| 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 |
| 320020 | 璇哄畨姹囬懌淇濇湰娣峰悎 | 1.3523 | 1.0057 | 1.4659 | 1.0193 | 1.4857 |
| 002790 | 闀跨洓鍚屼韩淇濇湰娣峰悎C | 1.2862 | 0.9330 | 0.9330 | 0.9450 | 0.9450 |
| 582003 | 涓滃惔淇濇湰娣峰悎 | 1.2441 | 0.8279 | 1.0519 | 0.8382 | 1.0622 |
| 002789 | 闀跨洓鍚屼韩淇濇湰娣峰悎A | 1.2121 | 0.9900 | 0.9900 | 1.0020 | 1.0020 |
| 202212 | 鍗楁柟淇濇湰 | 1.1156 | 1.2011 | 1.3164 | 1.2145 | 1.3298 |
| 000327 | 鍗楁柟涓板悎淇濇湰 | 1.0671 | 1.0777 | 1.0777 | 1.0892 | 1.0892 |
| 080015 | 闀跨洓涓皬鐩樼簿閫? | 0.9631 | 0.6230 | 0.6230 | 0.6290 | 0.6290 |
| 001704 | 鍥芥姇鐟為摱杩涘疂淇濇湰娣峰悎 | 0.8863 | 0.8011 | 0.8261 | 0.8082 | 0.8332 |
| 020022 | 鍥芥嘲淇濇湰娣峰悎 | 0.8183 | 1.2220 | 1.2220 | 1.2320 | 1.2320 |
| 002167 | 鍗楁柟椤哄悍淇濇湰娣峰悎 | 0.7894 | 0.9121 | 0.9121 | 0.9193 | 0.9193 |
| 002367 | 鍥借仈瀹夊畨绋充繚鏈贩鍚? | 0.7229 | 0.8162 | 0.8162 | 0.8221 | 0.8221 |
| 180028 | 閾跺崕姘哥ゥ淇濇湰 | 0.7117 | 0.8430 | 1.3940 | 0.8490 | 1.4040 |
| 002291 | 璇哄畨瀹夐懌淇濇湰娣峰悎 | 0.6338 | 0.8362 | 0.8362 | 0.8415 | 0.8415 |
| 001266 | 鍥芥姇鐟為摱鎷涜储淇濇湰 | 0.6268 | 0.7339 | 0.7659 | 0.7385 | 0.7705 |
| 002145 | 璇哄畨鏅懌淇濇湰娣峰悎 | 0.6129 | 0.7669 | 0.7669 | 0.7716 | 0.7716 |
| 002242 | 鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎 | 0.5681 | 0.8625 | 0.8625 | 0.8674 | 0.8674 |
| 002220 | 鍗楁柟鐟炲埄淇濇湰娣峰悎 | 0.5640 | 0.9574 | 0.9574 | 0.9628 | 0.9628 |
| 002137 | 璇哄畨鍒╅懌淇濇湰娣峰悎 | 0.5391 | 1.0387 | 1.0387 | 1.0443 | 1.0443 |
| 002573 | 寤轰俊瀹夊績淇濇湰鍏彿娣峰悎 | 0.5198 | 0.9812 | 0.9812 | 0.9863 | 0.9863 |
| 000326 | 鍗楁柟椤鸿揪淇濇湰娣峰悎 | 0.5053 | 1.0489 | 1.0669 | 1.0542 | 1.0722 |
| 090019 | 澶ф垚鏅亽淇濇湰娣峰悎 | 0.4831 | 1.0350 | 1.3860 | 1.0400 | 1.3920 |
| 002640 | 涓俊寤烘姇绋虫孩淇濇湰娣峰悎 | 0.4667 | 1.0070 | 1.0070 | 1.0117 | 1.0117 |
| 002584 | 瀵屽畨杈鹃暱鐩堜繚鏈贩鍚? | 0.4449 | 0.8990 | 0.9190 | 0.9030 | 0.9230 |
| 002350 | 鍗庡畨瀹夊崕淇濇湰娣峰悎 | 0.4405 | 1.0442 | 1.0442 | 1.0488 | 1.0488 |
