| 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 |
| 160505 | 鍗氭椂涓婚琛屼笟 | 1.3259 | 1.4330 | 5.3260 | 1.4520 | 5.3450 |
| 160216 | 鍥芥嘲澶у畻鍟嗗搧LOF | 1.1321 | 0.5300 | 0.5300 | 0.5360 | 0.5360 |
| 160723 | 鍢夊疄鍘熸补(QDII- | 0.7662 | 1.2660 | 1.2660 | 1.2757 | 1.2757 |
| 160133 | 鍗楁柟澶╁厓鏂颁骇涓? | 0.7316 | 2.1870 | 2.1870 | 2.2030 | 2.2030 |
| 160607 | 楣忓崕浠峰?间紭鍔挎贩鍚? | 0.5650 | 0.7080 | 3.9720 | 0.7120 | 3.9830 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 0.4348 | 1.3800 | 2.0600 | 1.3860 | 2.0660 |
| 164814 | 宸ラ摱鐟炰俊鍙屽?哄寮哄?? | 0.4154 | 0.9630 | 1.3460 | 0.9670 | 1.3500 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 0.4010 | 0.9976 | 3.1232 | 1.0016 | 3.1272 |
| 162207 | 娉拌揪鏁堢巼 | 0.3775 | 1.2185 | 2.9307 | 1.2231 | 2.9418 |
| 160716 | 鍢夊疄50 | 0.3579 | 1.3692 | 1.3692 | 1.3741 | 1.3741 |
| 165516 | 淇¤瘹鏂板叴浜т笟娣峰悎 | 0.3279 | 1.8300 | 2.3440 | 1.8360 | 2.3500 |
| 161115 | 鏄撴柟杈惧瞾涓版坊鍒? | 0.3042 | 1.3150 | 1.8990 | 1.3190 | 1.9030 |
| 163819 | 涓摱淇＄敤澧炲埄 | 0.2868 | 1.0460 | 1.4690 | 1.0490 | 1.4720 |
| 501106 | 骞垮彂涓瘉10骞村浗鍊篈 | 0.2749 | 1.0550 | 1.0550 | 1.0579 | 1.0579 |
| 005285 | 骞垮彂涓瘉10骞村浗鍊篊 | 0.2705 | 1.0351 | 1.0541 | 1.0379 | 1.0569 |
| 501105 | 寤轰俊閲戣瀺鍊?8-10骞? | 0.2689 | 1.0784 | 1.0784 | 1.0813 | 1.0813 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 0.2646 | 0.7560 | 3.1850 | 0.7580 | 3.1870 |
| 162307 | 娴峰瘜閫氫腑璇?100 | 0.2588 | 1.1590 | 1.1590 | 1.1620 | 1.1620 |
| 160514 | 鍗氭椂绋冲仴鍥炴姤C | 0.2443 | 1.2280 | 1.3280 | 1.2310 | 1.3310 |
| 160323 | 鍗庡纾愭嘲瀹氬紑娣峰悎 | 0.2210 | 0.9957 | 0.9957 | 0.9979 | 0.9979 |
| 161908 | 涓囧娣诲埄鍊哄埜 | 0.2202 | 0.9084 | 1.5108 | 0.9104 | 1.5133 |
| 164808 | 宸ラ摱鍥涘鏀剁泭 | 0.1961 | 1.0200 | 1.5620 | 1.0220 | 1.5640 |
| 161607 | 铻嶉?氬法娼?100A | 0.1914 | 1.0450 | 2.6380 | 1.0470 | 2.6400 |
| 161010 | 瀵屽浗澶╀赴 | 0.1908 | 1.0480 | 1.6550 | 1.0500 | 1.6570 |
