| 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 |
| 080015 | 闀跨洓涓皬鐩樼簿閫? | 0.9321 | 0.7510 | 0.7510 | 0.7580 | 0.7580 |
| 080007 | 闀跨洓鍚岄懌琛屼笟 | 0.5000 | 1.0000 | 1.0310 | 1.0050 | 1.0360 |
| 290012 | 娉颁俊淇濇湰娣峰悎A | 0.4314 | 1.1590 | 1.3890 | 1.1640 | 1.3940 |
| 002583 | 娉颁俊淇濇湰娣峰悎C | 0.4314 | 1.1590 | 1.3890 | 1.1640 | 1.3940 |
| 020022 | 鍥芥嘲淇濇湰娣峰悎 | 0.3582 | 1.3960 | 1.3960 | 1.4010 | 1.4010 |
| 320015 | 璇哄畨淇濇湰 | 0.3190 | 1.0030 | 1.0030 | 1.0062 | 1.0062 |
| 001375 | 閲戝厓椤哄畨淇濇湰娣峰悎C | 0.2669 | 1.1240 | 1.1240 | 1.1270 | 1.1270 |
| 620007 | 閲戝厓椤哄畨淇濇湰娣峰悎A | 0.2667 | 1.1250 | 1.2600 | 1.1280 | 1.2630 |
| 582003 | 涓滃惔淇濇湰娣峰悎 | 0.2287 | 1.3120 | 1.3120 | 1.3150 | 1.3150 |
| 003189 | 姹囨坊瀵屼繚閼繚鏈贩鍚? | 0.1972 | 1.0140 | 1.0140 | 1.0160 | 1.0160 |
| 002512 | 闀垮煄涔呮鼎淇濇湰娣峰悎 | 0.1965 | 1.0180 | 1.0180 | 1.0200 | 1.0200 |
| 002959 | 姹囨坊瀵岀泩绋充繚鏈贩鍚? | 0.1957 | 1.0220 | 1.0220 | 1.0240 | 1.0240 |
| 002419 | 姹囨坊瀵岀泩瀹変繚鏈贩鍚? | 0.1925 | 1.0390 | 1.0390 | 1.0410 | 1.0410 |
| 002398 | 鍗庡畨瀹夌Η淇濇湰娣峰悎A | 0.1921 | 1.0410 | 1.0410 | 1.0430 | 1.0430 |
| 202211 | 鍗楁柟鎭掑厓淇濇湰 | 0.1681 | 1.1900 | 1.6270 | 1.1920 | 1.6290 |
| 121010 | 鍥芥姇鐟為摱鐟炴簮淇濇湰 | 0.1652 | 1.2110 | 1.4610 | 1.2130 | 1.4630 |
| 210006 | 閲戦拱淇濇湰娣峰悎A | 0.1062 | 1.1302 | 1.3258 | 1.1314 | 1.3271 |
| 002425 | 閲戦拱淇濇湰娣峰悎C | 0.1060 | 1.1322 | 1.6322 | 1.1334 | 1.6334 |
| 720003 | 璐㈤?氫繚鏈贩鍚圓 | 0.1044 | 1.2458 | 1.2458 | 1.2471 | 1.2471 |
| 001124 | 铻嶉?氶?氭嘲淇濇湰C | 0.1003 | 0.9970 | 1.2370 | 0.9980 | 1.2380 |
| 001704 | 鍥芥姇鐟為摱杩涘疂淇濇湰娣峰悎 | 0.0995 | 1.0050 | 1.0300 | 1.0060 | 1.0310 |
| 002454 | 涔濇嘲涔呯ǔ淇濇湰娣峰悎C | 0.0991 | 1.0090 | 1.0090 | 1.0100 | 1.0100 |
| 002412 | 鍗庡瘜瀹夌淇濇湰娣峰悎 | 0.0990 | 1.0100 | 1.0100 | 1.0110 | 1.0110 |
| 002458 | 鍥芥嘲姘戝埄淇濇湰娣峰悎 | 0.0990 | 1.0100 | 1.0100 | 1.0110 | 1.0110 |
| 002681 | 閲戦拱鍏冨拰淇濇湰娣峰悎A | 0.0988 | 1.0120 | 1.0120 | 1.0130 | 1.0130 |
