| 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 | 103.1250 | 0.0000 | 0.0000 | 1.5710 | 2.0120 |
| 000345 | 楣忓崕涓拌瀺 | 78.3880 | 0.0000 | 0.0000 | 1.6770 | 1.7420 |
| 519662 | 閾舵渤宀佸瞾鍥炴姤A | 75.6490 | 0.0000 | 0.0000 | 1.1243 | 1.7813 |
| 519160 | 鏂板崕瀹変韩鎯犻噾鍊哄埜A | 75.3451 | 0.0000 | 0.0000 | 1.0210 | 1.6460 |
| 519663 | 閾舵渤宀佸瞾鍥炴姤C | 71.0290 | 0.0000 | 0.0000 | 1.0947 | 1.7377 |
| 519161 | 鏂板崕瀹変韩鎯犻噾鍊哄埜C | 70.8194 | 0.0000 | 0.0000 | 1.0200 | 1.6110 |
| 000064 | 澶ф懇18涓湀鍊哄埜 | 67.1021 | 0.0000 | 0.0000 | 1.0290 | 1.5440 |
| 000246 | 鍗氭椂鏈堟湀钖?哄埜 | 63.9090 | 0.0000 | 0.0000 | 1.0180 | 1.6380 |
| 000227 | 鍗庡畨骞村勾绾 | 62.8193 | 0.0000 | 0.0000 | 1.0430 | 1.5200 |
| 519973 | 闀夸俊涓?骞村畾寮?鍊哄埜A | 59.4392 | 0.0000 | 0.0000 | 1.0631 | 1.4949 |
| 000552 | 涓姞绾?篈 | 56.7861 | 0.0000 | 0.0000 | 1.0740 | 1.4970 |
| 000502 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊築 | 55.7266 | 0.0000 | 0.0000 | 1.2324 | 1.4824 |
| 519972 | 闀夸俊涓?骞村畾寮?鍊哄埜C | 54.9310 | 0.0000 | 0.0000 | 1.0598 | 1.4636 |
| 000074 | 宸ラ摱绾?轰竴骞村畾寮?A | 53.4002 | 0.0000 | 0.0000 | 1.5340 | 1.5340 |
| 000553 | 涓姞绾?篊 | 53.0131 | 0.0000 | 0.0000 | 1.0730 | 1.4680 |
| 000200 | 鍗氭椂宀佸瞾澧炲埄 | 51.9103 | 0.0000 | 0.0000 | 1.1320 | 1.5010 |
| 001035 | 涓摱鎭掑埄鍊? | 51.5093 | 0.0000 | 0.0000 | 1.1850 | 1.4450 |
| 000271 | 涓偖瀹氭湡寮?鏀惧?哄埜A | 50.7417 | 0.0000 | 0.0000 | 1.0620 | 1.4370 |
| 000546 | 鍏翠笟瀹氬紑鍊哄埜A | 50.1730 | 0.0000 | 0.0000 | 1.1570 | 1.4490 |
| 000583 | 姹熶俊鑱氱鍊? | 49.6643 | 0.0000 | 0.0000 | 1.0842 | 1.4242 |
| 000372 | 涓摱鎯犲埄鍗婂勾瀹氬紑 | 49.2638 | 0.0000 | 0.0000 | 1.0430 | 1.4190 |
| 000077 | 宸ラ摱绾?轰竴骞村畾寮?C | 48.7995 | 0.0000 | 0.0000 | 1.4880 | 1.4880 |
| 519118 | 娴﹂摱瀹夌洓骞哥鍥炴姤A | 48.7966 | 0.0000 | 0.0000 | 1.0320 | 1.4160 |
| 000272 | 涓偖瀹氭湡寮?鏀惧?哄埜C | 47.9665 | 0.0000 | 0.0000 | 1.0600 | 1.4150 |
| 050028 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜A | 47.9587 | 0.0000 | 0.0000 | 1.0130 | 1.4500 |
