| 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 |
| 160723 | 鍢夊疄鍘熸补QDII-LOF | 19.7502 | 0.0000 | 0.0000 | 1.1975 | 1.1975 |
| 501100 | 鍗氭椂瀹夊悍18涓湀鍊哄埜 | 2.7300 | 0.0000 | 0.0000 | 1.0273 | 1.0273 |
| 161226 | 鍥芥姇鐟為摱鐧介摱鏈熻揣 | 0.4854 | 0.8240 | 0.8240 | 0.8280 | 0.8280 |
| 163008 | 闀夸俊鍒╅懌鍊哄埜A | 0.0771 | 0.6481 | 1.0481 | 0.6486 | 1.0486 |
| 164822 | 宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜C | 0.0745 | 0.9402 | 0.9402 | 0.9409 | 0.9409 |
| 164510 | 鍥藉瘜鎭掑埄鍊哄埜C | 0.0573 | 1.0464 | 1.1623 | 1.0470 | 1.1629 |
| 501105 | 寤轰俊閲戣瀺鍊?8-10骞存寚鏁? | 0.0568 | 1.0561 | 1.0561 | 1.0567 | 1.0567 |
| 163007 | 闀夸俊鍒╀紬鍊哄埜A | 0.0363 | 0.8261 | 1.0861 | 0.8264 | 1.0864 |
| 160720 | 鍢夊疄涓瘉浼佷笟鍊篈 | 0.0093 | 1.0805 | 1.1889 | 1.0806 | 1.1890 |
| 161120 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C | 0.0080 | 1.2576 | 1.2576 | 1.2577 | 1.2577 |
| 161119 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A | 0.0078 | 1.2758 | 1.2758 | 1.2759 | 1.2759 |
| 004126 | 娴﹂摱瀹夌洓澧炲埄鍊哄埜A | 0.0000 | 1.0610 | 1.0610 | 1.0610 | 1.0610 |
| 004333 | 閲戦拱鍏冪洓鍊哄埜E | 0.0000 | 1.2090 | 1.2090 | 1.2090 | 1.2090 |
| 160131 | 鍗楁柟鑱氬埄鍊哄埜A | 0.0000 | 1.0400 | 1.2830 | 1.0400 | 1.2830 |
| 160134 | 鍗楁柟鑱氬埄鍊哄埜C | 0.0000 | 1.0340 | 1.2710 | 1.0340 | 1.2710 |
| 160513 | 鍗氭椂绋冲仴鍥炴姤A | 0.0000 | 1.4050 | 1.4800 | 1.4010 | 1.4760 |
| 160515 | 鍗氭椂瀹変赴鍊哄埜A | 0.0000 | 1.0240 | 1.3720 | 1.0240 | 1.3720 |
| 160523 | 鍗氭椂瀹変赴鍊哄埜C | 0.0000 | 0.9860 | 1.0320 | 0.9860 | 1.0320 |
| 160617 | 楣忓崕涓版鼎 | 0.0000 | 1.0360 | 1.4940 | 1.0360 | 1.4940 |
| 160618 | 楣忓崕涓版辰鍊哄埜 | 0.0000 | 1.1800 | 1.5450 | 1.1800 | 1.5450 |
| 160721 | 鍢夊疄涓瘉浼佷笟鍊篊 | 0.0000 | 1.0869 | 1.1908 | 1.0869 | 1.1908 |
| 161015 | 瀵屽浗澶╃泩 | 0.0000 | 0.9540 | 1.5980 | 0.9540 | 1.5980 |
| 161614 | 铻嶉?氬洓瀛ｆ坊鍒㎜OF | 0.0000 | 1.0430 | 1.3750 | 1.0430 | 1.3750 |
| 161626 | 铻嶉?氶?氱鍊哄埜A | 0.0000 | 1.0350 | 1.6480 | 1.0350 | 1.6480 |
