| 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 |
| 160223 | 鍥芥嘲鍒涗笟鏉挎寚鏁? | 3.4701 | 0.7896 | 0.7896 | 0.8170 | 0.8170 |
| 163119 | 鐢充竾鍋ュ悍浜т笟鎸囨暟 | 2.7171 | 0.8281 | 0.8281 | 0.8506 | 0.8506 |
| 163415 | 鍏村叏鍟嗕笟妯″紡鑲＄エ | 2.5723 | 1.2440 | 2.1040 | 1.2760 | 2.1360 |
| 501008 | 姹囨坊瀵屼腑璇佷簰鑱旂綉C | 1.9020 | 0.8727 | 0.8727 | 0.8893 | 0.8893 |
| 501007 | 姹囨坊瀵屼腑璇佷簰鑱旂綉A | 1.8980 | 0.8746 | 0.8746 | 0.8912 | 0.8912 |
| 160106 | 鍗楁柟楂樺闀挎贩鍚? | 1.8120 | 1.2583 | 3.7403 | 1.2811 | 3.7631 |
| 161219 | 鍥芥姇鐟為摱鏂板叴浜т笟 | 1.6155 | 1.2380 | 2.2920 | 1.2580 | 2.3120 |
| 160216 | 鍥芥嘲澶у畻鍟嗗搧LOF | 1.5707 | 0.3820 | 0.3820 | 0.3880 | 0.3880 |
| 160723 | 鍢夊疄鍘熸补QDII-LOF | 1.5577 | 0.9373 | 0.9373 | 0.9519 | 0.9519 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 1.4815 | 1.4850 | 2.1650 | 1.5070 | 2.1870 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 1.4396 | 1.0142 | 3.1168 | 1.0288 | 3.1314 |
| 501031 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咰 | 1.4327 | 0.9283 | 0.9283 | 0.9416 | 0.9416 |
| 501005 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝 | 1.4262 | 0.8975 | 0.8975 | 0.9103 | 0.9103 |
| 501030 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咥 | 1.4241 | 0.9269 | 0.9269 | 0.9401 | 0.9401 |
| 501006 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟 | 1.4122 | 0.8922 | 0.8922 | 0.9048 | 0.9048 |
| 161631 | 铻嶉?氫汉宸ユ櫤鑳絃OF | 1.3402 | 1.0297 | 1.0297 | 1.0435 | 1.0435 |
| 163001 | 闀夸俊涓瘉澶紒100 | 1.2600 | 0.8730 | 1.4130 | 0.8840 | 1.4240 |
| 163801 | 涓摱涓浗绮鹃?? | 1.1119 | 1.1422 | 3.9622 | 1.1549 | 3.9749 |
| 501019 | 鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟 | 1.1085 | 0.8390 | 0.8390 | 0.8483 | 0.8483 |
| 161630 | 铻嶉?氫腑璇佸ぇ鍐滀笟鎸囨暟 | 1.1050 | 0.9050 | 0.9140 | 0.9150 | 0.9240 |
| 162510 | 鍥借仈瀹変腑灏忔澘鎸囨暟 | 1.0880 | 1.0110 | 1.7990 | 1.0220 | 1.8100 |
| 501009 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A | 1.0164 | 0.9642 | 0.9642 | 0.9740 | 0.9740 |
| 501010 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C | 1.0075 | 0.9628 | 0.9628 | 0.9725 | 0.9725 |
