| 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 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 3.3733 | 1.2243 | 1.0456 | 1.2656 | 1.0869 |
| 164403 | 鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟 | 3.0484 | 1.8370 | 1.8570 | 1.8930 | 1.9130 |
| 162006 | 闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎 | 2.6277 | 2.3443 | 5.0741 | 2.4059 | 5.1357 |
| 165516 | 淇¤瘹鏂板叴浜т笟娣峰悎 | 2.2358 | 3.9360 | 4.4500 | 4.0240 | 4.5380 |
| 161715 | 鎷涘晢澶у畻鍟嗗搧鎸囨暟 | 1.9531 | 1.0701 | 1.2086 | 1.0910 | 1.2295 |
| 163302 | 澶ф懇璧勬簮浼橀?? | 1.8376 | 1.7795 | 4.6221 | 1.8122 | 4.6548 |
| 160519 | 鍗氭椂鐫垮埄瀹氬娣峰悎 | 1.6695 | 1.7370 | 1.7370 | 1.7660 | 1.7660 |
| 501015 | 璐㈤?氬绛栫暐鍗囩骇娣峰悎 | 1.6281 | 1.1670 | 1.1670 | 1.1860 | 1.1860 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 1.3021 | 1.1520 | 3.6790 | 1.1670 | 3.6980 |
| 160805 | 闀跨洓鍚屾櫤 | 1.2047 | 1.1538 | 2.7340 | 1.1677 | 2.7479 |
| 160512 | 鍗氭椂鍗撹秺鍝佺墝 | 1.1323 | 2.8260 | 3.0050 | 2.8580 | 3.0380 |
| 160522 | 鍗氭椂鐫跨泭瀹氬娣峰悎 | 1.0295 | 1.4570 | 1.4570 | 1.4720 | 1.4720 |
| 501051 | 鍦嗕俊姘镐赴姹囧埄娣峰悎LO | 0.8837 | 1.6408 | 1.6408 | 1.6553 | 1.6553 |
| 163209 | 璇哄畨涓瘉鍒涗笟鎸囨暟 | 0.8593 | 1.6059 | 1.6803 | 1.6197 | 1.6850 |
| 161727 | 鎷涘晢澧炶崳娣峰悎 | 0.8301 | 1.5660 | 1.5660 | 1.5790 | 1.5790 |
| 163503 | 澶╂不鏍稿績鎴愰暱娣峰悎 | 0.8081 | 0.7177 | 2.8163 | 0.7235 | 2.8276 |
| 160505 | 鍗氭椂涓婚琛屼笟 | 0.7825 | 1.9170 | 6.0100 | 1.9320 | 6.0250 |
| 161903 | 涓囧琛屼笟浼橀?夋贩鍚? | 0.7288 | 1.9758 | 5.0194 | 1.9902 | 5.0450 |
| 160812 | 闀跨洓鍚岀泭鎴愰暱鍥炴姤 | 0.6740 | 2.3740 | 5.6890 | 2.3900 | 5.7050 |
| 160415 | 鍗庡畨娣辫瘉300 | 0.6642 | 1.5958 | 1.3540 | 1.6064 | 1.3613 |
| 162416 | 鍗庡疂娓偂閫氭亽鐢?35鎸? | 0.6072 | 0.9222 | 0.9222 | 0.9278 | 0.9278 |
| 161505 | 閾舵渤閫氬埄鍒嗙骇鍊篖OF | 0.5469 | 1.2800 | 1.6700 | 1.2870 | 1.6770 |
| 161506 | 閾舵渤閫氬埄鍒嗙骇鍊篖OF | 0.5327 | 1.3140 | 1.6640 | 1.3210 | 1.6710 |
| 167001 | 骞冲畨澶у崕榧庢嘲娣峰悎 | 0.4955 | 1.1908 | 1.1908 | 1.1967 | 1.1967 |
