| 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 |
| 162207 | 娉拌揪鏁堢巼 | 0.9304 | 1.2683 | 3.0505 | 1.2801 | 3.0789 |
| 501100 | 鍗氭椂瀹夊悍18涓湀鍊哄埜 | 0.8800 | 0.0000 | 0.0000 | 1.0088 | 1.0088 |
| 501036 | 姹囨坊瀵屼腑璇?500鎸囨暟A | 0.6501 | 0.0000 | 0.0000 | 1.0064 | 1.0064 |
| 501037 | 姹囨坊瀵屼腑璇?500鎸囨暟C | 0.6200 | 0.0000 | 0.0000 | 1.0061 | 1.0061 |
| 163302 | 澶ф懇璧勬簮浼橀?? | 0.5857 | 1.3146 | 3.9876 | 1.3223 | 3.9953 |
| 160106 | 鍗楁柟楂樺闀挎贩鍚? | 0.5423 | 1.3831 | 3.8651 | 1.3906 | 3.8726 |
| 162605 | 鏅『闀垮煄榧庣泭娣峰悎 | 0.4460 | 1.1210 | 3.8090 | 1.1260 | 3.8140 |
| 501000 | 鍥介噾閫氱敤閼柊娣峰悎 | 0.2593 | 1.1570 | 1.1570 | 1.1600 | 1.1600 |
| 162307 | 娴峰瘜閫氫腑璇?100 | 0.2481 | 1.2090 | 1.2090 | 1.2120 | 1.2120 |
| 165512 | 淇¤瘹鏂版満閬囨贩鍚? | 0.2423 | 2.4760 | 2.4760 | 2.4820 | 2.4820 |
| 160212 | 鍥芥嘲浼板?间紭鍔挎贩鍚? | 0.2158 | 2.7800 | 2.7800 | 2.7860 | 2.7860 |
| 160211 | 鍥芥嘲涓皬鐩樻垚闀挎贩鍚? | 0.2103 | 2.8530 | 4.0100 | 2.8590 | 4.0170 |
| 162006 | 闀垮煄涔呭瘜鏍稿績鎴愰暱娣峰悎 | 0.1968 | 1.1178 | 3.8476 | 1.1200 | 3.8498 |
| 160610 | 楣忓崕鍔ㄥ姏澧為暱 | 0.1852 | 1.0800 | 1.9000 | 1.0820 | 1.9020 |
| 160716 | 鍢夊疄50 | 0.1697 | 1.4736 | 1.4736 | 1.4761 | 1.4761 |
| 004874 | 铻嶉?氬法娼?100C | 0.1660 | 1.2050 | 1.2050 | 1.2070 | 1.2070 |
| 161607 | 铻嶉?氬法娼?100A | 0.1658 | 1.2060 | 2.7200 | 1.2080 | 2.7220 |
| 001888 | 涓鐩涗笘鎴愰暱娣峰悎E | 0.1648 | 1.2741 | 2.5031 | 1.2762 | 2.5052 |
| 161907 | 涓囧涓瘉绾㈠埄LOF | 0.1617 | 1.6695 | 1.6695 | 1.6722 | 1.6722 |
| 004233 | 涓鐩涗笘鎴愰暱娣峰悎C | 0.1584 | 1.2624 | 1.2624 | 1.2644 | 1.2644 |
| 166011 | 涓鐩涗笘鎴愰暱娣峰悎A | 0.1575 | 1.2698 | 2.4988 | 1.2718 | 2.5008 |
| 161219 | 鍥芥姇鐟為摱鏂板叴浜т笟 | 0.1497 | 1.3360 | 2.3900 | 1.3380 | 2.3920 |
| 163407 | 鍏村叏娌繁300鎸囨暟 | 0.1457 | 1.7163 | 1.7163 | 1.7188 | 1.7188 |
| 163412 | 鍏村叏杞昏祫浜ф贩鍚? | 0.1436 | 2.7860 | 3.8500 | 2.7900 | 3.8540 |
| 164822 | 宸ラ摱鏀垮簻鍊虹函鍊哄?哄埜C | 0.1391 | 0.9355 | 0.9355 | 0.9368 | 0.9368 |