| 501012 | 姹囨坊瀵屼腑璇佷腑鑽寚鏁癈 | 0.9809 | 0.9991 | 0.9991 | 1.0089 | 1.0089 |
| 501011 | 姹囨坊瀵屼腑璇佷腑鑽寚鏁癆 | 0.9794 | 1.0006 | 1.0006 | 1.0104 | 1.0104 |
| 160607 | 楣忓崕浠峰?间紭鍔挎贩鍚? | 0.9709 | 0.7210 | 3.8620 | 0.7280 | 3.8820 |
| 161213 | 鍥芥姇鐟為摱娑堣垂鏈嶅姟 | 0.9110 | 1.4270 | 1.4270 | 1.4400 | 1.4400 |
| 160505 | 鍗氭椂涓婚琛屼笟 | 0.9106 | 1.7570 | 5.2900 | 1.7730 | 5.3060 |
| 501002 | 闀夸俊鑳芥簮浜掕仈缃戞寚鏁? | 0.8457 | 0.9460 | 0.9460 | 0.9540 | 0.9540 |
| 001881 | 涓鏂拌秼鍔挎贩鍚圗 | 0.8157 | 1.1646 | 1.8116 | 1.1741 | 1.8211 |
| 166001 | 涓鏂拌秼鍔挎贩鍚圓 | 0.8124 | 1.1078 | 1.7998 | 1.1168 | 1.8088 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 0.8098 | 1.0003 | 1.0003 | 1.0084 | 1.0084 |
| 166009 | 涓鏂板姩鍔涙贩鍚圓 | 0.7470 | 2.0617 | 2.5627 | 2.0771 | 2.5781 |
| 004236 | 涓鏂板姩鍔涙贩鍚圕 | 0.7469 | 2.0618 | 2.0618 | 2.0772 | 2.0772 |
| 001883 | 涓鏂板姩鍔涙贩鍚圗 | 0.7464 | 2.0767 | 2.5777 | 2.0922 | 2.5932 |
| 160611 | 楣忓崕浼樿川娌荤悊娣峰悎 | 0.7425 | 0.8080 | 0.9370 | 0.8140 | 0.9430 |
| 160415 | 鍗庡畨娣辫瘉300 | 0.7252 | 1.2410 | 1.2410 | 1.2500 | 1.2500 |
| 163821 | 涓摱娌繁300绛夋潈閲? | 0.6780 | 1.4750 | 1.4750 | 1.4850 | 1.4850 |
| 161226 | 鍥芥姇鐟為摱鐧介摱鏈熻揣 | 0.6764 | 0.8870 | 0.8870 | 0.8930 | 0.8930 |
| 160212 | 鍥芥嘲浼板?间紭鍔挎贩鍚? | 0.6516 | 2.6090 | 2.6090 | 2.6260 | 2.6260 |
| 165516 | 淇¤瘹鍛ㄦ湡杞姩娣峰悎 | 0.6483 | 2.4680 | 2.4680 | 2.4840 | 2.4840 |
| 160211 | 鍥芥嘲涓皬鐩樻垚闀挎贩鍚? | 0.6307 | 3.1710 | 3.7860 | 3.1910 | 3.8100 |
| 160322 | 鍗庡娓偂閫氱簿閫夎偂绁? | 0.6229 | 1.2201 | 1.2201 | 1.2277 | 1.2277 |
| 163402 | 鍏村叏瓒嬪娍鎶曡祫娣峰悎 | 0.6193 | 1.0495 | 8.8998 | 1.0560 | 8.9257 |
| 160119 | 鍗楁柟涓瘉500鎸囨暟鑱旀帴A | 0.6076 | 1.5142 | 1.6142 | 1.5234 | 1.6234 |
| 004348 | 鍗楁柟涓瘉500鎸囨暟鑱旀帴C | 0.5990 | 1.5191 | 1.6191 | 1.5282 | 1.6282 |
| 162607 | 鏅『闀垮煄璧勬簮鍨勬柇娣峰悎 | 0.5825 | 0.5150 | 2.9960 | 0.5180 | 2.9990 |
| 161224 | 鍥芥姇鐟為摱鏂颁笣璺贩鍚? | 0.5803 | 1.0340 | 1.1910 | 1.0400 | 1.1970 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 0.5768 | 1.0749 | 1.0749 | 1.0811 | 1.0811 |
| 163412 | 鍏村叏杞昏祫浜ф贩鍚? | 0.5745 | 2.6110 | 3.6750 | 2.6260 | 3.6900 |