| 501301 | 鍗庡疂娓偂閫氭亽鐢熸寚鏁? | 0.4819 | 1.1412 | 1.1412 | 1.1467 | 1.1467 |
| 167002 | 骞冲畨澶у崕榧庤秺娣峰悎 | 0.4638 | 1.6818 | 1.6818 | 1.6896 | 1.6896 |
| 164705 | 姹囨坊瀵屾亽鐢熸寚鏁板垎绾? | 0.4562 | 1.0960 | 1.2410 | 1.1010 | 1.2460 |
| 164606 | 鍗庢嘲鏌忕憺淇＄敤澧炲埄 | 0.4352 | 1.1718 | 1.3653 | 1.1769 | 1.3704 |
| 160513 | 鍗氭椂绋冲仴鍥炴姤A | 0.3571 | 1.6800 | 1.7550 | 1.6860 | 1.7610 |
| 160514 | 鍗氭椂绋冲仴鍥炴姤C | 0.3406 | 1.4680 | 1.5680 | 1.4730 | 1.5730 |
| 165531 | 淇¤瘹澶氱瓥鐣ユ贩鍚? | 0.3211 | 1.1213 | 1.1298 | 1.1249 | 1.1334 |
| 164206 | 澶╁紭娣诲埄鍊哄埜 | 0.3071 | 1.3677 | 1.8610 | 1.3719 | 1.8652 |
| 161115 | 鏄撴柟杈惧瞾涓版坊鍒? | 0.3064 | 1.6320 | 2.2160 | 1.6370 | 2.2210 |
| 160806 | 闀跨洓鍚屽簡涓瘉800鎸? | 0.3007 | 1.6630 | 1.7410 | 1.6680 | 1.7450 |
| 501028 | 璐㈤?氬绛栫暐绂忕憺娣峰悎 | 0.2376 | 1.5149 | 1.5149 | 1.5185 | 1.5185 |
| 161722 | 鎷涘晢涓版嘲娣峰悎 | 0.2362 | 1.2700 | 1.2700 | 1.2730 | 1.2730 |
| 164105 | 鍗庡瘜寮哄寲鍥炴姤 | 0.1980 | 1.5150 | 1.9660 | 1.5180 | 1.9690 |
| 165512 | 淇¤瘹鏂版満閬囨贩鍚? | 0.1883 | 2.1240 | 3.1880 | 2.1280 | 3.1920 |
| 166105 | 淇¤揪婢抽摱澧炲埄鍊哄埜 | 0.1791 | 1.1170 | 1.2660 | 1.1190 | 1.2680 |
| 161912 | 涓囧绀句細璐ｄ换18涓湀 | 0.1742 | 1.7798 | 1.8278 | 1.7829 | 1.8309 |
| 161913 | 涓囧绀句細璐ｄ换18涓湀 | 0.1693 | 1.7723 | 1.8168 | 1.7753 | 1.8198 |
| 501308 | 閾舵渤涓瘉娌腐娣辨寚鏁癈 | 0.1435 | 0.9759 | 0.9759 | 0.9773 | 0.9773 |
| 501307 | 閾舵渤涓瘉娌腐娣辨寚鏁癆 | 0.1427 | 0.9813 | 0.9813 | 0.9827 | 0.9827 |
| 161908 | 涓囧娣诲埄鍊哄埜 | 0.1416 | 1.1298 | 1.7876 | 1.1314 | 1.7896 |
| 165508 | 淇¤瘹娣卞害浠峰?兼贩鍚? | 0.1368 | 2.1930 | 2.1930 | 2.1960 | 2.1960 |
| 003144 | 鍗庡疂鏂版満閬囨贩鍚圕 | 0.1225 | 1.4689 | 1.4689 | 1.4707 | 1.4707 |
| 162414 | 鍗庡疂鏂版満閬囨贩鍚圓 | 0.1221 | 1.4747 | 1.4747 | 1.4765 | 1.4765 |
| 502006 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾? | 0.1132 | 1.3260 | 0.9706 | 1.3275 | 0.9721 |
| 165509 | 淇¤瘹澧炲己鍊哄埜 | 0.0803 | 1.2460 | 1.8190 | 1.2470 | 1.8200 |
| 162207 | 娉拌揪鏁堢巼 | 0.0639 | 2.0348 | 4.8940 | 2.0361 | 4.8972 |