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    序號 基金代碼 基金簡稱 收益率 2008-01-01 2008-01-01 基金經理 代銷機構 基金吧
    期初凈值 期初累計 期末凈值 期末累計
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    代碼基金簡稱收益率期初凈值期初累計期末凈值期末累計
    166301鍗庡晢鏂拌秼鍔夸紭閫夋販鍚?822.40959.49209.49209.22409.2240
    006977鍐滈摱姹囩悊嫻鋒涓夊勾娣峰悎292.15470.00000.00003.15463.4528
    000970涓滄柟綰㈢澘鍏冩販鍚?248.30310.00000.00003.48303.4830
    168601姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎174.80310.00000.00001.93132.5533
    003955鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎145.21940.00000.00002.45222.4522
    000904閾跺崕鍥炴姤娣峰悎129.98100.00000.00001.79902.1190
    004848涓鐫挎硴瀹氬紑娣峰悎129.79730.00000.00002.29822.2982
    001728閾跺崕鎴樼暐鏂板叴娣峰悎124.60150.00000.00002.24602.2460
    007353宸ラ摱鐟炰俊縐戞妧3騫存販鍚?118.96850.00000.00002.18972.1897
    006158鍗氭椂鑽d韓鍥炴姤瀹氬紑A98.52700.00000.00001.60181.9235
    006159鍗氭椂鑽d韓鍥炴姤瀹氬紑C95.51750.00000.00001.58511.8981
    005695鍗庡畨鐫挎槑涓ゅ勾娣峰悎A94.97470.00000.00001.85931.9203
    005696鍗庡畨鐫挎槑涓ゅ勾娣峰悎C88.44790.00000.00001.81411.8621
    001309涓滄柟綰㈢澘閫告販鍚?86.49830.00000.00001.86501.8650
    006111娉板悍寮樺疄3涓湀娣峰悎84.78830.00000.00001.35871.8334
    008966鍗氭椂浼橀?変袱騫存販鍚圓74.08910.00000.00001.60861.7366
    005416楣忓崕灝婃儬18涓湀娣峰悎73.63000.00000.00001.73631.7363
    005589闀夸俊浼佷笟綺鵑?夊畾寮?娣峰悎73.41340.00000.00001.11671.5967
    008967鍗氭椂浼橀?変袱騫存販鍚圕72.51580.00000.00001.59701.7215
    005417楣忓崕灝婃儬18涓湀娣峰悎70.63060.00000.00001.70631.7063
    160524鍗氭椂寮樻嘲娣峰悎63.98030.00000.00001.63981.6398
    003004鎷涘晢鐫跨ゥ娣峰悎55.10400.00000.00001.55121.5512
    000894涓鐫胯揪娣峰悎53.00090.00000.00001.53001.5300
    000256涓婃姇鎽╂牴綰㈠埄鍥炴姤A52.54550.00000.00001.00251.4445
    003663楣忓崕鍏存嘲瀹氬紑娣峰悎52.35010.00000.00001.52351.5235
    001523鍗氭椂鏂扮瓥鐣ユ販鍚圕51.98861.51641.51641.51991.5199
    005168淇¤揪鏂板緛紼嬪畾寮?娣峰悎A47.66900.00000.00001.47671.4767
    004982鏂板崕瀹変韓澶氳瀹氬紑娣峰悎42.25010.00000.00001.42251.4225
    000992騫垮彂瀵瑰啿濂楀埄娣峰悎41.35140.00000.00001.38501.4110
    003331鍗氭椂涔愯嚮瀹氬紑娣峰悎39.36990.00000.00001.39371.3937
    004278涓滄柟綰㈡櫤閫告勃娓繁38.25030.00000.00001.38251.3825
    004284鍗庡疂鏂頒紭閫夋販鍚?37.45650.00000.00001.37471.3747
    007207鍗庡甯擱槼涓夊勾瀹氬紑娣峰悎37.35500.00000.00001.32151.3856
    004457鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚?36.84980.00000.00001.12281.3368
    005179淇¤揪婢抽摱鏂拌搗鐐規販鍚?36.66930.00000.00001.36671.3667
    004276嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A36.60110.00000.00001.05671.3287
    006463淇¤揪鏂板緛紼嬪畾寮?娣峰悎C34.59720.00000.00001.39081.3908
    004277嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C34.41230.00000.00001.05571.3107
    004274嫻﹂摱瀹夌洓瀹夋亽娣峰悎A33.92750.00000.00001.00571.3222
    005746鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎33.29210.00000.00001.16371.3127
    004275嫻﹂摱瀹夌洓瀹夋亽娣峰悎C32.39400.00000.00001.00971.3087
    005027鍏夊ぇ澶氱瓥鐣ヤ紭閫夋販鍚?31.97940.00000.00001.18821.3062
    002839鍗庡鏂伴敠紼嬫販鍚圕30.33221.10661.29811.10651.2980
    005444鍏夊ぇ綺鵑??18涓湀娣峰悎28.64980.00000.00001.28651.2865
    005679璐㈤?氳祫綆¢懌鐩涘畾寮?娣峰悎28.22020.00000.00001.28221.2822
    003813娉板悍閲戞嘲鍥炴姤3鏈堟販鍚?28.15760.00000.00001.28171.2817
    005686璐㈤?氳祫綆$憺浜畾寮?娣峰悎26.46210.00000.00001.22421.2632
    006534鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎26.08000.00000.00001.26081.2608
    002269閾跺崕澶ф暟鎹畾寮?娣峰悎22.40020.00000.00001.22401.2240
    001947涓婃姇鎽╂牴瀹夐懌鍥炴姤A21.55470.00000.00001.03131.2017
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