| 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 |
| 519051 | 娴峰瘜閫氬畾寮?鍊哄埜A | 105.5819 | 0.0000 | 0.0000 | 1.5900 | 2.0310 |
| 000345 | 楣忓崕涓拌瀺 | 79.3457 | 0.0000 | 0.0000 | 1.6860 | 1.7510 |
| 519160 | 鏂板崕瀹変韩鎯犻噾鍊哄埜A | 77.0281 | 0.0000 | 0.0000 | 1.0308 | 1.6558 |
| 000277 | 鍗氭椂鍙屾湀钖? | 76.8057 | 0.0000 | 0.0000 | 1.0020 | 1.7680 |
| 519161 | 鏂板崕瀹変韩鎯犻噾鍊哄埜C | 72.3939 | 0.0000 | 0.0000 | 1.0294 | 1.6204 |
| 000064 | 澶ф懇18涓湀鍊哄埜 | 70.0252 | 0.0000 | 0.0000 | 1.0380 | 1.5620 |
| 000246 | 鍗氭椂鏈堟湀钖?哄埜 | 65.6883 | 0.0000 | 0.0000 | 1.0140 | 1.6570 |
| 000227 | 鍗庡畨骞村勾绾 | 63.7579 | 0.0000 | 0.0000 | 1.0430 | 1.5260 |
| 000267 | 骞垮彂闆嗗埄鍊哄埜A | 62.0215 | 0.0000 | 0.0000 | 1.0720 | 1.5350 |
| 519973 | 闀夸俊涓?骞村畾寮?鍊哄埜A | 60.9244 | 0.0000 | 0.0000 | 1.0229 | 1.5047 |
| 000552 | 涓姞绾?篈 | 58.8300 | 0.0000 | 0.0000 | 1.0880 | 1.5110 |
| 000502 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊築 | 58.1255 | 0.0000 | 0.0000 | 1.0701 | 1.5001 |
| 000268 | 骞垮彂闆嗗埄鍊哄埜C | 57.1764 | 0.0000 | 0.0000 | 1.0680 | 1.5000 |
| 519972 | 闀夸俊涓?骞村畾寮?鍊哄埜C | 56.2166 | 0.0000 | 0.0000 | 1.0185 | 1.4723 |
| 001035 | 涓摱鎭掑埄鍊? | 55.5078 | 0.0000 | 0.0000 | 1.1910 | 1.4760 |
| 000074 | 宸ラ摱绾?轰竴骞村畾寮?A | 55.4002 | 0.0000 | 0.0000 | 1.5540 | 1.5540 |
| 000553 | 涓姞绾?篊 | 54.7246 | 0.0000 | 0.0000 | 1.0850 | 1.4800 |
| 000200 | 鍗氭椂宀佸瞾澧炲埄 | 53.7891 | 0.0000 | 0.0000 | 1.1460 | 1.5190 |
| 000271 | 涓偖瀹氭湡寮?鏀惧?哄埜A | 52.6423 | 0.0000 | 0.0000 | 1.0350 | 1.4500 |
| 000372 | 涓摱鎯犲埄鍗婂勾瀹氬紑 | 52.2693 | 0.0000 | 0.0000 | 1.0640 | 1.4400 |
| 000546 | 鍏翠笟瀹氬紑鍊哄埜A | 51.4708 | 0.0000 | 0.0000 | 1.1170 | 1.4590 |
| 000077 | 宸ラ摱绾?轰竴骞村畾寮?C | 50.5995 | 0.0000 | 0.0000 | 1.5060 | 1.5060 |
| 519118 | 娴﹂摱瀹夌洓骞哥鍥炴姤A | 50.3825 | 0.0000 | 0.0000 | 1.0160 | 1.4270 |
| 000415 | 澶ф懇鍗庨懌娣诲埄鍊哄埜A | 50.3641 | 0.0000 | 0.0000 | 1.3750 | 1.4750 |
| 000583 | 姹熶俊鑱氱鍊? | 49.9400 | 0.0000 | 0.0000 | 1.0862 | 1.4262 |