| 160512 | 鍗氭椂鍗撹秺鍝佺墝 | 0.1892 | 1.5860 | 1.7390 | 1.5890 | 1.7420 |
| 161820 | 閾跺崕淇＄敤涓婚鍊哄埜 | 0.1838 | 1.0880 | 1.3800 | 1.0900 | 1.3820 |
| 001889 | 涓寮哄?篍 | 0.1811 | 1.0492 | 1.4728 | 1.0511 | 1.4747 |
| 161506 | 閾舵渤閫氬埄鍒嗙骇鍊篖OF | 0.1744 | 1.1470 | 1.4970 | 1.1490 | 1.4990 |
| 166008 | 涓寮哄?篈 | 0.1708 | 1.0538 | 1.4723 | 1.0556 | 1.4741 |
| 163007 | 闀夸俊鍒╀紬鍊哄埜A | 0.1708 | 0.8195 | 1.0795 | 0.8209 | 1.0809 |
| 004333 | 閲戦拱鍏冪洓鍊哄埜E | 0.1617 | 1.2370 | 1.2370 | 1.2390 | 1.2390 |
| 165314 | 寤轰俊淇＄敤澧炲己C | 0.1589 | 1.2590 | 1.2590 | 1.2610 | 1.2610 |
| 165311 | 寤轰俊淇＄敤澧炲己A | 0.1565 | 1.2780 | 1.4290 | 1.2800 | 1.4310 |
| 162712 | 骞垮彂鑱氬埄 | 0.1361 | 1.4690 | 1.7330 | 1.4710 | 1.7350 |
| 160805 | 闀跨洓鍚屾櫤 | 0.1311 | 0.7626 | 2.3428 | 0.7636 | 2.3438 |
| 164606 | 鍗庢嘲鏌忕憺淇＄敤澧炲埄 | 0.1287 | 1.0879 | 1.2814 | 1.0893 | 1.2828 |
| 161120 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C | 0.1263 | 1.2671 | 1.2671 | 1.2687 | 1.2687 |
| 161119 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A | 0.1244 | 1.2864 | 1.2864 | 1.2880 | 1.2880 |
| 160124 | 鍗楁柟10骞村浗鍊烘寚鏁癈 | 0.1183 | 1.1832 | 1.2132 | 1.1846 | 1.2146 |
| 160610 | 楣忓崕鍔ㄥ姏澧為暱 | 0.1155 | 0.8660 | 1.7610 | 0.8670 | 1.7620 |
| 160123 | 鍗楁柟10骞村浗鍊烘寚鏁癆 | 0.1151 | 1.2165 | 1.2465 | 1.2179 | 1.2479 |
| 163008 | 闀夸俊鍒╅懌鍊哄埜A | 0.1080 | 0.6479 | 1.0479 | 0.6486 | 1.0486 |
| 004874 | 铻嶉?氬法娼?100C | 0.1068 | 0.9360 | 1.1450 | 0.9370 | 1.1460 |
| 163827 | 涓摱浜т笟鍊? | 0.1014 | 0.9860 | 1.1380 | 0.9870 | 1.1390 |
| 160910 | 澶ф垚鍒涙柊鎴愰暱 | 0.1014 | 0.9860 | 2.3710 | 0.9870 | 2.3720 |
| 160523 | 鍗氭椂瀹変赴鍊哄埜C | 0.1011 | 0.9890 | 1.0350 | 0.9900 | 1.0360 |
| 161713 | 鎷涘晢淇＄敤娣诲埄 | 0.0987 | 1.0130 | 1.6120 | 1.0140 | 1.6130 |
| 163824 | 涓摱鐩涘埄绾?? | 0.0969 | 1.0320 | 1.3390 | 1.0330 | 1.3400 |
| 160134 | 鍗楁柟鑱氬埄鍊哄埜C | 0.0964 | 1.0370 | 1.2810 | 1.0380 | 1.2820 |
| 160515 | 鍗氭椂瀹変赴鍊哄埜A | 0.0964 | 1.0370 | 1.3850 | 1.0380 | 1.3860 |