| 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 |
| 090019 | 澶ф垚鏅亽淇濇湰娣峰悎 | 0.2956 | 1.0150 | 1.3590 | 1.0180 | 1.3630 |
| 519654 | 閾舵渤娉藉埄淇濇湰 | 0.2398 | 1.0425 | 1.0425 | 1.0450 | 1.0450 |
| 001914 | 涓俊寤烘姇绋冲埄淇濇湰2鍙? | 0.1648 | 0.8493 | 0.8933 | 0.8507 | 0.8947 |
| 519729 | 浜ら摱鑽ｆ嘲淇濇湰 | 0.1609 | 1.2430 | 1.3780 | 1.2450 | 1.3800 |
| 000692 | 姹囨坊瀵屽弻鍒╁?篊 | 0.1490 | 1.3420 | 1.3420 | 1.3440 | 1.3440 |
| 210006 | 閲戦拱淇濇湰娣峰悎A | 0.1452 | 1.1019 | 1.2938 | 1.1035 | 1.2956 |
| 002425 | 閲戦拱淇濇湰娣峰悎C | 0.1449 | 1.1042 | 1.6042 | 1.1058 | 1.6058 |
| 002280 | 鍗庡瘜瀹変韩淇濇湰娣峰悎 | 0.1377 | 1.0165 | 1.0165 | 1.0179 | 1.0179 |
| 470018 | 姹囨坊瀵屽弻鍒╁?篈 | 0.1343 | 1.4890 | 1.4890 | 1.4910 | 1.4910 |
| 002644 | 澶ф垚鏅崳淇濇湰娣峰悎A | 0.1032 | 0.9690 | 0.9690 | 0.9700 | 0.9700 |
| 002412 | 鍗庡瘜瀹夌淇濇湰娣峰悎 | 0.0983 | 1.0170 | 1.0170 | 1.0180 | 1.0180 |
| 002197 | 鍥芥嘲閼繚鏈贩鍚? | 0.0966 | 1.0350 | 1.0350 | 1.0360 | 1.0360 |
| 001932 | 鍥藉瀹変繚淇濇湰娣峰悎 | 0.0950 | 1.0530 | 1.0530 | 1.0540 | 1.0540 |
| 002690 | 鍓嶆捣寮?婧愭亽娉戒繚鏈珹 | 0.0944 | 1.0590 | 1.0590 | 1.0600 | 1.0600 |
| 519726 | 浜ら摱鑽ｇゥ淇濇湰 | 0.0941 | 1.0630 | 1.4350 | 1.0640 | 1.4360 |
| 000066 | 璇哄畨楦块懌淇濇湰娣峰悎 | 0.0929 | 1.0760 | 1.5190 | 1.0770 | 1.5200 |
| 002415 | 铻嶉?氶?氱泩淇濇湰娣峰悎 | 0.0926 | 1.0800 | 1.0800 | 1.0810 | 1.0810 |
| 002622 | 骞垮彂绋宠淇濇湰娣峰悎 | 0.0909 | 1.1000 | 1.1110 | 1.1010 | 1.1120 |
| 000058 | 鍥借仈瀹変繚鏈贩鍚? | 0.0678 | 1.0327 | 1.2099 | 1.0334 | 1.2107 |
| 519198 | 涓囧棰愬拰淇濇湰娣峰悎 | 0.0568 | 1.0568 | 1.0568 | 1.0574 | 1.0574 |
| 002358 | 鍥芥姇鐟為摱鐟炵ゥ淇濇湰娣峰悎 | 0.0380 | 1.0536 | 1.0536 | 1.0540 | 1.0540 |
| 519197 | 涓囧棰愯揪淇濇湰娣峰悎 | 0.0294 | 1.0206 | 1.0206 | 1.0209 | 1.0209 |
| 001800 | 鍗庡畨鏂颁箰浜繚鏈贩鍚? | 0.0267 | 1.1253 | 1.1253 | 1.1256 | 1.1256 |
| 202212 | 鍗楁柟淇濇湰 | 0.0244 | 1.2295 | 1.3449 | 1.2298 | 1.3452 |
| 001363 | 闀垮煄涔呮儬淇濇湰娣峰悎 | 0.0193 | 1.0388 | 1.0388 | 1.0390 | 1.0390 |
