| 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 |
| 501100 | 鍗氭椂瀹夊悍18涓湀鍊哄埜 | 23.5248 | 0.0000 | 0.0000 | 1.1996 | 1.2294 |
| 160143 | 鍗楁柟鍒涗笟瀹氬紑娣峰悎 | 15.2399 | 0.0000 | 0.0000 | 1.1524 | 1.1524 |
| 501057 | 姹囨坊瀵屼腑璇佹柊鑳芥簮A | 2.1117 | 2.1783 | 2.1783 | 2.2243 | 2.2243 |
| 501058 | 姹囨坊瀵屼腑璇佹柊鑳芥簮C | 2.1096 | 2.1615 | 2.1615 | 2.2071 | 2.2071 |
| 501025 | 楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟 | 1.8491 | 0.9518 | 1.0018 | 0.9694 | 1.0194 |
| 160225 | 鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾? | 1.8285 | 1.7610 | 1.7610 | 1.7932 | 1.7932 |
| 161913 | 涓囧绀句細璐ｄ换18涓湀 | 1.7975 | 2.0139 | 2.4084 | 2.0501 | 2.4446 |
| 161912 | 涓囧绀句細璐ｄ换18涓湀 | 1.7936 | 2.0294 | 2.4274 | 2.0658 | 2.4638 |
| 165516 | 淇¤瘹鏂板叴浜т笟娣峰悎 | 1.6623 | 4.6320 | 5.7710 | 4.7090 | 5.8480 |
| 161706 | 鎷涘晢浼樿川鎴愰暱娣峰悎 | 1.3681 | 3.6620 | 5.7574 | 3.7121 | 5.8075 |
| 501031 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咰 | 1.2875 | 0.5281 | 0.5281 | 0.5349 | 0.5349 |
| 501030 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咥 | 1.2812 | 0.5307 | 0.5307 | 0.5375 | 0.5375 |
| 501022 | 閾跺崕閼洓娣峰悎 | 1.1887 | 2.0190 | 2.0190 | 2.0430 | 2.0430 |
| 162607 | 鏅『闀垮煄璧勬簮鍨勬柇娣峰悎 | 1.1765 | 0.7650 | 3.3930 | 0.7740 | 3.4020 |
| 160314 | 鍗庡琛屼笟绮鹃?夋贩鍚? | 1.1217 | 1.7830 | 8.9290 | 1.8030 | 9.0020 |
| 161217 | 涓瘉涓婃父璧勬簮LOF | 1.0811 | 0.9250 | 0.9250 | 0.9350 | 0.9350 |
| 161226 | 鍥芥姇鐟為摱鐧介摱鏈熻揣 | 1.0147 | 0.8870 | 0.8870 | 0.8960 | 0.8960 |
| 168002 | 鍥藉瀹変繚绛栫暐绮鹃?夋贩鍚? | 0.9110 | 2.4588 | 2.5088 | 2.4812 | 2.5312 |
| 161225 | 鍥芥姇鐟為摱鐟炵泩鐏垫椿 | 0.7917 | 2.4000 | 2.4210 | 2.4190 | 2.4400 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 0.7635 | 1.3883 | 3.5299 | 1.3989 | 3.5405 |
| 166001 | 涓鏂拌秼鍔挎贩鍚圓 | 0.7287 | 1.8526 | 3.0228 | 1.8661 | 3.0363 |
| 001881 | 涓鏂拌秼鍔挎贩鍚圗 | 0.7285 | 1.9767 | 3.0986 | 1.9911 | 3.1130 |
| 501002 | 闀夸俊鑳芥簮浜掕仈缃戞寚鏁? | 0.7188 | 1.1547 | 1.1547 | 1.1630 | 1.1630 |
| 166402 | 娴﹂摱娌腐娣?100鎸囨暟 | 0.7186 | 1.0298 | 1.0298 | 1.0372 | 1.0372 |
