| 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 |
| 001124 | 铻嶉?氶?氭嘲淇濇湰C | 0.2059 | 1.0199 | 1.2649 | 1.0220 | 1.2675 |
| 000142 | 铻嶉?氶?氭嘲淇濇湰A | 0.1985 | 1.0579 | 1.3269 | 1.0600 | 1.3295 |
| 002959 | 姹囨坊瀵岀泩绋充繚鏈贩鍚? | 0.1779 | 1.1240 | 1.1240 | 1.1260 | 1.1260 |
| 003189 | 姹囨坊瀵屼繚閼繚鏈贩鍚? | 0.1730 | 1.1560 | 1.1560 | 1.1580 | 1.1580 |
| 000270 | 寤轰俊瀹夊績淇濇湰 | 0.0951 | 1.0520 | 1.6070 | 1.0530 | 1.6080 |
| 002542 | 闀垮煄涔呴紟淇濇湰娣峰悎 | 0.0094 | 1.0660 | 1.0660 | 1.0661 | 1.0661 |
| 000195 | 宸ラ摱鐟炰俊淇濇湰3鍙稟 | 0.0000 | 1.0950 | 1.4900 | 1.0940 | 1.4880 |
| 000196 | 宸ラ摱鐟炰俊淇濇湰3鍙稡 | 0.0000 | 1.0730 | 1.4320 | 1.0720 | 1.4300 |
| 002458 | 鍥芥嘲姘戝埄淇濇湰娣峰悎 | 0.0000 | 1.0550 | 1.0550 | 1.0550 | 1.0550 |
| 002691 | 鍓嶆捣寮?婧愭亽娉戒繚鏈珻 | 0.0000 | 1.0700 | 1.0700 | 1.0700 | 1.0700 |
| 180002 | 閾跺崕淇濇湰澧炲?? | 0.0000 | 1.0153 | 1.0617 | 1.0153 | 1.0617 |
| 400020 | 涓滄柟瀹夊績鏀剁泭淇濇湰 | 0.0000 | 1.0269 | 1.3864 | 1.0270 | 1.3865 |
| 002690 | 鍓嶆捣寮?婧愭亽娉戒繚鏈珹 | -0.0929 | 1.0760 | 1.0760 | 1.0750 | 1.0750 |