| 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 | 11.5187 | 0.0000 | 0.0000 | 1.0830 | 1.1128 |
| 164403 | 鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟 | 2.4840 | 1.2480 | 1.2680 | 1.2790 | 1.2990 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 1.8963 | 1.0283 | 0.7029 | 1.0478 | 1.0478 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 1.8524 | 0.9771 | 0.9771 | 0.9952 | 0.9952 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 1.8444 | 0.9705 | 0.9705 | 0.9884 | 0.9884 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 1.8432 | 0.8680 | 1.1420 | 0.8840 | 0.8840 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 1.8389 | 1.0115 | 1.0115 | 1.0301 | 1.0301 |
| 161226 | 鍥芥姇鐟為摱鐧介摱鏈熻揣 | 1.7305 | 0.8090 | 0.8090 | 0.8230 | 0.8230 |
| 160610 | 楣忓崕鍔ㄥ姏澧為暱 | 1.6556 | 0.9060 | 1.8010 | 0.9210 | 1.8160 |
| 167001 | 骞冲畨澶у崕榧庢嘲娣峰悎 | 1.5263 | 0.6945 | 0.6945 | 0.7051 | 0.7051 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 1.4963 | 1.6040 | 2.2840 | 1.6280 | 2.3080 |
| 160722 | 鍢夊疄鎯犳辰瀹氬娣峰悎 | 1.4625 | 1.0598 | 1.0842 | 1.0753 | 1.0997 |
| 161217 | 涓瘉涓婃父璧勬簮LOF | 1.4610 | 0.6160 | 0.6160 | 0.6250 | 0.6250 |
| 163412 | 鍏村叏杞昏祫浜ф贩鍚? | 1.3836 | 3.3970 | 4.4610 | 3.4440 | 4.5080 |
| 160311 | 鍗庡钃濈 | 1.2853 | 1.5560 | 5.1320 | 1.5760 | 5.1790 |
| 163503 | 澶╂不鏍稿績鎴愰暱娣峰悎 | 1.2687 | 0.4020 | 2.2003 | 0.4071 | 2.2102 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 1.2525 | 0.8942 | 3.0198 | 0.9054 | 3.0310 |
| 160324 | 鍗庡纾愭櫉瀹氬紑娣峰悎LO | 1.2474 | 0.9700 | 0.9700 | 0.9821 | 0.9821 |
| 502048 | 鏄撴柟杈句笂璇?50鎸囨暟 | 1.1988 | 0.9426 | 1.1284 | 0.9539 | 0.9539 |
| 502040 | 闀跨洓涓婅瘉50鎸囨暟鍒嗙骇 | 1.1925 | 1.1740 | 1.2216 | 1.1880 | 1.1880 |
| 161219 | 鍥芥姇鐟為摱鏂板叴浜т笟 | 1.1914 | 1.3430 | 2.3970 | 1.3590 | 2.4130 |
| 501050 | 鍗庡涓婅瘉50AH浼橀?? | 1.1765 | 1.2750 | 1.2750 | 1.2900 | 1.2900 |
| 160415 | 鍗庡畨娣辫瘉300 | 1.1761 | 1.1564 | 1.0528 | 1.1700 | 1.0621 |
| 162605 | 鏅『闀垮煄榧庣泭娣峰悎 | 1.1592 | 1.6390 | 4.4300 | 1.6580 | 4.4490 |
| 161607 | 铻嶉?氬法娼?100A | 1.1485 | 1.2190 | 2.8120 | 1.2330 | 2.8260 |
| 501028 | 璐㈤?氬绛栫暐绂忕憺娣峰悎 | 1.1339 | 0.8643 | 0.8643 | 0.8741 | 0.8741 |
| 161715 | 鎷涘晢澶у畻鍟嗗搧鎸囨暟 | 1.1250 | 0.8889 | 1.0274 | 0.8989 | 1.0374 |
| 004874 | 铻嶉?氬法娼?100C | 1.1040 | 1.0870 | 1.2960 | 1.0990 | 1.3080 |
| 166802 | 娴欏晢娌繁300鎸囨暟 | 1.0990 | 1.2466 | 1.4016 | 1.2603 | 1.4153 |
| 160223 | 鍥芥嘲鍒涗笟鏉挎寚鏁? | 1.0902 | 0.7338 | 0.7338 | 0.7418 | 0.7418 |
| 160716 | 鍢夊疄50 | 1.0877 | 1.5813 | 1.5813 | 1.5985 | 1.5985 |
| 160910 | 澶ф垚鍒涙柊鎴愰暱 | 1.0526 | 1.0450 | 2.4300 | 1.0560 | 2.4410 |
| 165806 | 涓滃惔娣辫瘉100 | 1.0431 | 1.1408 | 1.1408 | 1.1527 | 1.1527 |
| 502036 | 澶ф垚浜掕仈缃戦噾铻嶆寚鏁? | 1.0332 | 0.8324 | 0.5879 | 0.8410 | 0.5935 |
| 502006 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾? | 1.0324 | 0.9589 | 0.6035 | 0.9688 | 0.9688 |
| 501045 | 姹囨坊瀵屾勃娣?300鎸囨暟 | 1.0323 | 1.0268 | 1.0268 | 1.0374 | 1.0374 |
| 501043 | 姹囨坊瀵屾勃娣?300鎸囨暟 | 1.0308 | 1.0283 | 1.0283 | 1.0389 | 1.0389 |
| 165309 | 寤轰俊娌繁300 | 1.0266 | 1.2176 | 1.2176 | 1.2301 | 1.2301 |
| 160706 | 鍢夊疄娌繁300鑱旀帴 | 1.0254 | 1.0923 | 2.9836 | 1.1035 | 2.9948 |
| 160615 | 楣忓崕娌繁300 | 1.0120 | 1.5810 | 1.6410 | 1.5970 | 1.6570 |
| 501015 | 璐㈤?氬绛栫暐鍗囩骇娣峰悎 | 1.0088 | 0.7930 | 0.7930 | 0.8010 | 0.8010 |
| 502020 | 鍥介噾涓婅瘉50鍒嗙骇 | 1.0030 | 0.9970 | 1.0908 | 1.0070 | 1.0070 |
| 162307 | 娴峰瘜閫氫腑璇?100 | 0.9910 | 1.1100 | 1.3740 | 1.1210 | 1.3850 |
| 163110 | 鐢充竾鑿变俊閲忓寲灏忕洏 | 0.9876 | 1.6100 | 2.5556 | 1.6259 | 2.5715 |
| 163821 | 涓摱娌繁300绛夋潈閲? | 0.9834 | 1.3220 | 1.3220 | 1.3350 | 1.3350 |
| 160613 | 楣忓崕鐩涗笘鍒涙柊娣峰悎 | 0.9826 | 1.3230 | 2.4940 | 1.3360 | 2.5070 |
| 160812 | 闀跨洓鍚岀泭鎴愰暱鍥炴姤 | 0.9811 | 1.3250 | 4.6400 | 1.3380 | 4.6530 |
| 160806 | 闀跨洓鍚屽簡涓瘉800鎸? | 0.9789 | 1.3280 | 1.2730 | 1.3410 | 1.2850 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 0.9695 | 0.7220 | 3.1430 | 0.7290 | 3.1510 |
| 167705 | 寰烽偊閲忓寲鏂伴攼鑲＄エA | 0.9660 | 0.9006 | 0.9006 | 0.9093 | 0.9093 |