| 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 | 21.0228 | 0.0000 | 0.0000 | 1.1753 | 1.2051 |
| 162416 | 鍗庡疂娓偂閫氭亽鐢?35鎸? | 2.1808 | 0.9171 | 0.9171 | 0.9371 | 0.9371 |
| 501025 | 楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟 | 1.9655 | 0.9565 | 1.0065 | 0.9753 | 1.0253 |
| 163001 | 闀夸俊涓瘉澶紒100 | 1.7577 | 1.5930 | 2.1330 | 1.6210 | 2.1610 |
| 161036 | 瀵屽浗濞变箰涓婚鎸囨暟澧炲己 | 1.6956 | 0.7136 | 0.7136 | 0.7257 | 0.7257 |
| 160212 | 鍥芥嘲浼板?间紭鍔挎贩鍚? | 1.5997 | 2.6880 | 2.6880 | 2.7310 | 2.7310 |
| 160211 | 鍥芥嘲涓皬鐩樻垚闀挎贩鍚? | 1.5861 | 2.7110 | 3.8400 | 2.7540 | 3.8910 |
| 167002 | 骞冲畨澶у崕榧庤秺娣峰悎 | 1.5546 | 1.3058 | 1.3058 | 1.3261 | 1.3261 |
| 167001 | 骞冲畨澶у崕榧庢嘲娣峰悎 | 1.5324 | 0.9332 | 0.9332 | 0.9475 | 0.9475 |
| 160924 | 澶ф垚鎭掔敓鎸囨暟LOF | 1.4862 | 0.9420 | 0.9420 | 0.9560 | 0.9560 |
| 164705 | 姹囨坊瀵屾亽鐢熸寚鏁板垎绾? | 1.4829 | 1.0790 | 1.2240 | 1.0950 | 1.2400 |
| 161903 | 涓囧琛屼笟浼橀?夋贩鍚? | 1.4281 | 1.5895 | 4.3341 | 1.6122 | 4.3744 |
| 501006 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟 | 1.3967 | 1.3389 | 1.3389 | 1.3576 | 1.3576 |
| 501005 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝 | 1.3966 | 1.3604 | 1.3604 | 1.3794 | 1.3794 |
| 501306 | 姹囨坊瀵屼腑璇佹腐鑲￠?欳 | 1.3895 | 0.8492 | 0.8492 | 0.8610 | 0.8610 |
| 501305 | 姹囨坊瀵屼腑璇佹腐鑲￠?欰 | 1.3881 | 0.8573 | 0.8573 | 0.8692 | 0.8692 |
| 160106 | 鍗楁柟楂樺闀挎贩鍚? | 1.3007 | 1.5146 | 4.0606 | 1.5343 | 4.0803 |
| 161035 | 瀵屽浗涓瘉鍖昏嵂鎸囨暟 | 1.2507 | 1.6790 | 1.6790 | 1.7000 | 1.7000 |
| 166402 | 娴﹂摱娌腐娣?100鎸囨暟 | 1.1090 | 0.9829 | 0.9829 | 0.9938 | 0.9938 |
| 162207 | 娉拌揪鏁堢巼 | 1.0932 | 1.7106 | 4.1143 | 1.7293 | 4.1593 |
| 160918 | 澶ф垚涓皬鐩樻贩鍚圠OF | 1.0772 | 2.7850 | 5.9500 | 2.8150 | 5.9800 |
| 162605 | 鏅『闀垮煄榧庣泭娣峰悎 | 1.0638 | 1.9740 | 4.7650 | 1.9950 | 4.7860 |
| 501301 | 鍗庡疂娓偂閫氭亽鐢熸寚鏁? | 1.0609 | 1.1217 | 1.1217 | 1.1336 | 1.1336 |
| 501028 | 璐㈤?氬绛栫暐绂忕憺娣峰悎 | 1.0421 | 1.1131 | 1.1131 | 1.1247 | 1.1247 |
| 501009 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A | 0.9819 | 1.8433 | 1.8433 | 1.8614 | 1.8614 |
