴C1.35521.43151.43151.45091.4509
000218鍥芥嘲榛勯噾ETF鑱旀帴A1.35241.43451.43451.45391.4539
001617澶╁紭涓瘉鐢靛瓙鎸囨暟A1.33561.22791.22791.24431.2443
001319鍐滈摱姹囩悊淇℃伅浼犲獟1.33551.04081.04081.05471.0547
002610鍗氭椂榛勯噾ETF鑱旀帴A1.32941.33901.33901.35681.3568
002611鍗氭椂榛勯噾ETF鑱旀帴C1.32661.31921.31921.33671.3367
菲律宾太阳网城上娱乐001618澶╁紭涓瘉鐢靛瓙鎸囨暟C1.32641.21381.21381.22991.2299
000826骞垮彂鐧惧害鐧惧彂100A1.27721.33101.69101.34801.7080
501057姹囨坊瀵屼腑璇佹柊鑳芥簮A1.26321.05291.05291.06621.0662
501058姹囨坊瀵屼腑璇佹柊鑳芥簮C1.26131.04651.04651.05971.0597
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET1.23140.65780.65780.66590.6659
005495鍒涢噾鍚堜俊绉戞妧鎴愰暱A1.22711.58911.58911.60861.6086
005496鍒涢噾鍚堜俊绉戞妧鎴愰暱C1.22601.56611.56611.58531.5853
160640楣忓崕鏂拌兘婧愭寚鏁板垎绾?1.21851.23100.50001.24600.5060
001781寤轰俊鐜颁唬鏈嶅姟涓氳偂绁?1.21341.40101.40101.41801.4180
000867鍗庡疂鍝佽川鐢熸椿鑲$エ1.20571.32701.37701.34301.3930
001663涓摱浜掕仈缃?+鑲$エ1.19661.17001.17001.18401.1840
002168鍢夊疄鏅鸿兘姹借溅鑲$エ1.19332.09502.09502.12002.1200
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.17070.92250.92250.93330.9333
004433鍗楁柟涓瘉鐢充竾鑱旀帴C1.16980.66680.66680.67460.6746
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