| 000030 | 闀垮煄涔呭埄淇濇湰 | 0.0982 | 1.0180 | 1.8850 | 1.0190 | 1.8860 |
| 002644 | 澶ф垚鏅崳淇濇湰娣峰悎A | 0.0980 | 1.0200 | 1.0200 | 1.0210 | 1.0210 |
| 002453 | 涔濇嘲涔呯ǔ淇濇湰娣峰悎A | 0.0980 | 1.0200 | 1.0200 | 1.0210 | 1.0210 |
| 000649 | 闀垮煄涔呴懌淇濇湰 | 0.0978 | 1.0230 | 1.2520 | 1.0240 | 1.2540 |
| 000166 | 涓捣瀹夐懌淇濇湰 | 0.0978 | 1.0220 | 1.4190 | 1.0230 | 1.4200 |
| 002768 | 鍗庡畨瀹夎繘淇濇湰娣峰悎 | 0.0978 | 1.0230 | 1.0230 | 1.0240 | 1.0240 |
| 002280 | 鍗庡瘜瀹変韩淇濇湰娣峰悎 | 0.0976 | 1.0250 | 1.0250 | 1.0260 | 1.0260 |
| 000028 | 鍗庡瘜淇濇湰娣峰悎 | 0.0975 | 1.0260 | 1.3640 | 1.0270 | 1.3650 |
| 700004 | 骞冲畨澶у崕淇濇湰娣峰悎 | 0.0973 | 1.0280 | 1.2820 | 1.0290 | 1.2830 |
| 002420 | 姹囨坊瀵岀泩閼繚鏈贩鍚? | 0.0970 | 1.0310 | 1.0310 | 1.0320 | 1.0320 |
| 002789 | 闀跨洓鍚屼韩淇濇湰娣峰悎A | 0.0969 | 1.0320 | 1.0320 | 1.0330 | 1.0330 |
| 002242 | 鍥芥姇鐟為摱鐟炲叴淇濇湰娣峰悎 | 0.0967 | 1.0340 | 1.0340 | 1.0350 | 1.0350 |
| 002350 | 鍗庡畨瀹夊崕淇濇湰娣峰悎 | 0.0966 | 1.0350 | 1.0350 | 1.0360 | 1.0360 |
| 002399 | 鍗庡畨瀹夌Η淇濇湰娣峰悎C | 0.0966 | 1.0350 | 1.0350 | 1.0360 | 1.0360 |
| 002288 | 涓摱绋宠繘淇濇湰娣峰悎 | 0.0965 | 1.0360 | 1.0360 | 1.0370 | 1.0370 |
| 002378 | 寤轰俊瀹夊績淇濇湰浜斿彿 | 0.0964 | 1.0370 | 1.0370 | 1.0380 | 1.0380 |
| 002295 | 骞垮彂绋冲畨淇濇湰娣峰悎 | 0.0963 | 1.0380 | 1.0380 | 1.0390 | 1.0390 |
| 002446 | 骞垮彂绋抽懌淇濇湰娣峰悎 | 0.0962 | 1.0390 | 1.0390 | 1.0400 | 1.0400 |
| 210014 | 閲戦拱鍏冧赴淇濇湰 | 0.0961 | 1.0410 | 1.2740 | 1.0420 | 1.2760 |
| 001914 | 涓俊寤烘姇绋冲埄淇濇湰2鍙? | 0.0958 | 1.0440 | 1.0440 | 1.0450 | 1.0450 |
| 002296 | 闀垮煄涔呭畨淇濇湰娣峰悎 | 0.0957 | 1.0450 | 1.0450 | 1.0460 | 1.0460 |
| 002167 | 鍗楁柟椤哄悍淇濇湰娣峰悎 | 0.0953 | 1.0490 | 1.0490 | 1.0500 | 1.0500 |
| 000189 | 鏄撴柟杈句繚鏈竴鍙锋贩鍚? | 0.0951 | 1.0510 | 1.0510 | 1.0520 | 1.0520 |
| 001908 | 鍥芥姇鐟為摱澧冪厞淇濇湰C | 0.0948 | 1.0550 | 1.0550 | 1.0560 | 1.0560 |
| 002407 | 鍓嶆捣寮?婧愭亽杩滀繚鏈贩鍚? | 0.0946 | 1.0570 | 1.0570 | 1.0580 | 1.0580 |