| 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 |
| 005969 | 鍒涢噾鍚堜俊宸ヤ笟鑲＄エC | 4.8154 | 3.0257 | 3.0257 | 3.1714 | 3.1714 |
| 005968 | 鍒涢噾鍚堜俊宸ヤ笟鑲＄エA | 4.8134 | 3.0789 | 3.0789 | 3.2271 | 3.2271 |
| 005402 | 骞垮彂璧勬簮浼橀?夎偂绁? | 4.6288 | 2.1280 | 2.1280 | 2.2265 | 2.2265 |
| 010235 | 骞垮彂璧勬簮鑲＄エC | 4.6222 | 2.1267 | 2.1267 | 2.2250 | 2.2250 |
| 003624 | 鍒涢噾鍚堜俊绮鹃?夎偂绁ˋ | 4.5701 | 2.2275 | 2.2275 | 2.3293 | 2.3293 |
| 003625 | 鍒涢噾鍚堜俊绮鹃?夎偂绁– | 4.5701 | 2.1794 | 2.1794 | 2.2790 | 2.2790 |
| 165520 | 淇¤瘹涓瘉800鏈夎壊鎸? | 4.4968 | 1.4010 | 1.4810 | 1.4640 | 1.5190 |
| 001158 | 宸ラ摱鐟炰俊鏂版潗鏂? | 4.2582 | 1.5030 | 1.5030 | 1.5670 | 1.5670 |
| 160221 | 鍥芥嘲鏈夎壊閲戝睘鎸囨暟 | 4.0947 | 1.1869 | 0.8676 | 1.2355 | 0.8997 |
| 001677 | 涓摱鎴樼暐鏂板叴浜т笟 | 3.9328 | 2.7970 | 2.7970 | 2.9070 | 2.9070 |
| 512400 | 鍗楁柟鐢充竾鏈夎壊閲戝睘ET | 3.8844 | 1.0967 | 1.0967 | 1.1393 | 1.1393 |
| 000828 | 娉拌揪瀹忓埄杞瀷鏈洪亣 | 3.7943 | 2.3720 | 2.5920 | 2.4620 | 2.6820 |
| 690008 | 姘戠敓鍔犻摱鍐呭湴璧勬簮 | 3.7175 | 0.8070 | 0.8070 | 0.8370 | 0.8370 |
| 001105 | 淇¤揪婢抽摱杞瀷鍒涙柊 | 3.6336 | 1.3210 | 1.3210 | 1.3690 | 1.3690 |
| 161217 | 涓瘉涓婃父璧勬簮LOF | 3.6325 | 0.9360 | 0.9360 | 0.9700 | 0.9700 |
| 004433 | 鍗楁柟涓瘉鐢充竾鑱旀帴C | 3.6282 | 1.0694 | 1.0694 | 1.1082 | 1.1082 |
| 004432 | 鍗楁柟涓瘉鐢充竾鑱旀帴A | 3.6265 | 1.0837 | 1.0837 | 1.1230 | 1.1230 |
| 001008 | 宸ラ摱鐟炰俊鍥戒紒鏀归潻 | 3.5596 | 2.4160 | 2.4160 | 2.5020 | 2.5020 |
| 005894 | 鍗庡浼樺娍绮鹃?夎偂绁? | 3.5401 | 2.1807 | 2.1807 | 2.2579 | 2.2579 |
| 005661 | 鍢夊疄璧勬簮绮鹃?夎偂绁– | 3.4177 | 2.3788 | 2.3788 | 2.4601 | 2.4601 |
| 005660 | 鍢夊疄璧勬簮绮鹃?夎偂绁ˋ | 3.4163 | 2.4032 | 2.4032 | 2.4853 | 2.4853 |
| 001707 | 璇哄畨楂樼鍒堕?犺偂绁? | 3.4084 | 1.6430 | 1.6430 | 1.6990 | 1.6990 |
| 001245 | 宸ラ摱鐟炰俊鐢熸?佺幆澧? | 3.3493 | 1.8810 | 1.8810 | 1.9440 | 1.9440 |
| 005629 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エC | 3.3102 | 1.4833 | 1.4833 | 1.5324 | 1.5324 |
