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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
    000502鍗庡瘜鎭掑瘜鍒嗙駭鍊築61.37660.00000.00001.09211.5221
    000501鍗庡瘜鎭掑瘜鍒嗙駭鍊篈43.15370.00000.00001.07191.4019
    162412鍗庡疂涓瘉鍖葷枟鍒嗙駭5.09521.19720.71811.25820.7440
    161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟4.94510.91001.28640.95501.3149
    161122鏄撴柟杈劇敓鐗╁垎綰?4.46030.96631.37281.00941.4315
    163118鐢充竾鍖昏嵂鐢熺墿鍒嗙駭4.00361.00411.63231.04431.6976
    160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟3.97840.87222.25720.90692.2919
    161725鎷涘晢鐧介厭鍒嗙駭3.74701.20632.84941.25152.8946
    160632楣忓崕閰掓寚鏁板垎綰?3.72810.91202.26400.94602.2860
    165519淇¤瘹涓瘉800鍖昏嵂鎸?3.16811.33522.04021.37752.0825
    160127鍗楁柟鏂板叴娑堣垂2.81200.91750.91750.94330.9433
    160222鍥芥嘲椋熷搧楗枡鎸囨暟2.45041.09372.86671.12052.8935
    161818閾跺崕娑堣垂鍒嗙駭娣峰悎2.39641.64411.84901.68351.8884
    160420鍗庡畨鍒涗笟鏉?50鍒嗙駭2.23971.63860.62531.67530.6393
    160637楣忓崕鍒涗笟鏉挎寚鏁板垎綰?1.96081.37700.81301.40400.8240
    161022瀵屽浗鍒涗笟鏉挎寚鏁?1.92461.29901.85901.32401.8680
    161811閾跺崕娌繁300鍒嗙駭1.78951.02821.02821.04661.0466
    164401鍓嶆搗寮?婧愬仴搴鋒寚鏁?1.39991.05721.05721.07201.0720
    161721鎷涘晢娌繁300鍦頒駭鎸?1.36060.71291.37930.72261.3854
    161027瀵屽浗璇佸埜鎸囨暟鍒嗙駭1.34541.11500.65801.13000.6630
    160516鍗氭椂璇佸埜淇濋櫓鎸囨暟1.27841.41580.98001.43390.9925
    161720鎷涘晢璇佸埜鍏徃鎸囨暟1.26581.24810.77401.26390.7794
    161812閾跺崕娣辮瘉1001.26321.42501.42501.44301.4430
    160419鍗庡畨璇佸埜鎸囨暟鍒嗙駭1.25861.20770.81331.22290.8235
    160633楣忓崕璇佸埜鎸囨暟鍒嗙駭1.25841.19200.67801.20700.6840
    163113鐢充竾璇佸埜鎸囨暟鍒嗙駭1.25091.00732.04621.01992.0588
    162714騫垮彂娣辮瘉100鎸囨暟1.24831.67431.89351.69521.9144
    167601鍥介噾娌繁3001.24181.15161.15161.16591.1659
    160628楣忓崕涓瘉800鍦頒駭鎸?1.23080.97501.72200.98701.7300
    162509鍥借仈瀹夊弻紱т腑璇?1001.15420.95300.95300.96400.9640
    164508鍥藉瘜涓瘉100鎸囨暟1.12781.33001.45301.34501.4680
    161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?1.11481.52501.62701.54201.6370
    165310寤轟俊鍙屽埄絳栫暐1.02841.40022.25621.41462.2706
    163406鍏村叏鍚堟鼎鍒嗙駭娣峰悎1.01191.92707.32841.94657.4026
    165515淇¤瘹娌繁3000.97961.22501.79551.23701.8029
    161816閾跺崕涓瘉絳夋潈閲?900.95830.98090.98090.99030.9903
    164304鏂板崕鐜繚鎸囨暟0.92021.63011.63011.64511.6451
    163114鐢充竾鐜繚鎸囨暟0.91581.74712.95501.76312.9787
    160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?0.90460.88441.74010.89241.7481
    160634楣忓崕鐜繚鍒嗙駭0.88391.69701.21501.71201.2250
    165312寤轟俊澶璐㈢粡500.83961.15532.36181.16502.3715
    160625楣忓崕涓瘉淇濋櫓鎸囨暟0.82640.84701.90000.85401.9040
    161026瀵屽浗鍥戒紒鏀歸潻鎸囨暟0.80651.11601.40501.12501.4110
    160636楣忓崕縐誨姩浜掕仈緗戝垎綰?0.74070.94500.99900.95201.0030
    161025瀵屽浗縐誨姩浜掕仈鎸囨暟0.73300.95501.66700.96201.6700
    164905浜ら摱鏂拌兘婧愭寚鏁板垎綰?0.71841.53121.60821.54221.6197
    163109鐢充竾鑿變俊娣辨垚鎸囧垎綰?0.65380.74950.96780.75440.9727
    550016淇¤瘹鑷寵繙娣峰悎C0.64664.23744.23744.26484.2648
    161718鎷涘晢娌繁300楂樿礉濉?0.56081.23041.42251.23731.4268
    161118鏄撴柟杈句腑灝忔澘鎸囨暟0.54031.55471.55471.56311.5631
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