| 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 | 22.9173 | 0.0000 | 0.0000 | 1.1937 | 1.2235 |
| 501310 | 鍗庡疂鏍囨櫘娌腐娣辨寚鏁? | 1.6271 | 0.8420 | 0.8420 | 0.8557 | 0.8557 |
| 501025 | 楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟 | 1.5246 | 0.8527 | 0.9027 | 0.8657 | 0.9157 |
| 166402 | 娴﹂摱娌腐娣?100鎸囨暟 | 1.0389 | 0.9529 | 0.9529 | 0.9628 | 0.9628 |
| 501305 | 姹囨坊瀵屼腑璇佹腐鑲￠?欰 | 0.7382 | 0.8128 | 0.8128 | 0.8188 | 0.8188 |
| 501306 | 姹囨坊瀵屼腑璇佹腐鑲￠?欳 | 0.7339 | 0.8039 | 0.8039 | 0.8098 | 0.8098 |
| 162416 | 鍗庡疂娓偂閫氭亽鐢?35鎸? | 0.6618 | 0.8915 | 0.8915 | 0.8974 | 0.8974 |
| 160924 | 澶ф垚鎭掔敓鎸囨暟LOF | 0.6615 | 0.9070 | 0.9070 | 0.9130 | 0.9130 |
| 160717 | 鍢夊疄鎭掔敓涓浗浼佷笟 | 0.6184 | 0.7762 | 0.7762 | 0.7810 | 0.7810 |
| 161831 | 閾跺崕鎭掔敓涓紒鎸囨暟 | 0.6133 | 0.9131 | 1.0652 | 0.9187 | 1.0708 |
| 501023 | 楣忓崕棣欐腐涓皬浼佷笟鎸囨暟 | 0.5270 | 1.0057 | 1.0057 | 1.0110 | 1.0110 |
| 501301 | 鍗庡疂娓偂閫氭亽鐢熸寚鏁? | 0.4047 | 1.0873 | 1.0873 | 1.0917 | 1.0917 |
| 160716 | 鍢夊疄50 | 0.3721 | 1.6392 | 1.6392 | 1.6453 | 1.6453 |
| 164705 | 姹囨坊瀵屾亽鐢熸寚鏁板垎绾? | 0.2885 | 1.0400 | 1.1850 | 1.0430 | 1.1880 |
| 162607 | 鏅『闀垮煄璧勬簮鍨勬柇娣峰悎 | 0.2710 | 0.7380 | 3.3660 | 0.7400 | 3.3680 |
| 501308 | 閾舵渤涓瘉娌腐娣辨寚鏁癈 | 0.1572 | 0.9545 | 0.9545 | 0.9560 | 0.9560 |
| 501307 | 閾舵渤涓瘉娌腐娣辨寚鏁癆 | 0.1562 | 0.9603 | 0.9603 | 0.9618 | 0.9618 |
| 160134 | 鍗楁柟鑱氬埄鍊哄埜C | 0.0969 | 1.0320 | 1.3760 | 1.0260 | 1.3770 |
| 162715 | 骞垮彂鑱氭簮鍊哄埜A | 0.0916 | 1.0920 | 1.2530 | 1.0780 | 1.2540 |
| 161820 | 閾跺崕淇＄敤涓婚鍊哄埜 | 0.0888 | 1.1260 | 1.4840 | 1.1270 | 1.4850 |
| 166016 | 涓绾?哄?哄埜C | 0.0826 | 1.2100 | 1.4620 | 1.2110 | 1.4630 |
| 164206 | 澶╁紭娣诲埄鍊哄埜 | 0.0732 | 1.3664 | 1.8597 | 1.3674 | 1.8607 |
| 164208 | 澶╁紭涓板埄鍊哄埜 | 0.0613 | 1.1428 | 1.8612 | 1.1435 | 1.8619 |
| 161713 | 鎷涘晢淇＄敤娣诲埄 | 0.0395 | 1.0137 | 1.7373 | 1.0141 | 1.7377 |
| 001889 | 涓寮哄?篍 | 0.0376 | 1.0643 | 1.6003 | 1.0647 | 1.6007 |
| 166008 | 涓寮哄?篈 | 0.0374 | 1.0692 | 1.5989 | 1.0696 | 1.5993 |
