| 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 |
| 519160 | 鏂板崕瀹変韩鎯犻噾鍊哄埜A | 52.0091 | 0.0000 | 0.0000 | 1.2170 | 1.4750 |
| 519161 | 鏂板崕瀹変韩鎯犻噾鍊哄埜C | 49.9043 | 0.0000 | 0.0000 | 1.1990 | 1.4570 |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 47.0731 | 0.0000 | 0.0000 | 1.2893 | 1.4318 |
| 000277 | 鍗氭椂鍙屾湀钖? | 45.3260 | 0.0000 | 0.0000 | 0.9860 | 1.4540 |
| 000064 | 澶ф懇18涓湀鍊哄埜 | 40.9975 | 0.0000 | 0.0000 | 1.0330 | 1.3640 |
| 000267 | 骞垮彂闆嗗埄鍊哄埜A | 38.7869 | 0.0000 | 0.0000 | 1.0650 | 1.3650 |
| 000268 | 骞垮彂闆嗗埄鍊哄埜C | 36.6834 | 0.0000 | 0.0000 | 1.0620 | 1.3470 |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 36.0010 | 0.0000 | 0.0000 | 1.3600 | 1.3600 |
| 000246 | 鍗氭椂鏈堟湀钖?哄埜 | 35.8033 | 0.0000 | 0.0000 | 0.9450 | 1.3580 |
| 000310 | 瀹変俊姘稿埄淇＄敤A | 33.8146 | 0.0000 | 0.0000 | 1.0760 | 1.3160 |
| 000552 | 涓姞绾?篈 | 33.3906 | 0.0000 | 0.0000 | 1.0700 | 0.0000 |
| 519118 | 娴﹂摱瀹夌洓骞哥鍥炴姤A | 33.3306 | 0.0000 | 0.0000 | 0.9980 | 1.3030 |
| 050203 | 鍗氭椂浜氭床绁ㄦ伅鐜伴挒 | 33.1269 | 0.0000 | 0.0000 | 0.1891 | 0.2117 |
| 050202 | 鍗氭椂浜氭床绁ㄦ伅鐜版眹 | 33.1267 | 0.0000 | 0.0000 | 0.1891 | 0.2117 |
| 519973 | 闀夸俊涓?骞村畾寮?鍊哄埜A | 32.2938 | 0.0000 | 0.0000 | 1.0069 | 1.2997 |
| 000335 | 瀹変俊姘稿埄淇＄敤C | 31.7883 | 0.0000 | 0.0000 | 1.0580 | 1.2980 |
| 000553 | 涓姞绾?篊 | 31.7663 | 0.0000 | 0.0000 | 1.0690 | 0.0000 |
| 050028 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜A | 31.4546 | 0.0000 | 0.0000 | 0.9000 | 1.3070 |
| 519119 | 娴﹂摱瀹夌洓骞哥鍥炴姤B | 31.1650 | 0.0000 | 0.0000 | 0.9960 | 1.2850 |
| 000227 | 鍗庡畨骞村勾绾 | 30.4040 | 0.0000 | 0.0000 | 1.0500 | 0.0000 |
| 519972 | 闀夸俊涓?骞村畾寮?鍊哄埜C | 30.3683 | 0.0000 | 0.0000 | 1.0047 | 1.2835 |
| 000412 | 鍥藉紑娉板瘜宀佹湀閹忛噾A | 30.3543 | 0.0000 | 0.0000 | 1.0200 | 1.2820 |
| 000200 | 鍗氭椂宀佸瞾澧炲埄 | 29.9574 | 0.0000 | 0.0000 | 0.9820 | 1.2910 |
| 000074 | 宸ラ摱绾?轰竴骞村畾寮?A | 29.9005 | 0.0000 | 0.0000 | 1.2990 | 1.2990 |
