| 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 |
| 000225 | 闀跨洓骞村勾鏀剁泭鍊篈 | 24.9001 | 0.0000 | 0.0000 | 1.2490 | 1.2490 |
| 000226 | 闀跨洓骞村勾鏀剁泭鍊篊 | 22.9999 | 0.0000 | 0.0000 | 1.2300 | 1.2300 |
| 001450 | 涓滄柟绋冲畾澧炲埄鍊哄埜A | 8.1301 | 0.0000 | 0.0000 | 1.0813 | 1.0813 |
| 004087 | 閾跺崕娣绘鼎瀹氬紑鍊哄埜 | 8.1106 | 0.0000 | 0.0000 | 1.0170 | 1.0802 |
| 001451 | 涓滄柟绋冲畾澧炲埄鍊哄埜C | 7.5596 | 0.0000 | 0.0000 | 1.0756 | 1.0756 |
| 003726 | 铻嶉?氶?氶瀹氬紑鍊哄埜A | 6.2592 | 0.0000 | 0.0000 | 1.0628 | 1.0628 |
| 003727 | 铻嶉?氶?氶瀹氬紑鍊哄埜C | 5.4987 | 0.0000 | 0.0000 | 1.0552 | 1.0552 |
| 000770 | 闀垮煄涔呯泩绾?築 | 3.1779 | 0.9692 | 0.9692 | 1.0000 | 1.0000 |
| 005752 | 閲戦拱娣荤洓瀹氬紑鍊哄埜 | 0.5798 | 0.0000 | 0.0000 | 1.0061 | 1.0061 |
| 160514 | 鍗氭椂绋冲仴鍥炴姤C | 0.5654 | 1.2380 | 1.3380 | 1.2450 | 1.3450 |
| 000360 | 淇¤瘹骞村勾鏈変綑鍊哄埜A | 0.5305 | 1.1310 | 1.2580 | 1.1370 | 1.2640 |
| 000181 | 鏅『闀垮煄鍥涘閲戝埄A | 0.5093 | 1.1780 | 1.2940 | 1.1840 | 1.3000 |
| 550018 | 淇¤瘹浼樿川绾?篈 | 0.4859 | 1.0290 | 1.3850 | 1.0340 | 1.3900 |
| 161627 | 铻嶉?氶?氱鍊哄埜C | 0.4785 | 1.0450 | 1.1880 | 1.0500 | 1.1930 |
| 213007 | 瀹濈泩澧炲己鏀剁泭A | 0.4780 | 1.1297 | 1.7117 | 1.1351 | 1.7171 |
| 003988 | 閾跺崕涓??-10骞存湡鍥? | 0.4771 | 1.0479 | 1.0479 | 1.0529 | 1.0529 |
| 003358 | 鏄撴柟杈?7-10骞村浗寮? | 0.4685 | 1.0031 | 1.0031 | 1.0078 | 1.0078 |
| 213917 | 瀹濈泩澧炲己鏀剁泭C | 0.4667 | 1.0714 | 1.6534 | 1.0764 | 1.6584 |
| 003987 | 閾跺崕涓??-10骞存湡鍥? | 0.4642 | 1.0556 | 1.0556 | 1.0605 | 1.0605 |
| 000296 | 楣忓崕涓板疄B | 0.4634 | 1.0790 | 1.3100 | 1.0840 | 1.3150 |
| 000295 | 楣忓崕涓板疄A | 0.4570 | 1.0940 | 1.3300 | 1.0990 | 1.3350 |
| 000361 | 淇¤瘹骞村勾鏈変綑鍊哄埜C | 0.4513 | 1.1080 | 1.2340 | 1.1130 | 1.2390 |
| 003459 | 鍢夊疄绋冲畯鍊哄埜C | 0.4498 | 0.9559 | 0.9559 | 0.9602 | 0.9602 |
| 501106 | 骞垮彂涓瘉10骞村浗鍊篈 | 0.4475 | 1.0726 | 1.0726 | 1.0774 | 1.0774 |
| 003458 | 鍢夊疄绋冲畯鍊哄埜A | 0.4474 | 0.9612 | 0.9612 | 0.9655 | 0.9655 |
