| 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 |
| 002274 | 涓偖绾?鸿仛鍒╁?哄埜A | 9.4919 | 1.0430 | 1.1600 | 1.1420 | 1.1590 |
| 003853 | 閲戦拱娣绘儬绾?哄?哄埜 | 1.5601 | 1.0897 | 1.1077 | 1.1067 | 1.1247 |
| 519947 | 闀夸俊鍒╀繚鍊哄埜 | 1.2405 | 0.9190 | 0.9190 | 0.9304 | 0.9304 |
| 519967 | 闀夸俊鍒╁瘜鍊哄埜 | 1.0939 | 0.9507 | 0.9507 | 0.9611 | 0.9611 |
| 519937 | 闀夸俊鍏堥攼鍊哄埜 | 0.9957 | 0.9943 | 0.9943 | 1.0042 | 1.0042 |
| 003973 | 鍥藉瘜缇庡厓鍊哄埜缇庡厓鐜版眹 | 0.7546 | 0.0000 | 0.0000 | 0.1469 | 0.1469 |
| 003458 | 鍢夊疄绋冲畯鍊哄埜A | 0.6496 | 0.9545 | 0.9545 | 0.9607 | 0.9607 |
| 003459 | 鍢夊疄绋冲畯鍊哄埜C | 0.6429 | 0.9488 | 0.9488 | 0.9549 | 0.9549 |
| 001045 | 鍗庡鍙浆鍊哄寮哄?哄埜A | 0.5669 | 0.8820 | 0.8820 | 0.8870 | 0.8870 |
| 470058 | 姹囨坊瀵屽彲杞?篈 | 0.4988 | 1.2030 | 1.4150 | 1.2090 | 1.4210 |
| 710302 | 瀵屽畨杈惧寮烘敹鐩婂?篊 | 0.4877 | 0.9842 | 1.0042 | 0.9890 | 1.0090 |
| 710301 | 瀵屽畨杈惧寮烘敹鐩婂?篈 | 0.4846 | 1.0112 | 1.0312 | 1.0161 | 1.0361 |
| 000004 | 涓捣鍙浆鎹㈠?哄埜C | 0.4540 | 0.6610 | 0.8710 | 0.6640 | 0.8740 |
| 470059 | 姹囨坊瀵屽彲杞?篊 | 0.4292 | 1.1650 | 1.3770 | 1.1700 | 1.3820 |
| 005313 | 涓囧瀹惰鍊哄埜A | 0.4241 | 0.9904 | 0.9904 | 0.9946 | 0.9946 |
| 005314 | 涓囧瀹惰鍊哄埜C | 0.4190 | 0.9785 | 0.9785 | 0.9826 | 0.9826 |
| 000342 | 鍢夊疄鏂板叴甯傚満鍊哄埜A1 | 0.4160 | 1.2020 | 1.4700 | 1.2070 | 1.4750 |
| 165314 | 寤轰俊淇＄敤澧炲己C | 0.4055 | 1.2330 | 1.2330 | 1.2380 | 1.2380 |
| 165311 | 寤轰俊淇＄敤澧炲己A | 0.3987 | 1.2540 | 1.4050 | 1.2590 | 1.4100 |
| 002460 | 鍗庡榧庡埄鍊哄埜C | 0.3960 | 1.0100 | 1.0900 | 1.0140 | 1.0940 |
| 002459 | 鍗庡榧庡埄鍊哄埜A | 0.3953 | 1.0120 | 1.0920 | 1.0160 | 1.0960 |
| 519989 | 闀夸俊鍒╀赴鍊哄埜A | 0.3915 | 1.2770 | 1.8750 | 1.2820 | 1.8800 |
| 000297 | 楣忓崕鍙浆鍊哄?哄埜 | 0.3672 | 0.8170 | 0.8170 | 0.8200 | 0.8200 |
| 005887 | 鍗庡榧庢矝鍊哄埜C | 0.3602 | 1.0271 | 1.0271 | 1.0308 | 1.0308 |
| 005886 | 鍗庡榧庢矝鍊哄埜A | 0.3594 | 1.0295 | 1.0295 | 1.0332 | 1.0332 |