| 002281 | 寤轰俊瀹夊績淇濇湰涓夊彿娣峰悎 | 0.4159 | 0.8655 | 0.8655 | 0.8691 | 0.8691 |
| 001907 | 鍥芥姇鐟為摱澧冪厞淇濇湰A | 0.4019 | 1.1196 | 1.1196 | 1.1241 | 1.1241 |
| 001908 | 鍥芥姇鐟為摱澧冪厞淇濇湰C | 0.3922 | 1.0964 | 1.0964 | 1.1007 | 1.1007 |
| 320015 | 璇哄畨淇濇湰 | 0.3809 | 1.0238 | 1.0238 | 1.0277 | 1.0277 |
| 002249 | 鎷涘晢澧冭繙淇濇湰娣峰悎 | 0.3706 | 0.8364 | 0.8364 | 0.8395 | 0.8395 |
| 080007 | 闀跨洓鍚岄懌琛屼笟 | 0.3583 | 0.8370 | 0.8680 | 0.8400 | 0.8710 |
| 002271 | 鎷涘晢瀹夊紭淇濇湰娣峰悎 | 0.3399 | 1.0885 | 1.0885 | 1.0922 | 1.0922 |
| 001531 | 鎷涘晢瀹夌泭淇濇湰娣峰悎 | 0.3151 | 1.0156 | 1.0156 | 1.0188 | 1.0188 |
| 487016 | 宸ラ摱鐟炰俊淇濇湰娣峰悎A | 0.3051 | 1.0162 | 1.2264 | 1.0193 | 1.2301 |
| 001282 | 鍗庡畨鏂版満閬囦繚鏈? | 0.2957 | 1.0483 | 1.0483 | 1.0514 | 1.0514 |
| 002560 | 璇哄畨鍜岄懌淇濇湰娣峰悎 | 0.2919 | 0.7195 | 0.7195 | 0.7216 | 0.7216 |
| 121010 | 鍥芥姇鐟為摱鐟炴簮淇濇湰 | 0.2830 | 1.2014 | 1.4511 | 1.2048 | 1.4545 |
| 210014 | 閲戦拱鍏冧赴淇濇湰 | 0.2827 | 1.0257 | 1.2555 | 1.0286 | 1.2591 |
| 003189 | 姹囨坊瀵屼繚閼繚鏈贩鍚? | 0.2735 | 1.0970 | 1.0970 | 1.1000 | 1.1000 |
| 002658 | 鎷涘晢瀹夎淇濇湰娣峰悎C | 0.2671 | 1.0108 | 1.0108 | 1.0135 | 1.0135 |
| 002657 | 鎷涘晢瀹夎淇濇湰娣峰悎A | 0.2628 | 1.0273 | 1.0273 | 1.0300 | 1.0300 |
| 217020 | 鎷涘晢瀹夎揪淇濇湰 | 0.2592 | 1.0030 | 1.3009 | 1.0056 | 1.3035 |
| 163411 | 鍏村叏淇濇湰娣峰悎 | 0.2560 | 1.4064 | 1.6325 | 1.4100 | 1.6367 |
| 002363 | 鍗庡畨瀹夊悍淇濇湰娣峰悎A | 0.2284 | 1.0945 | 1.0945 | 1.0970 | 1.0970 |
| 002292 | 璇哄畨鐩婇懌淇濇湰娣峰悎 | 0.2235 | 0.9844 | 0.9844 | 0.9866 | 0.9866 |
| 002364 | 鍗庡畨瀹夊悍淇濇湰娣峰悎C | 0.2231 | 1.0759 | 1.0759 | 1.0783 | 1.0783 |
| 620007 | 閲戝厓椤哄畨淇濇湰娣峰悎A | 0.2081 | 0.9610 | 1.0790 | 0.9630 | 1.0810 |
| 001858 | 寤轰俊瀹夊績淇濇湰浜屽彿娣峰悎 | 0.2078 | 0.8181 | 0.8181 | 0.8198 | 0.8198 |
| 002629 | 鎷涘晢瀹夊崥淇濇湰娣峰悎C | 0.1952 | 0.9733 | 0.9733 | 0.9752 | 0.9752 |
| 002776 | 鎷涘晢瀹夎崳淇濇湰娣峰悎A | 0.1946 | 0.9765 | 0.9765 | 0.9784 | 0.9784 |
| 002628 | 鎷涘晢瀹夊崥淇濇湰娣峰悎A | 0.1923 | 0.9882 | 0.9882 | 0.9901 | 0.9901 |