| 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 | 112.0468 | 0.0000 | 0.0000 | 1.6400 | 2.0810 |
| 003526 | 鍐滈摱姹囩悊閲戠绾?哄?哄埜 | 86.0303 | 0.0000 | 0.0000 | 1.6311 | 1.7719 |
| 000345 | 楣忓崕涓拌瀺 | 85.1867 | 0.0000 | 0.0000 | 1.5970 | 1.8060 |
| 000277 | 鍗氭椂鍙屾湀钖? | 83.4884 | 0.0000 | 0.0000 | 0.9990 | 1.8350 |
| 519160 | 鏂板崕瀹変韩鎯犻噾鍊哄埜A | 80.9736 | 0.0000 | 0.0000 | 1.0267 | 1.6785 |
| 003092 | 鍗庡晢涓板埄澧炲己鍊哄埜A | 77.4179 | 0.0000 | 0.0000 | 1.6030 | 1.7430 |
| 000064 | 澶ф懇18涓湀鍊哄埜 | 76.4342 | 0.0000 | 0.0000 | 1.0590 | 1.6010 |
| 519161 | 鏂板崕瀹変韩鎯犻噾鍊哄埜C | 75.8291 | 0.0000 | 0.0000 | 1.0255 | 1.6407 |
| 003093 | 鍗庡晢涓板埄澧炲己鍊哄埜C | 73.7515 | 0.0000 | 0.0000 | 1.5690 | 1.7070 |
| 000246 | 鍗氭椂鏈堟湀钖?哄埜 | 71.5030 | 0.0000 | 0.0000 | 1.0180 | 1.7150 |
| 002924 | 鍗庡晢鐟為懌鍊哄埜 | 69.0001 | 0.0000 | 0.0000 | 1.6900 | 1.6900 |
| 000267 | 骞垮彂闆嗗埄鍊哄埜A | 68.5990 | 0.0000 | 0.0000 | 1.0880 | 1.5780 |
| 519973 | 闀夸俊涓?骞村畾寮?鍊哄埜A | 67.2332 | 0.0000 | 0.0000 | 1.0630 | 1.5448 |
| 000227 | 鍗庡畨骞村勾绾 | 67.0836 | 0.0000 | 0.0000 | 1.0380 | 1.5470 |
| 000552 | 涓姞绾?篈 | 64.6110 | 0.0000 | 0.0000 | 1.1020 | 1.5500 |
| 000268 | 骞垮彂闆嗗埄鍊哄埜C | 63.1275 | 0.0000 | 0.0000 | 1.0850 | 1.5400 |
| 519972 | 闀夸俊涓?骞村畾寮?鍊哄埜C | 61.9226 | 0.0000 | 0.0000 | 1.0557 | 1.5095 |
| 000502 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊築 | 61.0515 | 0.0000 | 0.0000 | 1.0899 | 1.5199 |
| 001035 | 涓摱鎭掑埄鍊? | 60.3386 | 0.0000 | 0.0000 | 1.2280 | 1.5130 |
| 000074 | 宸ラ摱绾?轰竴骞村畾寮?A | 60.3006 | 0.0000 | 0.0000 | 1.6030 | 1.6030 |
| 000553 | 涓姞绾?篊 | 60.0838 | 0.0000 | 0.0000 | 1.0970 | 1.5170 |
| 000244 | 澶╁紭绋冲埄鍊哄埜A | 59.1120 | 0.0000 | 0.0000 | 1.2015 | 1.5215 |
| 000546 | 鍏翠笟瀹氬紑鍊哄埜A | 57.7093 | 0.0000 | 0.0000 | 1.1630 | 1.5050 |
| 000271 | 涓偖瀹氭湡寮?鏀惧?哄埜A | 57.5260 | 0.0000 | 0.0000 | 1.0580 | 1.4830 |
| 000415 | 澶ф懇鍗庨懌娣诲埄鍊哄埜A | 56.5970 | 0.0000 | 0.0000 | 1.4320 | 1.5320 |