| 005628 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エA | 3.3095 | 1.5078 | 1.5078 | 1.5577 | 1.5577 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ET | 3.2932 | 0.7895 | 0.7895 | 0.8155 | 0.8155 |
| 001476 | 涓摱鏅鸿兘鍒堕?犺偂绁? | 3.2558 | 1.7200 | 1.7200 | 1.7760 | 1.7760 |
| 004812 | 涓鍏堣繘鍒堕?犺偂绁ˋ | 3.2256 | 2.8739 | 2.8739 | 2.9666 | 2.9666 |
| 004813 | 涓鍏堣繘鍒堕?犺偂绁– | 3.2243 | 2.8657 | 2.8657 | 2.9581 | 2.9581 |
| 159967 | 鍗庡鍒涗笟鏉垮姩閲忔垚闀? | 3.1987 | 0.6909 | 2.5138 | 0.7130 | 2.5942 |
| 050024 | 鍗氭椂涓婅瘉璧勬簮鑱旀帴 | 3.1254 | 0.7839 | 0.7839 | 0.8084 | 0.8084 |
| 001126 | 涓婃姇鎽╂牴鍗撹秺鍒堕?? | 3.1200 | 1.8045 | 1.9340 | 1.8608 | 1.9903 |
| 001166 | 寤轰俊鐜繚浜т笟鑲＄エ | 3.0882 | 1.3600 | 1.3600 | 1.4020 | 1.4020 |
| 005037 | 閾跺崕鏂拌兘婧愪紭閫夎偂绁ˋ | 3.0735 | 1.6691 | 1.6691 | 1.7204 | 1.7204 |
| 005038 | 閾跺崕鏂拌兘婧愪紭閫夎偂绁– | 3.0699 | 1.6450 | 1.6450 | 1.6955 | 1.6955 |
| 004858 | 闀夸俊閲忓寲澶氱瓥鐣ヨ偂绁– | 3.0697 | 1.9220 | 1.9220 | 1.9810 | 1.9810 |
| 000409 | 楣忓崕鐜繚浜т笟 | 3.0481 | 4.4290 | 4.4290 | 4.5640 | 4.5640 |
| 540008 | 姹囦赴鏅嬩俊浣庣⒊鍏堥攱 | 3.0412 | 3.3441 | 3.4441 | 3.4458 | 3.5458 |
| 519965 | 闀夸俊閲忓寲澶氱瓥鐣ヨ偂绁ˋ | 3.0334 | 1.9780 | 1.9780 | 2.0380 | 2.0380 |
| 001416 | 鍢夊疄浜嬩欢椹卞姩鑲＄エ | 3.0325 | 1.3850 | 1.3850 | 1.4270 | 1.4270 |
| 007474 | 鍗庡鍒涗笟鏉垮姩閲忚仈鎺 | 3.0207 | 2.3074 | 2.3074 | 2.3771 | 2.3771 |
| 005267 | 鍢夊疄浠峰?肩簿閫夎偂绁? | 3.0172 | 2.0980 | 2.0980 | 2.1613 | 2.1613 |
| 007475 | 鍗庡鍒涗笟鏉垮姩閲忚仈鎺 | 3.0171 | 2.2936 | 2.2936 | 2.3628 | 2.3628 |
| 206012 | 楣忓崕浠峰?肩簿閫? | 2.9977 | 3.0690 | 3.0690 | 3.1610 | 3.1610 |
| 003834 | 鍗庡鑳芥簮闈╂柊鑲＄エ | 2.9592 | 2.9400 | 2.9400 | 3.0270 | 3.0270 |
| 004925 | 闀夸俊浣庣⒊鐜繚閲忓寲鑲＄エ | 2.9576 | 1.9746 | 1.9746 | 2.0330 | 2.0330 |
| 005137 | 闀夸俊閲忓寲浠峰?肩簿閫夋贩鍚? | 2.9559 | 1.6611 | 1.6611 | 1.7102 | 1.7102 |
| 001054 | 宸ラ摱鐟炰俊鏂伴噾铻嶈偂绁? | 2.9339 | 2.8290 | 2.8290 | 2.9120 | 2.9120 |
| 005669 | 鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁? | 2.9313 | 1.7876 | 1.7876 | 1.8400 | 1.8400 |
| 160630 | 楣忓崕涓瘉鍥介槻鎸囨暟 | 2.9120 | 1.5110 | 1.4050 | 1.5550 | 1.4210 |