| 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 |
| 160805 | 闀跨洓鍚屾櫤 | 3.4954 | 1.0242 | 2.6548 | 1.0600 | 2.6906 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 2.6280 | 1.2671 | 1.2671 | 1.3004 | 1.3004 |
| 163001 | 闀夸俊涓瘉澶紒100 | 2.4821 | 2.0950 | 2.6350 | 2.1470 | 2.6870 |
| 501023 | 楣忓崕棣欐腐涓皬浼佷笟鎸囨暟 | 2.4098 | 1.1619 | 1.1619 | 1.1899 | 1.1899 |
| 160611 | 楣忓崕浼樿川娌荤悊娣峰悎 | 2.4045 | 1.4140 | 1.7630 | 1.4480 | 1.7970 |
| 501021 | 鍗庡疂棣欐腐涓皬鐩? | 2.2450 | 1.7684 | 1.7684 | 1.8081 | 1.8081 |
| 501009 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A | 2.1965 | 2.3492 | 2.3492 | 2.4008 | 2.4008 |
| 501010 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C | 2.1926 | 2.3442 | 2.3442 | 2.3956 | 2.3956 |
| 501051 | 鍦嗕俊姘镐赴姹囧埄娣峰悎LO | 2.1265 | 1.8716 | 1.8716 | 1.9114 | 1.9114 |
| 162703 | 骞垮彂灏忕洏鎴愰暱娣峰悎 | 2.0918 | 2.9401 | 5.5158 | 3.0016 | 5.5773 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 2.0338 | 1.2292 | 0.7944 | 1.2542 | 0.8097 |
| 501303 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癆 | 2.0103 | 1.0844 | 1.0844 | 1.1062 | 1.1062 |
| 004996 | 骞垮彂娓偂閫氭亽鐢熸寚鏁癈 | 2.0097 | 1.0698 | 1.0698 | 1.0913 | 1.0913 |
| 168104 | 涔濇嘲閿愪赴瀹氬涓ゅ勾娣峰悎 | 1.9905 | 2.0095 | 2.0372 | 2.0495 | 2.0772 |
| 160322 | 鍗庡娓偂閫氱簿閫夎偂绁? | 1.9884 | 1.5339 | 1.5839 | 1.5644 | 1.6144 |
| 161035 | 瀵屽浗涓瘉鍖昏嵂鎸囨暟 | 1.9627 | 2.0890 | 2.0890 | 2.1300 | 2.1300 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 1.9423 | 1.1327 | 3.4093 | 1.1547 | 3.4313 |
| 160922 | 澶ф垚鎭掔敓缁煎悎涓皬鑲? | 1.9015 | 1.1570 | 1.1570 | 1.1790 | 1.1790 |
| 162605 | 鏅『闀垮煄榧庣泭娣峰悎 | 1.8844 | 3.1310 | 6.0720 | 3.1900 | 6.1310 |
| 161124 | 鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟 | 1.7913 | 1.3398 | 1.3398 | 1.3638 | 1.3638 |
| 161610 | 铻嶉?氶鍏堟垚闀? | 1.6478 | 1.9420 | 5.3740 | 1.9740 | 5.4560 |
| 502013 | 闀跨洓涓?甯︿竴璺垎绾? | 1.6318 | 1.4524 | 1.4524 | 1.4761 | 1.4761 |
| 501019 | 鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟 | 1.6204 | 1.1479 | 1.1479 | 1.1665 | 1.1665 |
