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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
519051娴峰瘜閫氬畾寮?鍊哄埜A103.51300.00000.00001.57402.0150
000345楣忓崕涓拌瀺78.49430.00000.00001.67801.7430
519662閾舵渤宀佸瞾鍥炴姤A75.96150.00000.00001.12631.7833
519160鏂板崕瀹変韩鎯犻噾鍊哄埜A75.34510.00000.00001.02101.6460
000277鍗氭椂鍙屾湀钖?75.05530.00000.00001.00201.7510
519663閾舵渤宀佸瞾鍥炴姤C71.31020.00000.00001.09651.7395
519161鏂板崕瀹変韩鎯犻噾鍊哄埜C70.98680.00000.00001.02101.6120
000064澶ф懇18涓湀鍊哄埜67.58920.00000.00001.03201.5470
000246鍗氭椂鏈堟湀钖?哄埜64.23060.00000.00001.01501.6420
000227鍗庡畨骞村勾绾62.97540.00000.00001.04401.5210
519973闀夸俊涓?骞村畾寮?鍊哄埜A59.70910.00000.00001.06491.4967
000552涓姞绾?篈57.07800.00000.00001.07601.4990
000502鍗庡瘜鎭掑瘜鍒嗙骇鍊築57.00270.00000.00001.06251.4925
519972闀夸俊涓?骞村畾寮?鍊哄埜C55.17950.00000.00001.06151.4653
000074宸ラ摱绾?轰竴骞村畾寮?A53.70030.00000.00001.53701.5370
000553涓姞绾?篊53.29830.00000.00001.07501.4700
001035涓摱鎭掑埄鍊?52.27640.00000.00001.19101.4510
000200鍗氭椂宀佸瞾澧炲埄52.17870.00000.00001.13401.5040
000271涓偖瀹氭湡寮?鏀惧?哄埜A51.02550.00000.00001.06401.4390
000546鍏翠笟瀹氬紑鍊哄埜A50.30270.00000.00001.15801.4500
000372涓摱鎯犲埄鍗婂勾瀹氬紑49.69310.00000.00001.04601.4220
000077宸ラ摱绾?轰竴骞村畾寮?C49.09950.00000.00001.49101.4910
519118娴﹂摱瀹夌洓骞哥鍥炴姤A49.08500.00000.00001.03401.4180
050028鍗氭椂瀹夊績鏀剁泭鍊哄埜A48.39700.00000.00001.01601.4540
000272涓偖瀹氭湡寮?鏀惧?哄埜C48.10600.00000.00001.06101.4160
000415澶ф懇鍗庨懌娣诲埄鍊哄埜A47.95810.00000.00001.35301.4530
000351鍥藉瘜宀佸瞾鎭掍赴鍊篈45.39090.00000.00001.00201.3870
519119娴﹂摱瀹夌洓骞哥鍥炴姤B44.87290.00000.00001.03101.3870
000416澶ф懇鍗庨懌娣诲埄鍊哄埜C44.43040.00000.00001.32001.4200
050128鍗氭椂瀹夊績鏀剁泭鍊哄埜C44.07710.00000.00001.00801.4160
000201璇哄畨娉伴懌涓?骞碅42.96200.00000.00001.00501.4300
000352鍥藉瘜宀佸瞾鎭掍赴鍊篊41.79580.00000.00001.00101.3610
000212娉颁俊閼泭鍊哄埜A39.82350.00000.00001.19701.3640
000501鍗庡瘜鎭掑瘜鍒嗙骇鍊篈39.72130.00000.00001.04621.3762
519123娴﹂摱瀹夌洓瀛e娣诲埄A39.69920.00000.00001.39701.3970
000078宸ラ摱淇$敤绾?篈36.49900.00000.00001.36501.3650
www.tyc88.com000235璇哄畨绋冲浐鏀剁泭鍊哄埜36.19240.00000.00001.01701.3620
519124娴﹂摱瀹夌洓瀛e娣诲埄C36.09880.00000.00001.36101.3610
000213娉颁俊閼泭鍊哄埜C35.71090.00000.00001.17501.3290
000632涓摱鑱氬埄鍒嗙骇鍊篈35.15340.00000.00001.05581.1728
519121娴﹂摱瀹夌洓6鏈堝畾鏈烝34.60880.00000.00001.09001.3180
000079宸ラ摱淇$敤绾?篊32.69990.00000.00001.32701.3270
000817涓摱瀹夊績鍥炴姤32.17030.00000.00001.00301.2860
519122娴﹂摱瀹夌洓6鏈堝畾鏈烠32.11180.00000.00001.08701.2970
000225闀跨洓骞村勾鏀剁泭鍊篈30.82970.00000.00001.09401.3070
000239鍗庡畨骞村勾鐩堝?哄埜A30.10330.00000.00001.02101.2730
www.tyc88.com002688绾㈠绾㈠湡闀跨泭鍊哄埜A29.78560.00000.00001.00531.2977
001019鍏翠笟骞村勾鍒╁?哄埜28.69470.00000.00001.14001.2730
000226闀跨洓骞村勾鏀剁泭鍊篊28.05920.00000.00001.08501.2800
000240鍗庡畨骞村勾鐩堝?哄埜C27.72340.00000.00001.01901.2530
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