| 161213 | 鍥芥姇鐟為摱娑堣垂鏈嶅姟 | 0.1332 | 1.5020 | 1.5020 | 1.5040 | 1.5040 |
| 501043 | 姹囨坊瀵屾勃娣?300鎸囨暟A | 0.1299 | 0.0000 | 0.0000 | 1.0015 | 1.0015 |
| 160813 | 闀跨洓鍚岀洓鎴愰暱浼橀?? | 0.1230 | 0.8130 | 3.2560 | 0.8140 | 3.2570 |
| 160124 | 鍗楁柟10骞村浗鍊烘寚鏁癈 | 0.1221 | 1.1464 | 1.1764 | 1.1478 | 1.1778 |
| 501045 | 姹囨坊瀵屾勃娣?300鎸囨暟C | 0.1200 | 0.0000 | 0.0000 | 1.0014 | 1.0014 |
| 160123 | 鍗楁柟10骞村浗鍊烘寚鏁癆 | 0.1191 | 1.1753 | 1.2053 | 1.1767 | 1.2067 |
| 160916 | 澶ф垚浼橀?夋贩鍚圠OF | 0.1153 | 2.6020 | 2.0390 | 2.6050 | 2.0410 |
| 160523 | 鍗氭椂瀹変赴鍊哄埜C | 0.1016 | 0.9840 | 1.0300 | 0.9850 | 1.0310 |
| 003144 | 鍗庡疂鍏翠笟鏂版満閬囨贩鍚圕 | 0.0968 | 1.1367 | 1.1367 | 1.1378 | 1.1378 |
| 161221 | 鍥芥姇鐟為摱鍙屽?哄鍒〤 | 0.0950 | 1.0530 | 1.3850 | 1.0540 | 1.3860 |
| 165527 | 淇¤瘹鏂版椇鍥炴姤娣峰悎C | 0.0929 | 1.0760 | 1.0760 | 1.0770 | 1.0770 |
| 161033 | 瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟 | 0.0904 | 1.1060 | 1.1060 | 1.1070 | 1.1070 |
| 162414 | 鍗庡疂鍏翠笟鏂版満閬囨贩鍚圓 | 0.0879 | 1.1380 | 1.1380 | 1.1390 | 1.1390 |
| 167701 | 寰烽偊浼佸?烘寚鏁板?哄埜A | 0.0813 | 1.1064 | 1.2080 | 1.1073 | 1.2089 |
| 165806 | 涓滃惔娣辫瘉100 | 0.0790 | 1.2660 | 1.2660 | 1.2670 | 1.2670 |
| 160226 | 鍥芥嘲姘戠泭C | 0.0738 | 1.3550 | 1.3550 | 1.3560 | 1.3560 |
| 164902 | 浜ら摱鏂界綏寰蜂俊鐢ㄦ坊鍒? | 0.0724 | 1.3810 | 1.4920 | 1.3820 | 1.4930 |
| 167704 | 寰烽偊浼佸?烘寚鏁板?哄埜C | 0.0724 | 1.1046 | 1.2062 | 1.1054 | 1.2070 |
| 160615 | 楣忓崕娌繁300 | 0.0647 | 1.5460 | 1.6060 | 1.5470 | 1.6070 |
| 160133 | 鍗楁柟澶╁厓鏂颁骇涓? | 0.0491 | 2.0380 | 2.0380 | 2.0390 | 2.0390 |
| 161119 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟A | 0.0402 | 1.2425 | 1.2425 | 1.2430 | 1.2430 |
| 164823 | 宸ラ摱鐟炰俊娣辫瘉鎴愪唤鎸囨暟 | 0.0400 | 0.0000 | 0.0000 | 1.0005 | 1.0005 |
| 161120 | 鏄撴柟杈句腑鍊哄?哄埜鎸囨暟C | 0.0326 | 1.2274 | 1.2274 | 1.2278 | 1.2278 |
| 166009 | 涓鏂板姩鍔涙贩鍚圓 | 0.0287 | 1.7427 | 2.6587 | 1.7432 | 2.6592 |
| 001883 | 涓鏂板姩鍔涙贩鍚圗 | 0.0284 | 1.7589 | 2.6749 | 1.7594 | 2.6754 |