| 161627 | 铻嶉?氶?氱鍊哄埜C | 0.0000 | 1.0310 | 1.1720 | 1.0310 | 1.1720 |
| 161713 | 鎷涘晢淇＄敤娣诲埄 | 0.0000 | 1.0180 | 1.6050 | 1.0180 | 1.6050 |
| 161716 | 鎷涘晢鍙屽?哄寮哄?? | 0.0000 | 1.1400 | 1.2790 | 1.1390 | 1.2780 |
| 161820 | 閾跺崕淇＄敤涓婚鍊哄埜 | 0.0000 | 1.1280 | 1.3720 | 1.1280 | 1.3720 |
| 161823 | 閾跺崕姘稿叴绾?哄?哄埜A | 0.0000 | 1.0430 | 1.0430 | 1.0430 | 1.0430 |
| 161824 | 閾跺崕姘稿叴绾?哄?哄埜C | 0.0000 | 1.0320 | 1.0320 | 1.0320 | 1.0320 |
| 162105 | 閲戦拱鎸佷箙澧炲埄鍊哄埜C | 0.0000 | 1.0613 | 1.4270 | 1.0554 | 1.4211 |
| 162107 | 閲戦拱閲忓寲绮鹃?夎偂绁? | 0.0000 | 0.8317 | 0.8317 | 0.8149 | 0.8149 |
| 162108 | 閲戦拱鍏冪洓鍊哄埜C | 0.0000 | 1.1120 | 1.1740 | 1.1120 | 1.1740 |
| 162511 | 鍥借仈瀹夊弻浣充俊鐢ㄥ?哄埜 | 0.0000 | 0.9910 | 1.1480 | 0.9910 | 1.1480 |
| 163003 | 闀夸俊鍒╅懌鍊哄埜C | 0.0000 | 0.6406 | 1.0406 | 0.6411 | 1.0411 |
| 163005 | 闀夸俊鍒╀紬鍊哄埜C | 0.0000 | 0.8405 | 1.0505 | 0.8407 | 1.0507 |
| 164206 | 澶╁紭娣诲埄鍊哄埜 | 0.0000 | 1.0830 | 1.5760 | 1.0840 | 1.5770 |
| 164208 | 澶╁紭涓板埄鍊哄埜 | 0.0000 | 1.1726 | 1.6961 | 1.1735 | 1.6970 |
| 164210 | 澶╁紭鍚屽埄鍊哄埜 | 0.0000 | 1.0270 | 1.5360 | 1.0270 | 1.5360 |
| 164302 | 鏂板崕鎯犻懌鍊哄埜C | 0.0000 | 1.0226 | 1.0226 | 1.0182 | 1.0182 |
| 164509 | 鍥藉瘜鎭掑埄鍊哄埜A | 0.0000 | 1.0506 | 1.5317 | 1.0512 | 1.5323 |
| 164703 | 姹囨坊瀵岀函鍊哄?哄埜 | 0.0000 | 0.8420 | 1.6000 | 0.8420 | 1.6000 |
| 164812 | 宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜A | 0.0000 | 0.9559 | 1.1629 | 0.9566 | 1.1636 |
| 165517 | 淇¤瘹鍙岀泩鍊哄埜LOF | 0.0000 | 0.7770 | 1.1770 | 0.7770 | 1.1770 |
| 165532 | 淇¤瘹榧庢嘲澶氱瓥鐣ユ贩鍚? | 0.0000 | 0.9877 | 0.9856 | 0.9877 | 0.9856 |
| 165705 | 璇哄痉鍙岀考鍊哄埜 | 0.0000 | 0.9540 | 1.1800 | 0.9540 | 1.1800 |
| 166012 | 涓淇＄敤澧炲埄鍊哄埜C | 0.0000 | 1.0880 | 1.2780 | 1.0875 | 1.2775 |
| 166016 | 涓绾?哄?哄埜C | 0.0000 | 1.1410 | 1.3640 | 1.1410 | 1.3640 |
| 166105 | 淇¤揪婢抽摱澧炲埄鍊哄埜 | 0.0000 | 0.9580 | 1.1070 | 0.9560 | 1.1050 |
| 166401 | 娴﹂摱瀹夌洓澧炲埄鍊哄埜C | 0.0000 | 1.0580 | 1.0930 | 1.0580 | 1.0930 |