| 005285 | 骞垮彂涓瘉10骞村浗鍊篊 | 0.4466 | 1.0524 | 1.0714 | 1.0571 | 1.0761 |
| 000182 | 鏅『闀垮煄鍥涘閲戝埄C | 0.4310 | 1.1600 | 1.2720 | 1.1650 | 1.2770 |
| 003376 | 骞垮彂7-10骞村浗寮?鍊? | 0.4233 | 1.0158 | 1.0158 | 1.0201 | 1.0201 |
| 501105 | 寤轰俊閲戣瀺鍊?8-10骞? | 0.4187 | 1.0987 | 1.0987 | 1.1033 | 1.1033 |
| 005093 | 涓摱涓??7-10骞村?? | 0.4089 | 1.0515 | 1.0515 | 1.0558 | 1.0558 |
| 003377 | 骞垮彂7-10骞村浗寮?鍊? | 0.4082 | 1.0044 | 1.0044 | 1.0085 | 1.0085 |
| 650001 | 鑻卞ぇ绾?哄?哄埜A | 0.4059 | 1.0840 | 1.3460 | 1.0884 | 1.3504 |
| 650002 | 鑻卞ぇ绾?哄?哄埜C | 0.4021 | 1.0693 | 1.2963 | 1.0736 | 1.3006 |
| 550019 | 淇¤瘹浼樿川绾?築 | 0.3883 | 1.0300 | 1.3490 | 1.0340 | 1.3530 |
| 161614 | 铻嶉?氬洓瀛ｆ坊鍒㎜OF | 0.3813 | 1.0490 | 1.4130 | 1.0530 | 1.4170 |
| 004086 | 宸ラ摱鍥藉??7-10骞存寚 | 0.3704 | 1.0259 | 1.0259 | 1.0297 | 1.0297 |
| 004085 | 宸ラ摱鍥藉??7-10骞存寚 | 0.3704 | 1.0260 | 1.0260 | 1.0298 | 1.0298 |
| 003847 | 鍗庡畨榧庝赴鍊哄埜 | 0.3604 | 1.1099 | 1.1099 | 1.1139 | 1.1139 |
| 161619 | 铻嶉?氬瞾宀佹坊鍒╁?哄埜B | 0.3597 | 1.1120 | 1.3830 | 1.1160 | 1.3870 |
| 001512 | 鏄撴柟杈?3-5骞存湡鍥藉?? | 0.3562 | 1.1230 | 1.1230 | 1.1270 | 1.1270 |
| 002342 | 铻嶉?氬鐩婂?哄埜A | 0.3552 | 1.1260 | 1.1260 | 1.1300 | 1.1300 |
| 000245 | 澶╁紭绋冲埄鍊哄埜B | 0.3546 | 1.1280 | 1.3440 | 1.1320 | 1.3480 |
| 320004 | 璇哄畨浼樺寲鏀剁泭鍊哄埜 | 0.3520 | 1.0228 | 1.7564 | 1.0264 | 1.7600 |
| 000736 | 璇哄畨鑱氬埄A | 0.3484 | 1.1480 | 1.2120 | 1.1520 | 1.2160 |
| 000244 | 澶╁紭绋冲埄鍊哄埜A | 0.3478 | 1.1500 | 1.3690 | 1.1540 | 1.3730 |
| 000356 | 鍗楁柟涓板厓淇＄敤澧炲己鍊篊 | 0.3475 | 1.1510 | 1.2990 | 1.1550 | 1.3030 |
| 160123 | 鍗楁柟10骞村浗鍊烘寚鏁癆 | 0.3425 | 1.2264 | 1.2564 | 1.2306 | 1.2606 |
| 000355 | 鍗楁柟涓板厓淇＄敤澧炲己鍊篈 | 0.3422 | 1.1690 | 1.3210 | 1.1730 | 1.3250 |
| 040013 | 鍗庡畨寮哄寲鍊哄埜B | 0.3413 | 1.1720 | 1.7420 | 1.1760 | 1.7460 |
| 000897 | 閼厓鍗婂勾瀹氬紑鍊哄埜C | 0.3377 | 0.9476 | 1.0076 | 0.9508 | 1.0108 |