| 005246 | 鍥芥嘲鍙浆鍊哄?哄埜 | 0.3581 | 0.9215 | 0.9215 | 0.9248 | 0.9248 |
| 531020 | 寤轰俊杞?哄寮哄?哄埜C | 0.3338 | 2.0970 | 2.0970 | 2.1040 | 2.1040 |
| 530020 | 寤轰俊杞?哄寮哄?哄埜A | 0.3257 | 2.1490 | 2.1490 | 2.1560 | 2.1560 |
| 519977 | 闀夸俊鍙浆鍊哄?哄埜A | 0.3238 | 1.2044 | 2.1644 | 1.2083 | 2.1683 |
| 004651 | 闀夸俊鍒╀赴鍊哄埜C | 0.3215 | 1.2440 | 1.3840 | 1.2480 | 1.3880 |
| 519976 | 闀夸俊鍙浆鍊哄?哄埜C | 0.3144 | 1.1768 | 2.0838 | 1.1805 | 2.0875 |
| 001863 | 涓滄柟绾㈡敹鐩婂寮哄?哄埜C | 0.3090 | 0.9710 | 1.0510 | 0.9740 | 1.0540 |
| 000003 | 涓捣鍙浆鎹㈠?哄埜A | 0.3021 | 0.6620 | 0.8720 | 0.6640 | 0.8740 |
| 202101 | 鍗楁柟瀹濆厓 | 0.2814 | 1.9545 | 3.3745 | 1.9600 | 3.3800 |
| 690006 | 姘戠敓鍔犻摱淇＄敤鍊哄埜A | 0.2697 | 1.4830 | 1.5130 | 1.4870 | 1.5170 |
| 000341 | 鍢夊疄鏂板叴甯傚満鍊哄埜C2 | 0.2683 | 1.1180 | 1.1730 | 1.1210 | 1.1760 |
| 213007 | 瀹濈泩澧炲己鏀剁泭A | 0.2632 | 1.1778 | 1.7598 | 1.1809 | 1.7629 |
| 000014 | 鍗庡鑱氬埄鍊哄埜 | 0.2629 | 1.1410 | 1.1410 | 1.1440 | 1.1440 |
| 005312 | 涓囧瀹朵箰鍊哄埜C | 0.2627 | 0.9898 | 0.9898 | 0.9924 | 0.9924 |
| 005311 | 涓囧瀹朵箰鍊哄埜A | 0.2619 | 0.9927 | 0.9927 | 0.9953 | 0.9953 |
| 002351 | 鏄撴柟杈捐绁ュ洖鎶ュ?哄埜 | 0.2600 | 1.1540 | 1.1540 | 1.1570 | 1.1570 |
| 213917 | 瀹濈泩澧炲己鏀剁泭C | 0.2598 | 1.1162 | 1.6982 | 1.1191 | 1.7011 |
| 000119 | 骞垮彂鑱氶懌C | 0.2549 | 1.1770 | 1.6140 | 1.1800 | 1.6170 |
| 000118 | 骞垮彂鑱氶懌A | 0.2521 | 1.1900 | 1.6340 | 1.1930 | 1.6370 |
| 004994 | 涓鍙浆鍊哄?哄埜C | 0.2484 | 0.9660 | 0.9660 | 0.9684 | 0.9684 |
| 004993 | 涓鍙浆鍊哄?哄埜A | 0.2472 | 0.9707 | 0.9707 | 0.9731 | 0.9731 |
| 110018 | 鏄撴柟杈惧寮哄?哄埜B | 0.2471 | 1.2140 | 1.9790 | 1.2170 | 1.9820 |
| 005461 | 鍗楁柟甯屽厓鍙浆鍊哄?哄埜 | 0.2455 | 0.8962 | 0.8962 | 0.8984 | 0.8984 |
| 110017 | 鏄撴柟杈惧寮哄?哄埜A | 0.2451 | 1.2240 | 2.0440 | 1.2270 | 2.0470 |
| 005793 | 鍗庡瘜鍙浆鍊哄?哄埜 | 0.2427 | 0.9476 | 0.9476 | 0.9499 | 0.9499 |