| 000583 | 姹熶俊鑱氱鍊? | 55.2819 | 0.0000 | 0.0000 | 1.1249 | 1.4649 |
| 000077 | 宸ラ摱绾?轰竴骞村畾寮?C | 54.8994 | 0.0000 | 0.0000 | 1.5490 | 1.5490 |
| 000245 | 澶╁紭绋冲埄鍊哄埜B | 54.0382 | 0.0000 | 0.0000 | 1.1760 | 1.4797 |
| 000272 | 涓偖瀹氭湡寮?鏀惧?哄埜C | 54.0143 | 0.0000 | 0.0000 | 1.0570 | 1.4570 |
| 519118 | 娴﹂摱瀹夌洓骞哥鍥炴姤A | 52.4552 | 0.0000 | 0.0000 | 1.0300 | 1.4410 |
| 000416 | 澶ф懇鍗庨懌娣诲埄鍊哄埜C | 52.3086 | 0.0000 | 0.0000 | 1.3920 | 1.4920 |
| 000351 | 鍥藉瘜宀佸瞾鎭掍赴鍊篈 | 51.5683 | 0.0000 | 0.0000 | 1.0120 | 1.4290 |
| 000183 | 鍢夊疄涓扮泭绛栫暐 | 50.9701 | 0.0000 | 0.0000 | 1.0214 | 1.4300 |
| 519119 | 娴﹂摱瀹夌洓骞哥鍥炴姤B | 47.8647 | 0.0000 | 0.0000 | 1.0270 | 1.4080 |
| 000201 | 璇哄畨娉伴懌涓?骞碅 | 47.8279 | 0.0000 | 0.0000 | 1.0230 | 1.4780 |
| 000352 | 鍥藉瘜宀佸瞾鎭掍赴鍊篊 | 47.3042 | 0.0000 | 0.0000 | 1.0110 | 1.4000 |
| 000212 | 娉颁俊閼泭鍊哄埜A | 46.2481 | 0.0000 | 0.0000 | 1.2520 | 1.4190 |
| 000116 | 鍢夊疄涓扮泭绾?? | 45.6599 | 0.0000 | 0.0000 | 1.0060 | 1.3839 |
| 000078 | 宸ラ摱淇＄敤绾?篈 | 43.0489 | 0.0000 | 0.0000 | 1.4305 | 1.4305 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 42.8333 | 0.0000 | 0.0000 | 1.0695 | 1.3995 |
| 000235 | 璇哄畨绋冲浐鏀剁泭鍊哄埜 | 41.7629 | 0.0000 | 0.0000 | 1.0370 | 1.4180 |
| 000213 | 娉颁俊閼泭鍊哄埜C | 41.3705 | 0.0000 | 0.0000 | 1.2240 | 1.3780 |
| 000817 | 涓摱瀹夊績鍥炴姤 | 38.6677 | 0.0000 | 0.0000 | 1.0310 | 1.3350 |
| 000079 | 宸ラ摱淇＄敤绾?篊 | 38.5598 | 0.0000 | 0.0000 | 1.3856 | 1.3856 |
| 519121 | 娴﹂摱瀹夌洓6鏈堝畾鏈烝 | 38.0433 | 0.0000 | 0.0000 | 1.0720 | 1.3450 |
| 000239 | 鍗庡畨骞村勾鐩堝?哄埜A | 36.9997 | 0.0000 | 0.0000 | 1.0210 | 1.3260 |
| 001019 | 鍏翠笟骞村勾鍒╁?哄埜 | 35.5479 | 0.0000 | 0.0000 | 1.1490 | 1.3320 |
| 519122 | 娴﹂摱瀹夌洓6鏈堝畾鏈烠 | 35.2374 | 0.0000 | 0.0000 | 1.0700 | 1.3220 |
| 000240 | 鍗庡畨骞村勾鐩堝?哄埜C | 34.2417 | 0.0000 | 0.0000 | 1.0200 | 1.3040 |
| 004024 | 鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜 | 34.1272 | 0.0000 | 0.0000 | 1.1064 | 1.3224 |