| 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 | 92.9254 | 0.0000 | 0.0000 | 1.7530 | 1.9160 |
| 000277 | 鍗氭椂鍙屾湀钖? | 62.7329 | 0.0000 | 0.0000 | 1.0120 | 1.6280 |
| 000064 | 澶ф懇18涓湀鍊哄埜 | 61.9537 | 0.0000 | 0.0000 | 1.0640 | 1.5100 |
| 000267 | 骞垮彂闆嗗埄鍊哄埜A | 55.0811 | 0.0000 | 0.0000 | 1.1020 | 1.4860 |
| 000310 | 瀹変俊姘稿埄淇＄敤A | 51.4495 | 0.0000 | 0.0000 | 1.0990 | 1.4490 |
| 000268 | 骞垮彂闆嗗埄鍊哄埜C | 51.3825 | 0.0000 | 0.0000 | 1.0990 | 1.4580 |
| 000246 | 鍗氭椂鏈堟湀钖?哄埜 | 50.7319 | 0.0000 | 0.0000 | 0.9690 | 1.5080 |
| 519973 | 闀夸俊涓?骞村畾寮?鍊哄埜A | 50.4735 | 0.0000 | 0.0000 | 1.0547 | 1.4335 |
| 000335 | 瀹変俊姘稿埄淇＄敤C | 48.0460 | 0.0000 | 0.0000 | 1.0960 | 1.4210 |
| 519972 | 闀夸俊涓?骞村畾寮?鍊哄埜C | 47.0046 | 0.0000 | 0.0000 | 1.0522 | 1.4080 |
| 000074 | 宸ラ摱绾?轰竴骞村畾寮?A | 46.7010 | 0.0000 | 0.0000 | 1.4670 | 1.4670 |
| 000227 | 鍗庡畨骞村勾绾 | 46.0431 | 0.0000 | 0.0000 | 1.0410 | 1.4050 |
| 000271 | 涓偖瀹氭湡寮?鏀惧?哄埜A | 45.4955 | 0.0000 | 0.0000 | 1.1140 | 1.3990 |
| 519118 | 娴﹂摱瀹夌洓骞哥鍥炴姤A | 45.4274 | 0.0000 | 0.0000 | 1.0530 | 1.3920 |
| 000272 | 涓偖瀹氭湡寮?鏀惧?哄埜C | 43.4804 | 0.0000 | 0.0000 | 1.1070 | 1.3820 |
| 000077 | 宸ラ摱绾?轰竴骞村畾寮?C | 43.0996 | 0.0000 | 0.0000 | 1.4310 | 1.4310 |
| 000237 | 鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A | 42.7933 | 0.0000 | 0.0000 | 1.1740 | 1.3820 |
| 000200 | 鍗氭椂宀佸瞾澧炲埄 | 42.7849 | 0.0000 | 0.0000 | 1.0640 | 1.4140 |
| 000372 | 涓摱鎯犲埄鍗婂勾瀹氬紑 | 42.1890 | 0.0000 | 0.0000 | 1.0280 | 1.3690 |
| 519119 | 娴﹂摱瀹夌洓骞哥鍥炴姤B | 41.9944 | 0.0000 | 0.0000 | 1.0490 | 1.3660 |
| 000502 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊築 | 41.8137 | 0.0000 | 0.0000 | 1.1223 | 1.3723 |
| 000238 | 鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C | 40.4999 | 0.0000 | 0.0000 | 1.1580 | 1.3630 |
| 000351 | 鍥藉瘜宀佸瞾鎭掍赴鍊篈 | 40.3913 | 0.0000 | 0.0000 | 1.0140 | 1.3510 |
| 000111 | 鏄撴柟杈剧函鍊哄?哄埜A | 39.9660 | 0.0000 | 0.0000 | 1.0300 | 1.0300 |