| 160212 | 鍥芥嘲浼板?间紭鍔挎贩鍚? | 1.5842 | 3.5980 | 3.5980 | 3.6550 | 3.6550 |
| 502056 | 骞垮彂鍖荤枟鎸囨暟鍒嗙骇 | 1.5820 | 1.3970 | 1.4064 | 1.4191 | 1.4274 |
| 167002 | 骞冲畨澶у崕榧庤秺娣峰悎 | 1.5395 | 1.7083 | 1.7083 | 1.7346 | 1.7346 |
| 167001 | 骞冲畨澶у崕榧庢嘲娣峰悎 | 1.5306 | 1.1956 | 1.1956 | 1.2139 | 1.2139 |
| 160512 | 鍗氭椂鍗撹秺鍝佺墝 | 1.5022 | 3.3950 | 3.5870 | 3.4460 | 3.6390 |
| 162207 | 娉拌揪鏁堢巼 | 1.4429 | 2.1761 | 5.2339 | 2.2075 | 5.3094 |
| 160519 | 鍗氭椂鐫垮埄瀹氬娣峰悎 | 1.4239 | 1.8260 | 1.8260 | 1.8520 | 1.8520 |
| 160522 | 鍗氭椂鐫跨泭瀹氬娣峰悎 | 1.4189 | 1.4800 | 1.4800 | 1.5010 | 1.5010 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 1.4144 | 1.4140 | 4.0060 | 1.4340 | 4.0310 |
| 162416 | 鍗庡疂娓偂閫氭亽鐢?35鎸? | 1.3927 | 1.0699 | 1.0699 | 1.0848 | 1.0848 |
| 160607 | 楣忓崕浠峰?间紭鍔挎贩鍚? | 1.3875 | 1.0090 | 5.8320 | 1.0230 | 5.8730 |
| 501057 | 姹囨坊瀵屼腑璇佹柊鑳芥簮A | 1.3603 | 1.9040 | 1.9040 | 1.9299 | 1.9299 |
| 501028 | 璐㈤?氬绛栫暐绂忕憺娣峰悎 | 1.3602 | 1.5806 | 1.5806 | 1.6021 | 1.6021 |
| 501058 | 姹囨坊瀵屼腑璇佹柊鑳芥簮C | 1.3556 | 1.8884 | 1.8884 | 1.9140 | 1.9140 |
| 160143 | 鍗楁柟鍒涗笟瀹氬紑娣峰悎 | 1.3278 | 1.0393 | 1.0393 | 1.0531 | 1.0531 |
| 166006 | 涓琛屼笟鎴愰暱娣峰悎A | 1.3222 | 2.2614 | 2.6277 | 2.2913 | 2.6576 |
| 004231 | 涓琛屼笟鎴愰暱娣峰悎C | 1.3215 | 2.2020 | 2.4000 | 2.2311 | 2.4291 |
| 001886 | 涓琛屼笟鎴愰暱娣峰悎E | 1.3209 | 2.2711 | 2.6466 | 2.3011 | 2.6766 |
| 160223 | 鍥芥嘲鍒涗笟鏉挎寚鏁? | 1.3201 | 1.3332 | 1.3332 | 1.3508 | 1.3508 |
| 160505 | 鍗氭椂涓婚琛屼笟 | 1.2943 | 1.7770 | 6.1910 | 1.8000 | 6.2140 |
| 160211 | 鍥芥嘲涓皬鐩樻垚闀挎贩鍚? | 1.2735 | 3.7690 | 5.1030 | 3.8170 | 5.1600 |
| 160812 | 闀跨洓鍚岀泭鎴愰暱鍥炴姤 | 1.2729 | 2.5140 | 5.8290 | 2.5460 | 5.8610 |
| 501305 | 姹囨坊瀵屼腑璇佹腐鑲￠?欰 | 1.2501 | 0.9439 | 0.9439 | 0.9557 | 0.9557 |
| 160642 | 楣忓崕澧炵憺娣峰悎 | 1.2358 | 1.6993 | 1.6993 | 1.7203 | 1.7203 |
| 501306 | 姹囨坊瀵屼腑璇佹腐鑲￠?欳 | 1.2340 | 0.9319 | 0.9319 | 0.9434 | 0.9434 |
| 502020 | 鍥介噾涓婅瘉50鍒嗙骇 | 1.2227 | 1.2513 | 1.2513 | 1.2666 | 1.2666 |
| 160635 | 楣忓崕涓瘉鍖昏嵂鍗敓鎸囨暟 | 1.2056 | 1.4930 | 1.3510 | 1.5110 | 1.3670 |