| 000030 | 闀垮煄涔呭埄淇濇湰 | 0.0192 | 1.0413 | 1.9278 | 1.0415 | 1.9281 |
| 002544 | 闀垮煄涔呯泭淇濇湰娣峰悎C | 0.0192 | 1.0437 | 1.0437 | 1.0439 | 1.0439 |
| 002703 | 闀垮煄涔呮簮淇濇湰娣峰悎 | 0.0191 | 1.0482 | 1.0482 | 1.0484 | 1.0484 |
| 002542 | 闀垮煄涔呴紟淇濇湰娣峰悎 | 0.0190 | 1.0531 | 1.0531 | 1.0533 | 1.0533 |
| 002543 | 闀垮煄涔呯泭淇濇湰娣峰悎A | 0.0189 | 1.0589 | 1.0589 | 1.0591 | 1.0591 |
| 002718 | 绾㈠绾㈠湡鐩涢殕淇濇湰C | 0.0101 | 0.9859 | 1.0359 | 0.9860 | 1.0360 |
| 002717 | 绾㈠绾㈠湡鐩涢殕淇濇湰A | 0.0101 | 0.9863 | 1.0363 | 0.9864 | 1.0364 |
| 002398 | 鍗庡畨瀹夌Η淇濇湰娣峰悎A | 0.0095 | 1.0474 | 1.0874 | 1.0475 | 1.0875 |
| 002296 | 闀垮煄涔呭畨淇濇湰娣峰悎 | 0.0094 | 1.0694 | 1.0694 | 1.0695 | 1.0695 |
| 003204 | 璐㈤?氫繚鏈贩鍚圕 | 0.0088 | 1.1403 | 1.1403 | 1.1404 | 1.1404 |
| 720003 | 璐㈤?氫繚鏈贩鍚圓 | 0.0081 | 1.2293 | 1.2293 | 1.2294 | 1.2294 |
| 000028 | 鍗庡瘜淇濇湰娣峰悎 | 0.0000 | 1.0130 | 1.3710 | 1.0130 | 1.3710 |
| 000072 | 鍗庡畨淇濇湰娣峰悎 | 0.0000 | 1.0640 | 1.8700 | 1.0640 | 1.8700 |
| 000189 | 鏄撴柟杈句繚鏈竴鍙锋贩鍚? | 0.0000 | 1.0290 | 1.0890 | 1.0290 | 1.0890 |
| 000270 | 寤轰俊瀹夊績淇濇湰 | 0.0000 | 1.0550 | 1.6110 | 1.0550 | 1.6110 |
| 000804 | 涓俊寤烘姇绋冲埄淇濇湰 | 0.0000 | 1.0348 | 1.2749 | 1.0348 | 1.2749 |
| 001124 | 铻嶉?氶?氭嘲淇濇湰C | 0.0000 | 0.9970 | 1.2370 | 0.9970 | 1.2370 |
| 001613 | 闀垮煄涔呯ゥ淇濇湰 | 0.0000 | 1.0534 | 1.0534 | 1.0534 | 1.0534 |
| 001922 | 鍥芥嘲鏂扮洰鏍囨敹鐩婁繚鏈? | 0.0000 | 1.0370 | 1.0370 | 1.0370 | 1.0370 |
| 002208 | 鍗氭椂澧冩簮淇濇湰娣峰悎A | 0.0000 | 1.0590 | 1.0590 | 1.0590 | 1.0590 |
| 002209 | 鍗氭椂澧冩簮淇濇湰娣峰悎C | 0.0000 | 1.0520 | 1.0520 | 1.0520 | 1.0520 |
| 002271 | 鎷涘晢瀹夊紭淇濇湰娣峰悎 | 0.0000 | 1.0830 | 1.0830 | 1.0830 | 1.0830 |
| 002282 | 骞冲畨澶у崕瀹変韩淇濇湰娣峰悎 | 0.0000 | 1.0300 | 1.0300 | 1.0300 | 1.0300 |
| 002288 | 涓摱绋宠繘淇濇湰娣峰悎 | 0.0000 | 1.0810 | 1.0810 | 1.0810 | 1.0810 |
| 002295 | 骞垮彂绋冲畨淇濇湰娣峰悎 | 0.0000 | 1.0810 | 1.0810 | 1.0810 | 1.0810 |