| 000415 | 澶ф懇鍗庨懌娣诲埄鍊哄埜A | 47.6301 | 0.0000 | 0.0000 | 1.3500 | 1.4500 |
| 000351 | 鍥藉瘜宀佸瞾鎭掍赴鍊篈 | 45.1007 | 0.0000 | 0.0000 | 1.0000 | 1.3850 |
| 519119 | 娴﹂摱瀹夌洓骞哥鍥炴姤B | 44.7324 | 0.0000 | 0.0000 | 1.0300 | 1.3860 |
| 000416 | 澶ф懇鍗庨懌娣诲埄鍊哄埜C | 44.1021 | 0.0000 | 0.0000 | 1.3170 | 1.4170 |
| 050128 | 鍗氭椂瀹夊績鏀剁泭鍊哄埜C | 43.7912 | 0.0000 | 0.0000 | 1.0060 | 1.4140 |
| 000352 | 鍥藉瘜宀佸瞾鎭掍赴鍊篊 | 41.5125 | 0.0000 | 0.0000 | 0.9990 | 1.3590 |
| 519123 | 娴﹂摱瀹夌洓瀛ｅ娣诲埄A | 39.5992 | 0.0000 | 0.0000 | 1.3960 | 1.3960 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 38.6046 | 0.0000 | 0.0000 | 1.2164 | 1.3664 |
| 000078 | 宸ラ摱淇＄敤绾?篈 | 36.1990 | 0.0000 | 0.0000 | 1.3620 | 1.3620 |
| 519124 | 娴﹂摱瀹夌洓瀛ｅ娣诲埄C | 35.9988 | 0.0000 | 0.0000 | 1.3600 | 1.3600 |
| 000632 | 涓摱鑱氬埄鍒嗙骇鍊篈 | 34.9357 | 0.0000 | 0.0000 | 1.0541 | 1.1711 |
| 519121 | 娴﹂摱瀹夌洓6鏈堝畾鏈烝 | 34.3618 | 0.0000 | 0.0000 | 1.0880 | 1.3160 |
| 000079 | 宸ラ摱淇＄敤绾?篊 | 32.3999 | 0.0000 | 0.0000 | 1.3240 | 1.3240 |
| 519122 | 娴﹂摱瀹夌洓6鏈堝畾鏈烠 | 31.8688 | 0.0000 | 0.0000 | 1.0850 | 1.2950 |
| 000817 | 涓摱瀹夊績鍥炴姤 | 31.7750 | 0.0000 | 0.0000 | 1.0000 | 1.2830 |
| 000225 | 闀跨洓骞村勾鏀剁泭鍊篈 | 30.5905 | 0.0000 | 0.0000 | 1.0920 | 1.3050 |
| 000239 | 鍗庡畨骞村勾鐩堝?哄埜A | 30.2307 | 0.0000 | 0.0000 | 1.0220 | 1.2740 |
| 001019 | 鍏翠笟骞村勾鍒╁?哄埜 | 28.5818 | 0.0000 | 0.0000 | 1.1390 | 1.2720 |
| 000240 | 鍗庡畨骞村勾鐩堝?哄埜C | 27.9741 | 0.0000 | 0.0000 | 1.0210 | 1.2550 |
| 000226 | 闀跨洓骞村勾鏀剁泭鍊篊 | 27.8231 | 0.0000 | 0.0000 | 1.0830 | 1.2780 |
| 004024 | 鍗庢嘲淇濆叴灏婅瘹涓?骞村?哄埜 | 26.8497 | 0.0000 | 0.0000 | 1.0955 | 1.2605 |
| 001994 | 鍗庡畨骞村勾绾 | 26.7335 | 0.0000 | 0.0000 | 1.0420 | 1.3180 |
| 270043 | 骞垮彂鐞嗚储骞村勾绾㈠?哄埜 | 26.1185 | 0.0000 | 0.0000 | 1.0053 | 1.3243 |
| 002254 | 闀夸俊閲戣懙绾?哄?哄埜A | 24.3712 | 0.0000 | 0.0000 | 1.0515 | 1.2275 |
| 004196 | 娉撳痉瑁曢懌绾?哄?哄埜A | 23.6029 | 0.0000 | 0.0000 | 1.1361 | 1.2361 |