| 501010 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C | 0.9754 | 1.8454 | 1.8454 | 1.8634 | 1.8634 |
| 501303 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癆 | 0.9700 | 0.8866 | 0.8866 | 0.8952 | 0.8952 |
| 004996 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癈 | 0.9556 | 0.8790 | 0.8790 | 0.8874 | 0.8874 |
| 161631 | 铻嶉?氫汉宸ユ櫤鑳絃OF | 0.9551 | 1.3507 | 1.3507 | 1.3636 | 1.3636 |
| 161124 | 鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟 | 0.9342 | 1.1240 | 1.1240 | 1.1345 | 1.1345 |
| 160610 | 楣忓崕鍔ㄥ姏澧為暱 | 0.9244 | 1.1900 | 2.1510 | 1.2010 | 2.1620 |
| 160922 | 澶ф垚鎭掔敓缁煎悎涓皬鑲? | 0.9240 | 0.9740 | 0.9740 | 0.9830 | 0.9830 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 0.9216 | 1.0200 | 0.6946 | 1.0294 | 0.7040 |
| 161831 | 閾跺崕鎭掔敓涓紒鎸囨暟 | 0.9210 | 0.9338 | 1.0859 | 0.9424 | 1.0945 |
| 160611 | 楣忓崕浼樿川娌荤悊娣峰悎 | 0.9061 | 1.2140 | 1.3540 | 1.2250 | 1.3650 |
| 501023 | 楣忓崕棣欐腐涓皬浼佷笟鎸囨暟 | 0.9042 | 0.9843 | 0.9843 | 0.9932 | 0.9932 |
| 165313 | 寤轰俊浼樺娍鍔ㄥ姏娣峰悎 | 0.8999 | 1.8890 | 1.8890 | 1.9060 | 1.9060 |
| 160717 | 鍢夊疄鎭掔敓涓浗浼佷笟 | 0.8997 | 0.8003 | 0.8003 | 0.8075 | 0.8075 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 0.8942 | 0.9618 | 0.9618 | 0.9704 | 0.9704 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 0.8882 | 0.9570 | 0.9570 | 0.9655 | 0.9655 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 0.8841 | 0.9840 | 0.9840 | 0.9927 | 0.9927 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 0.8696 | 0.8050 | 1.1060 | 0.8120 | 1.1130 |
| 161037 | 瀵屽浗涓瘉楂樼鍒堕?犳寚鏁? | 0.8610 | 1.5098 | 1.5098 | 1.5228 | 1.5228 |
| 163503 | 澶╂不鏍稿績鎴愰暱娣峰悎 | 0.8525 | 0.5513 | 2.4916 | 0.5560 | 2.5007 |
| 501050 | 鍗庡涓婅瘉50AH浼橀?? | 0.8302 | 1.3250 | 1.3250 | 1.3360 | 1.3360 |
| 161213 | 鍥芥姇鐟為摱娑堣垂鏈嶅姟 | 0.7788 | 1.9260 | 1.9260 | 1.9410 | 1.9410 |
| 162703 | 骞垮彂灏忕洏鎴愰暱娣峰悎 | 0.7586 | 2.6759 | 5.0139 | 2.6962 | 5.0342 |
| 160812 | 闀跨洓鍚岀泭鎴愰暱鍥炴姤 | 0.7519 | 1.8620 | 5.1770 | 1.8760 | 5.1910 |
| 501310 | 鍗庡疂鏍囨櫘娌腐娣辨寚鏁? | 0.7175 | 0.8640 | 0.8640 | 0.8702 | 0.8702 |
| 001886 | 涓琛屼笟鎴愰暱娣峰悎E | 0.7111 | 1.7437 | 2.1192 | 1.7561 | 2.1316 |