| 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 | |||||||
| 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 |
| 001245 | 宸ラ摱鐟炰俊鐢熸?佺幆澧? | 3.1687 | 2.9350 | 2.9350 | 3.0280 | 3.0280 |
| 005927 | 鍒涢噾鍚堜俊鏂拌兘婧愯偂绁ˋ | 2.9722 | 3.6034 | 3.6034 | 3.7105 | 3.7105 |
| 005928 | 鍒涢噾鍚堜俊鏂拌兘婧愯偂绁– | 2.9695 | 3.5124 | 3.5124 | 3.6167 | 3.6167 |
| 004925 | 闀夸俊浣庣⒊鐜繚閲忓寲鑲＄エ | 2.3849 | 2.9142 | 2.9142 | 2.9837 | 2.9837 |
| 502023 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇 | 2.0937 | 1.8150 | 1.2540 | 1.8530 | 1.2780 |
| 168203 | 涓瀺閽㈤搧鎸囨暟鍒嗙骇 | 2.0377 | 1.3250 | 1.3250 | 1.3520 | 1.3520 |
| 000828 | 娉拌揪瀹忓埄杞瀷鏈洪亣 | 2.0052 | 3.8400 | 4.0600 | 3.9170 | 4.1370 |
| 005983 | 涓婃姇鎽╂牴鏍稿績绮鹃?? | 2.0051 | 2.9524 | 2.9524 | 3.0116 | 3.0116 |
| 005894 | 鍗庡浼樺娍绮鹃?夎偂绁? | 1.9969 | 2.1133 | 2.1133 | 2.1555 | 2.1555 |
| 010235 | 骞垮彂璧勬簮鑲＄エC | 1.9734 | 2.4881 | 2.4881 | 2.5372 | 2.5372 |
| 005402 | 骞垮彂璧勬簮浼橀?夎偂绁? | 1.9733 | 2.4983 | 2.4983 | 2.5476 | 2.5476 |
| 005037 | 閾跺崕鏂拌兘婧愪紭閫夎偂绁ˋ | 1.9162 | 2.4058 | 2.4058 | 2.4519 | 2.4519 |
| 005038 | 閾跺崕鏂拌兘婧愪紭閫夎偂绁– | 1.9131 | 2.3627 | 2.3627 | 2.4079 | 2.4079 |
| 000793 | 宸ラ摱鐟炰俊楂樼鍒堕?? | 1.8908 | 2.3270 | 2.3270 | 2.3710 | 2.3710 |
| 006265 | 绾㈠湡鍒涙柊鏂扮鎶?鑲＄エ | 1.8882 | 4.3639 | 4.4139 | 4.4463 | 4.4963 |
| 010001 | 鍒涢噾鐮旂┒鑲＄エA | 1.7223 | 1.2077 | 1.2077 | 1.2285 | 1.2285 |
| 010002 | 鍒涢噾鐮旂┒鑲＄エC | 1.7161 | 1.2004 | 1.2004 | 1.2210 | 1.2210 |
| 000746 | 鎷涘晢琛屼笟绮鹃?夎偂绁? | 1.6675 | 4.0180 | 4.0180 | 4.0850 | 4.0850 |
| 003834 | 鍗庡鑳芥簮闈╂柊鑲＄エ | 1.6561 | 4.1060 | 4.1060 | 4.1740 | 4.1740 |
| 003416 | 鎷涘晢璐㈢粡澶ф暟鎹偂绁? | 1.5973 | 1.4650 | 1.4650 | 1.4884 | 1.4884 |
| 001166 | 寤轰俊鐜繚浜т笟鑲＄エ | 1.5891 | 1.7620 | 1.7620 | 1.7900 | 1.7900 |
| 167702 | 寰烽偊閲忓寲浼橀?夎偂绁ˋ | 1.5346 | 1.5313 | 1.7413 | 1.5548 | 1.7648 |
| 167703 | 寰烽偊閲忓寲浼橀?夎偂绁– | 1.5285 | 1.4982 | 1.7082 | 1.5211 | 1.7311 |
| 501030 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咥 | 1.5226 | 0.6502 | 0.6502 | 0.6601 | 0.6601 |