| 161015 | 瀵屽浗澶╃泩 | 0.0359 | 1.1143 | 1.7996 | 1.1147 | 1.8001 |
| 164902 | 浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒? | 0.0342 | 1.1695 | 1.6555 | 1.1699 | 1.6559 |
| 166012 | 涓淇＄敤澧炲埄鍊哄埜C | 0.0260 | 1.1546 | 1.3446 | 1.1549 | 1.3449 |
| 161120 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C | 0.0214 | 1.3992 | 1.3992 | 1.3995 | 1.3995 |
| 161119 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A | 0.0210 | 1.4299 | 1.4299 | 1.4302 | 1.4302 |
| 167504 | 瀹変俊涓煭鍒╃巼鍊哄?哄埜A | 0.0100 | 1.0015 | 1.0335 | 1.0016 | 1.0336 |
| 160618 | 楣忓崕涓版辰鍊哄埜 | 0.0073 | 1.3623 | 1.7273 | 1.3624 | 1.7274 |
| 004126 | 娴﹂摱瀹夌洓澧炲埄鍊哄埜A | 0.0000 | 1.1230 | 1.1790 | 1.1230 | 1.1790 |
| 004333 | 閲戦拱鍏冪洓鍊哄埜E | 0.0000 | 1.1830 | 1.3840 | 1.1830 | 1.3840 |
| 160131 | 鍗楁柟鑱氬埄鍊哄埜A | 0.0000 | 1.0410 | 1.4000 | 1.0330 | 1.4000 |
| 160515 | 鍗氭椂瀹変赴鍊哄埜A | 0.0000 | 1.0520 | 1.5390 | 1.0420 | 1.5390 |
| 160523 | 鍗氭椂瀹変赴鍊哄埜C | 0.0000 | 1.0130 | 1.1740 | 1.0050 | 1.1740 |
| 160617 | 楣忓崕涓版鼎 | 0.0000 | 1.1054 | 1.6083 | 1.1054 | 1.6083 |
| 160622 | 楣忓崕涓板埄鍒嗙骇鍊? | 0.0000 | 1.0150 | 1.3690 | 1.0140 | 1.3680 |
| 161614 | 铻嶉?氬洓瀛ｆ坊鍒㎜OF | 0.0000 | 1.0470 | 1.5050 | 1.0470 | 1.5050 |
| 161716 | 鎷涘晢鍙屽?哄寮哄?? | 0.0000 | 1.3250 | 1.4640 | 1.3250 | 1.4640 |
| 161823 | 閾跺崕姘稿叴绾?哄?哄埜A | 0.0000 | 1.1640 | 1.1640 | 1.1650 | 1.1650 |
| 161824 | 閾跺崕姘稿叴绾?哄?哄埜C | 0.0000 | 1.1410 | 1.1410 | 1.1410 | 1.1410 |
| 162108 | 閲戦拱鍏冪洓鍊哄埜C | 0.0000 | 1.1460 | 1.3230 | 1.1460 | 1.3230 |
| 162511 | 鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜 | 0.0000 | 0.8440 | 1.2170 | 0.8440 | 1.2170 |
| 162716 | 骞垮彂鑱氭簮鍊哄埜C | 0.0000 | 1.0790 | 1.2170 | 1.0680 | 1.2170 |
| 163824 | 涓摱鐩涘埄绾?? | 0.0000 | 1.0560 | 1.4810 | 1.0560 | 1.4810 |
| 163907 | 涓捣鎯犺绾?? | 0.0000 | 0.8060 | 1.4030 | 0.8060 | 1.4030 |
| 164703 | 姹囨坊瀵岀函鍊哄?哄埜 | 0.0000 | 0.8320 | 1.7150 | 0.8320 | 1.7150 |