| 000272 | 涓偖瀹氭湡寮?鏀惧?哄埜C | 49.5385 | 0.0000 | 0.0000 | 1.0410 | 1.4260 |
| 050028 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜A | 49.2734 | 0.0000 | 0.0000 | 1.0220 | 1.4610 |
| 002924 | 鍗庡晢鐟為懌鍊哄埜 | 48.0001 | 0.0000 | 0.0000 | 1.4800 | 1.4800 |
| 000351 | 鍥藉瘜宀佸瞾鎭掍赴鍊篈 | 46.8123 | 0.0000 | 0.0000 | 1.0070 | 1.3970 |
| 000416 | 澶ф懇鍗庨懌娣诲埄鍊哄埜C | 46.6189 | 0.0000 | 0.0000 | 1.3400 | 1.4400 |
| 519119 | 娴﹂摱瀹夌洓骞哥鍥炴姤B | 46.1376 | 0.0000 | 0.0000 | 1.0150 | 1.3960 |
| 050128 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜C | 44.7915 | 0.0000 | 0.0000 | 1.0130 | 1.4230 |
| 000201 | 璇哄畨娉伴懌涓?骞碅 | 43.8151 | 0.0000 | 0.0000 | 1.0110 | 1.4380 |
| 000183 | 鍢夊疄涓扮泭绛栫暐 | 43.6993 | 0.0000 | 0.0000 | 0.9990 | 1.3800 |
| 000116 | 鍢夊疄涓扮泭绾?? | 43.0391 | 0.0000 | 0.0000 | 0.9879 | 1.3658 |
| 000352 | 鍥藉瘜宀佸瞾鎭掍赴鍊篊 | 42.9137 | 0.0000 | 0.0000 | 1.0050 | 1.3690 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 40.6029 | 0.0000 | 0.0000 | 1.0528 | 1.3828 |
| 000212 | 娉颁俊閼泭鍊哄埜A | 40.5244 | 0.0000 | 0.0000 | 1.2030 | 1.3700 |
| 000078 | 宸ラ摱淇＄敤绾?篈 | 38.2991 | 0.0000 | 0.0000 | 1.3830 | 1.3830 |
| 000632 | 涓摱鑱氬埄鍒嗙骇鍊篈 | 37.0992 | 0.0000 | 0.0000 | 1.0710 | 1.1880 |
| 000235 | 璇哄畨绋冲浐鏀剁泭鍊哄埜 | 36.9780 | 0.0000 | 0.0000 | 1.0020 | 1.3700 |
| 000213 | 娉颁俊閼泭鍊哄埜C | 36.2885 | 0.0000 | 0.0000 | 1.1800 | 1.3340 |
| 519121 | 娴﹂摱瀹夌洓6鏈堝畾鏈烝 | 35.3391 | 0.0000 | 0.0000 | 1.0510 | 1.3240 |
| 000817 | 涓摱瀹夊績鍥炴姤 | 34.4102 | 0.0000 | 0.0000 | 1.0200 | 1.3030 |
| 000079 | 宸ラ摱淇＄敤绾?篊 | 34.2999 | 0.0000 | 0.0000 | 1.3430 | 1.3430 |
| 519122 | 娴﹂摱瀹夌洓6鏈堝畾鏈烠 | 32.7099 | 0.0000 | 0.0000 | 1.0500 | 1.3020 |
| 000239 | 鍗庡畨骞村勾鐩堝?哄埜A | 31.2421 | 0.0000 | 0.0000 | 1.0190 | 1.2820 |
| 001019 | 鍏翠笟骞村勾鍒╁?哄埜 | 29.2590 | 0.0000 | 0.0000 | 1.1450 | 1.2780 |
| 000240 | 鍗庡畨骞村勾鐩堝?哄埜C | 28.8429 | 0.0000 | 0.0000 | 1.0180 | 1.2620 |
| 004024 | 鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜 | 27.6834 | 0.0000 | 0.0000 | 1.1027 | 1.2677 |