| 164206 | 澶╁紭娣诲埄鍊哄埜 | 0.7138 | 1.2468 | 1.7401 | 1.2557 | 1.7490 |
| 160716 | 鍢夊疄50 | 0.6962 | 1.7524 | 1.7524 | 1.7646 | 1.7646 |
| 160918 | 澶ф垚涓皬鐩樻贩鍚圠OF | 0.6874 | 3.9280 | 7.0930 | 3.9550 | 7.1200 |
| 501029 | 鍗庡疂涓浗A鑲＄孩鍒╂寚鏁? | 0.6504 | 1.0917 | 1.1217 | 1.0988 | 1.1288 |
| 005125 | 鍗庡疂涓浗A鑲＄孩鍒╂寚鏁? | 0.6501 | 1.0768 | 1.1068 | 1.0838 | 1.1138 |
| 160613 | 楣忓崕鐩涗笘鍒涙柊娣峰悎 | 0.6271 | 1.7540 | 3.2270 | 1.7650 | 3.2380 |
| 161131 | 鏄撴柟杈?3骞村皝闂贩鍚? | 0.5918 | 1.1491 | 1.1491 | 1.1559 | 1.1559 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 0.5769 | 1.5600 | 4.1880 | 1.5690 | 4.2000 |
| 161907 | 涓囧涓瘉绾㈠埄LOF | 0.5559 | 1.8527 | 1.8527 | 1.8630 | 1.8630 |
| 501060 | 涓噾涓瘉浼橀??300A | 0.5227 | 1.7026 | 1.7026 | 1.7115 | 1.7115 |
| 501061 | 涓噾涓瘉浼橀??300C | 0.5209 | 1.6895 | 1.6895 | 1.6983 | 1.6983 |
| 165508 | 淇¤瘹娣卞害浠峰?兼贩鍚? | 0.5158 | 2.7140 | 2.7140 | 2.7280 | 2.7280 |
| 160910 | 澶ф垚鍒涙柊鎴愰暱 | 0.4919 | 1.4230 | 2.9430 | 1.4300 | 2.9500 |
| 163801 | 涓摱涓浗绮鹃?? | 0.4815 | 2.2223 | 5.2365 | 2.2330 | 5.2472 |
| 161219 | 鍥芥姇鐟為摱鏂板叴浜т笟 | 0.4517 | 2.8780 | 3.9320 | 2.8910 | 3.9450 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 0.4449 | 2.0230 | 3.7030 | 2.0320 | 3.7120 |
| 161908 | 涓囧娣诲埄鍊哄埜 | 0.4106 | 1.1204 | 1.7758 | 1.1250 | 1.7816 |
| 501006 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟 | 0.3974 | 1.7361 | 1.7361 | 1.7430 | 1.7430 |
| 501005 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝 | 0.3959 | 1.7683 | 1.7683 | 1.7753 | 1.7753 |
| 160415 | 鍗庡畨娣辫瘉300 | 0.3846 | 1.9243 | 1.5792 | 1.9317 | 1.5843 |
| 160722 | 鍢夊疄鎯犳辰瀹氬娣峰悎 | 0.3826 | 1.8819 | 1.9063 | 1.8891 | 1.9135 |
| 160522 | 鍗氭椂鐫跨泭瀹氬娣峰悎 | 0.3499 | 1.7150 | 1.7150 | 1.7210 | 1.7210 |
| 164403 | 鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟 | 0.3305 | 1.5130 | 1.5330 | 1.5180 | 1.5380 |
| 162703 | 骞垮彂灏忕洏鎴愰暱娣峰悎 | 0.3108 | 3.6998 | 6.0378 | 3.7113 | 6.0493 |
| 161039 | 瀵屽浗涓瘉1000鎸囨暟 | 0.3075 | 1.6909 | 1.6909 | 1.6961 | 1.6961 |
| 161506 | 閾舵渤閫氬埄鍒嗙骇鍊篖OF | 0.3035 | 1.3180 | 1.6680 | 1.3220 | 1.6720 |