| 050028 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜A | 39.7799 | 0.0000 | 0.0000 | 0.9570 | 1.3790 |
| 000415 | 澶ф懇鍗庨懌娣诲埄鍊哄埜A | 39.7557 | 0.0000 | 0.0000 | 1.2780 | 1.3780 |
| 000352 | 鍥藉瘜宀佸瞾鎭掍赴鍊篊 | 37.5340 | 0.0000 | 0.0000 | 1.0130 | 1.3300 |
| 000112 | 鏄撴柟杈剧函鍊哄?哄埜C | 37.3443 | 0.0000 | 0.0000 | 1.0290 | 1.0290 |
| 000416 | 澶ф懇鍗庨懌娣诲埄鍊哄埜C | 37.2084 | 0.0000 | 0.0000 | 1.2540 | 1.3540 |
| 050128 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜C | 36.5014 | 0.0000 | 0.0000 | 0.9550 | 1.3500 |
| 000201 | 璇哄畨娉伴懌涓?骞碅 | 35.7858 | 0.0000 | 0.0000 | 1.0100 | 1.3580 |
| 166021 | 涓绾?烘坊鍒╁垎绾? | 33.2724 | 0.0000 | 0.0000 | 1.0980 | 1.0980 |
| 000212 | 娉颁俊閼泭鍊哄埜A | 32.9323 | 0.0000 | 0.0000 | 1.1380 | 1.3050 |
| 000078 | 宸ラ摱淇＄敤绾?篈 | 31.9994 | 0.0000 | 0.0000 | 1.3200 | 1.3200 |
| 001035 | 涓摱鎭掑埄鍊? | 31.9572 | 0.0000 | 0.0000 | 1.0420 | 1.2920 |
| 000235 | 璇哄畨绋冲浐鏀剁泭鍊哄埜 | 31.2218 | 0.0000 | 0.0000 | 1.0170 | 1.3120 |
| 002452 | 姘戠敓鍔犻摱鍜岄懌鍊哄埜 | 30.7529 | 0.0000 | 0.0000 | 1.1639 | 1.2856 |
| 000213 | 娉颁俊閼泭鍊哄埜C | 29.7052 | 0.0000 | 0.0000 | 1.1230 | 1.2770 |
| 000079 | 宸ラ摱淇＄敤绾?篊 | 28.9994 | 0.0000 | 0.0000 | 1.2900 | 1.2900 |
| 519121 | 娴﹂摱瀹夌洓6鏈堝畾鏈烝 | 28.6302 | 0.0000 | 0.0000 | 1.0770 | 1.2690 |
| 000225 | 闀跨洓骞村勾鏀剁泭鍊篈 | 28.3904 | 0.0000 | 0.0000 | 1.1970 | 1.2830 |
| 000510 | 璇哄畨姘搁懌鏀剁泭 | 27.3644 | 0.0000 | 0.0000 | 1.0510 | 1.2740 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 26.9025 | 0.0000 | 0.0000 | 1.1137 | 1.2637 |
| 519122 | 娴﹂摱瀹夌洓6鏈堝畾鏈烠 | 26.7031 | 0.0000 | 0.0000 | 1.0740 | 1.2520 |
| 000226 | 闀跨洓骞村勾鏀剁泭鍊篊 | 26.2796 | 0.0000 | 0.0000 | 1.1830 | 1.2620 |
| 000265 | 鏄撴柟杈炬亽涔呮坊鍒╁?篈 | 26.1765 | 0.0000 | 0.0000 | 1.0390 | 1.0390 |
| 000817 | 涓摱瀹夊績鍥炴姤 | 24.9276 | 0.0000 | 0.0000 | 1.0260 | 1.2280 |
| 000632 | 涓摱鑱氬埄鍒嗙骇鍊篈 | 24.2344 | 0.0000 | 0.0000 | 1.0461 | 1.0831 |
| 166022 | 涓绾?烘坊鍒╁垎绾 | 23.9639 | 0.0000 | 0.0000 | 1.0050 | 1.0050 |
| 000266 | 鏄撴柟杈炬亽涔呮坊鍒╁?篊 | 23.7770 | 0.0000 | 0.0000 | 1.0360 | 1.0360 |