| 501031 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咰 | 1.5201 | 0.6447 | 0.6447 | 0.6545 | 0.6545 |
| 005009 | 鐢充竾鑿变俊琛屼笟杞姩鑲＄エ | 1.5125 | 2.2413 | 2.2413 | 2.2752 | 2.2752 |
| 501057 | 姹囨坊瀵屼腑璇佹柊鑳芥簮A | 1.5088 | 3.3471 | 3.3471 | 3.3976 | 3.3976 |
| 501058 | 姹囨坊瀵屼腑璇佹柊鑳芥簮C | 1.5087 | 3.3141 | 3.3141 | 3.3641 | 3.3641 |
| 000884 | 姘戠敓鍔犻摱浼橀?夎偂绁? | 1.4937 | 2.4770 | 2.8710 | 2.5140 | 2.9080 |
| 161028 | 瀵屽浗鏂拌兘婧愭苯杞︽寚鏁? | 1.4888 | 1.6120 | 1.6800 | 1.6360 | 1.6940 |
| 000592 | 寤轰俊鏀归潻绾㈠埄 | 1.4793 | 6.7600 | 6.7600 | 6.8600 | 6.8600 |
| 000696 | 姹囨坊瀵岀幆淇濊涓? | 1.4775 | 3.1810 | 3.1810 | 3.2280 | 3.2280 |
| 001542 | 鍥芥嘲浜掕仈缃?+鑲＄エ | 1.4364 | 3.2720 | 3.4310 | 3.3190 | 3.4780 |
| 000711 | 鍢夊疄鍖荤枟淇濆仴鑲＄エ | 1.4314 | 3.0740 | 3.0740 | 3.1180 | 3.1180 |
| 001097 | 鍗庢嘲鏌忕憺绉瀬浼橀?? | 1.3817 | 1.1580 | 1.1580 | 1.1740 | 1.1740 |
| 000409 | 楣忓崕鐜繚浜т笟 | 1.3782 | 5.9500 | 5.9500 | 6.0320 | 6.0320 |
| 001749 | 鎷涘晢涓浗鏈洪亣鑲＄エ | 1.3077 | 2.6000 | 2.6000 | 2.6340 | 2.6340 |
| 004812 | 涓鍏堣繘鍒堕?犺偂绁ˋ | 1.2852 | 3.7194 | 3.7194 | 3.7672 | 3.7672 |
| 004813 | 涓鍏堣繘鍒堕?犺偂绁– | 1.2844 | 3.6827 | 3.6827 | 3.7300 | 3.7300 |
| 002300 | 闀跨洓鍖荤枟琛屼笟閲忓寲 | 1.2734 | 2.5130 | 2.5130 | 2.5450 | 2.5450 |
| 000831 | 宸ラ摱鐟炰俊鍖荤枟淇濆仴 | 1.2567 | 3.8990 | 3.8990 | 3.9480 | 3.9480 |
| 164304 | 鏂板崕鐜繚鎸囨暟 | 1.2538 | 1.7308 | 1.7308 | 1.7525 | 1.7525 |
| 160225 | 鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾? | 1.2477 | 2.4525 | 2.4525 | 2.4831 | 2.4831 |
| 005968 | 鍒涢噾鍚堜俊宸ヤ笟鑲＄エA | 1.2285 | 3.5329 | 3.5329 | 3.5763 | 3.5763 |
| 512580 | 骞垮彂涓瘉鐜繚浜т笟ET | 1.2275 | 1.8738 | 1.8738 | 1.8968 | 1.8968 |
| 005969 | 鍒涢噾鍚堜俊宸ヤ笟鑲＄エC | 1.2259 | 3.4505 | 3.4505 | 3.4928 | 3.4928 |
| 001717 | 宸ラ摱鐟炰俊鍓嶆部鍖荤枟 | 1.1910 | 4.5340 | 4.5340 | 4.5880 | 4.5880 |
| 005628 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エA | 1.1751 | 1.9062 | 1.9062 | 1.9286 | 1.9286 |
| 005629 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エC | 1.1675 | 1.8672 | 1.8672 | 1.8890 | 1.8890 |
| 163114 | 鐢充竾鐜繚鎸囨暟 | 1.1663 | 1.8520 | 3.1103 | 1.8736 | 3.1423 |