| 000271 | 涓偖瀹氭湡寮?鏀惧?哄埜A | 29.7966 | 0.0000 | 0.0000 | 1.0430 | 1.2780 |
| 050128 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜C | 29.2111 | 0.0000 | 0.0000 | 0.9040 | 1.2870 |
| 000272 | 涓偖瀹氭湡寮?鏀惧?哄埜C | 28.6500 | 0.0000 | 0.0000 | 1.0320 | 1.2670 |
| 000413 | 鍥藉紑娉板瘜宀佹湀閹忛噾C | 28.6272 | 0.0000 | 0.0000 | 1.0130 | 1.2670 |
| 000151 | 璇哄畨淇＄敤鍊哄埜 | 28.5642 | 0.0000 | 0.0000 | 0.9770 | 1.2860 |
| 000351 | 鍥藉瘜宀佸瞾鎭掍赴鍊篈 | 28.0728 | 0.0000 | 0.0000 | 1.0120 | 1.2570 |
| 519123 | 娴﹂摱瀹夌洓瀛ｅ娣诲埄A | 28.0004 | 0.0000 | 0.0000 | 1.2800 | 1.2800 |
| 000077 | 宸ラ摱绾?轰竴骞村畾寮?C | 27.6994 | 0.0000 | 0.0000 | 1.2770 | 1.2770 |
| 000352 | 鍥藉瘜宀佸瞾鎭掍赴鍊篊 | 26.4770 | 0.0000 | 0.0000 | 1.0110 | 1.2440 |
| 519124 | 娴﹂摱瀹夌洓瀛ｅ娣诲埄C | 26.1996 | 0.0000 | 0.0000 | 1.2620 | 1.2620 |
| 000237 | 鍥芥姇鐟為摱宀佹坊鍒╁?哄埜A | 26.0090 | 0.0000 | 0.0000 | 1.0360 | 1.2440 |
| 000238 | 鍥芥姇鐟為摱宀佹坊鍒╁?哄埜C | 24.8484 | 0.0000 | 0.0000 | 1.0290 | 1.2340 |
| 000111 | 鏄撴柟杈剧函鍊哄?哄埜A | 24.4525 | 0.0000 | 0.0000 | 1.0590 | 0.0000 |
| 000225 | 闀跨洓骞村勾鏀剁泭鍊篈 | 24.0997 | 0.0000 | 0.0000 | 1.2410 | 1.2410 |
| 000226 | 闀跨洓骞村勾鏀剁泭鍊篊 | 22.8003 | 0.0000 | 0.0000 | 1.2280 | 1.2280 |
| 000112 | 鏄撴柟杈剧函鍊哄?哄埜C | 22.6878 | 0.0000 | 0.0000 | 1.0460 | 0.0000 |
| 000415 | 澶ф懇鍗庨懌娣诲埄鍊哄埜A | 22.2590 | 0.0000 | 0.0000 | 1.1180 | 1.2180 |
| 000212 | 娉颁俊閼泭鍊哄埜A | 21.7251 | 0.0000 | 0.0000 | 1.0480 | 1.2090 |
| 000201 | 璇哄畨娉伴懌涓?骞碅 | 21.6247 | 0.0000 | 0.0000 | 1.0030 | 1.2160 |
| 519740 | 浜ら摱涓扮泩鏀剁泭鍊哄埜A | 21.0085 | 0.0000 | 0.0000 | 1.0210 | 1.2030 |
| 000416 | 澶ф懇鍗庨懌娣诲埄鍊哄埜C | 20.9054 | 0.0000 | 0.0000 | 1.1050 | 1.2050 |
| 000213 | 娉颁俊閼泭鍊哄埜C | 19.7759 | 0.0000 | 0.0000 | 1.0410 | 1.1910 |
| 000078 | 宸ラ摱淇＄敤绾?篈 | 19.6996 | 0.0000 | 0.0000 | 1.1970 | 1.1970 |
| 001035 | 涓摱鎭掑埄鍊? | 19.5451 | 0.0000 | 0.0000 | 1.0210 | 1.1910 |
| 519121 | 娴﹂摱瀹夌洓6鏈堝畾鏈烝 | 18.9017 | 0.0000 | 0.0000 | 1.0540 | 1.1850 |
| 000079 | 宸ラ摱淇＄敤绾?篊 | 17.9999 | 0.0000 | 0.0000 | 1.1800 | 1.1800 |