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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
    519051嫻峰瘜閫氬畾寮?鍊哄埜A112.04670.00000.00001.64002.0810
    003092鍗庡晢涓板埄澧炲己鍊哄埜A94.13040.00000.00001.75401.8940
    003093鍗庡晢涓板埄澧炲己鍊哄埜C90.25160.00000.00001.71801.8560
    000345楣忓崕涓拌瀺85.18660.00000.00001.59701.8060
    002924鍗庡晢鐟為懌鍊哄埜84.30010.00000.00001.84301.8430
    000277鍗氭椂鍙屾湀钖?82.93730.00000.00000.99601.8300
    519160鏂板崕瀹変韓鎯犻噾鍊哄埜A80.85160.00000.00001.03911.6778
    000064澶ф懇18涓湀鍊哄埜76.92990.00000.00001.07101.6040
    519161鏂板崕瀹変韓鎯犻噾鍊哄埜C75.76120.00000.00001.03721.6403
    000246鍗氭椂鏈堟湀钖?哄埜71.00220.00000.00001.01901.7110
    000267騫垮彂闆嗗埄鍊哄埜A70.90090.00000.00001.11301.5930
    519973闀夸俊涓?騫村畾寮?鍊哄埜A67.45350.00000.00001.06441.5462
    000227鍗庡畨騫村勾綰66.76480.00000.00001.04601.5450
    000268騫垮彂闆嗗埄鍊哄埜C65.51440.00000.00001.10901.5560
    000552涓姞綰?篈64.16290.00000.00001.09901.5470
    519972闀夸俊涓?騫村畾寮?鍊哄埜C62.18320.00000.00001.05741.5112
    000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築61.37660.00000.00001.09211.5221
    001035涓摱鎭掑埄鍊?60.73030.00000.00001.23101.5160
    000074宸ラ摱綰?轟竴騫村畾寮?A60.30060.00000.00001.60301.6030
    000553涓姞綰?篊59.64610.00000.00001.09401.5140
    000200鍗氭椂宀佸瞾澧炲埄57.82360.00000.00001.14101.5570
    000271涓偖瀹氭湡寮?鏀懼?哄埜A57.82350.00000.00001.06001.4850
    000546鍏翠笟瀹氬紑鍊哄埜A57.43790.00000.00001.16101.5030
    000372涓摱鎯犲埄鍗婂勾瀹氬紑57.13480.00000.00001.09801.4740
    000415澶ф懇鍗庨懌娣誨埄鍊哄埜A56.81580.00000.00001.43401.5340
    000077宸ラ摱綰?轟竴騫村畾寮?C55.09940.00000.00001.55101.5510
    000583姹熶俊鑱氱鍊?54.92290.00000.00001.12231.4623
    000272涓偖瀹氭湡寮?鏀懼?哄埜C54.30570.00000.00001.05901.4590
    519118嫻﹂摱瀹夌洓騫哥鍥炴姤A52.75120.00000.00001.03201.4430
    000416澶ф懇鍗庨懌娣誨埄鍊哄埜C52.52740.00000.00001.39401.4940
    000351鍥藉瘜宀佸瞾鎭掍赴鍊篈51.64240.00000.00001.02501.4300
    000183鍢夊疄涓扮泭絳栫暐51.26550.00000.00001.02341.4320
    519119嫻﹂摱瀹夌洓騫哥鍥炴姤B48.15270.00000.00001.02901.4100
    000201璇哄畨娉伴懌涓?騫碅48.11710.00000.00001.02501.4810
    000352鍥藉瘜宀佸瞾鎭掍赴鍊篊47.36190.00000.00001.02301.4000
    000212娉頒俊閼泭鍊哄埜A45.54720.00000.00001.24601.4130
    000501鍗庡瘜鎭掑瘜鍒嗙駭鍊篈43.15370.00000.00001.07191.4019
    000078宸ラ摱淇$敤綰?篈42.72890.00000.00001.42731.4273
    002985涓摱瀛e綰㈠?哄埜42.63840.00000.00001.21811.3781
    000235璇哄畨紼沖浐鏀剁泭鍊哄埜41.76290.00000.00001.03701.4180
    000213娉頒俊閼泭鍊哄埜C40.79300.00000.00001.21901.3730
    000817涓摱瀹夊績鍥炴姤38.80220.00000.00001.03201.3360
    000079宸ラ摱淇$敤綰?篊38.29980.00000.00001.38301.3830
    519121嫻﹂摱瀹夌洓6鏈堝畾鏈烝37.78570.00000.00001.07001.3430
    000239鍗庡畨騫村勾鐩堝?哄埜A36.99950.00000.00001.04001.3260
    001019鍏翠笟騫村勾鍒╁?哄埜35.54790.00000.00001.14901.3320
    519122嫻﹂摱瀹夌洓6鏈堝畾鏈烠35.11110.00000.00001.06901.3210
    000240鍗庡畨騫村勾鐩堝?哄埜C34.24180.00000.00001.03801.3040
    004024鍗庢嘲淇濆叴灝婅瘹涓?騫村?哄埜34.11490.00000.00001.10631.3223
    519945闀夸俊瀵屽畨綰?篈33.00330.00000.00001.05121.2952
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