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    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
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    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$エC4.81543.02573.02573.17143.1714
    005968鍒涢噾鍚堜俊宸ヤ笟鑲$エA4.81343.07893.07893.22713.2271
    005402骞垮彂璧勬簮浼橀?夎偂绁?4.62882.12802.12802.22652.2265
    010235骞垮彂璧勬簮鑲$エC4.62222.12672.12672.22502.2250
    003624鍒涢噾鍚堜俊绮鹃?夎偂绁ˋ4.57012.22752.22752.32932.3293
    003625鍒涢噾鍚堜俊绮鹃?夎偂绁–4.57012.17942.17942.27902.2790
    165520淇¤瘹涓瘉800鏈夎壊鎸?4.49681.40101.48101.46401.5190
    001158宸ラ摱鐟炰俊鏂版潗鏂?4.25821.50301.50301.56701.5670
    160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟4.09471.18690.86761.23550.8997
    001677涓摱鎴樼暐鏂板叴浜т笟3.93282.79702.79702.90702.9070
    512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET3.88441.09671.09671.13931.1393
    000828娉拌揪瀹忓埄杞瀷鏈洪亣3.79432.37202.59202.46202.6820
    690008姘戠敓鍔犻摱鍐呭湴璧勬簮3.71750.80700.80700.83700.8370
    001105淇¤揪婢抽摱杞瀷鍒涙柊3.63361.32101.32101.36901.3690
    161217涓瘉涓婃父璧勬簮LOF3.63250.93600.93600.97000.9700
    004433鍗楁柟涓瘉鐢充竾鑱旀帴C3.62821.06941.06941.10821.1082
    004432鍗楁柟涓瘉鐢充竾鑱旀帴A3.62651.08371.08371.12301.1230
    001008宸ラ摱鐟炰俊鍥戒紒鏀归潻3.55962.41602.41602.50202.5020
    005894鍗庡浼樺娍绮鹃?夎偂绁?3.54012.18072.18072.25792.2579
    005661鍢夊疄璧勬簮绮鹃?夎偂绁–3.41772.37882.37882.46012.4601
    005660鍢夊疄璧勬簮绮鹃?夎偂绁ˋ3.41632.40322.40322.48532.4853
    001707璇哄畨楂樼鍒堕?犺偂绁?3.40841.64301.64301.69901.6990
    001245宸ラ摱鐟炰俊鐢熸?佺幆澧?3.34931.88101.88101.94401.9440
    005629姹囧畨瓒嬪娍鍔ㄥ姏鑲$エC3.31021.48331.48331.53241.5324
    005628姹囧畨瓒嬪娍鍔ㄥ姏鑲$エA3.30951.50781.50781.55771.5577
    510410鍗氭椂涓婅瘉鑷劧璧勬簮ET3.29320.78950.78950.81550.8155
    001476涓摱鏅鸿兘鍒堕?犺偂绁?3.25581.72001.72001.77601.7760
    004812涓鍏堣繘鍒堕?犺偂绁ˋ3.22562.87392.87392.96662.9666
    004813涓鍏堣繘鍒堕?犺偂绁–3.22432.86572.86572.95812.9581
    159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?3.19870.69092.51380.71302.5942
    050024鍗氭椂涓婅瘉璧勬簮鑱旀帴3.12540.78390.78390.80840.8084
    001126涓婃姇鎽╂牴鍗撹秺鍒堕??3.12001.80451.93401.86081.9903
    001166寤轰俊鐜繚浜т笟鑲$エ3.08821.36001.36001.40201.4020
    005037閾跺崕鏂拌兘婧愪紭閫夎偂绁ˋ3.07351.66911.66911.72041.7204
    005038閾跺崕鏂拌兘婧愪紭閫夎偂绁–3.06991.64501.64501.69551.6955
    004858闀夸俊閲忓寲澶氱瓥鐣ヨ偂绁–3.06971.92201.92201.98101.9810
    000409楣忓崕鐜繚浜т笟3.04814.42904.42904.56404.5640
    540008姹囦赴鏅嬩俊浣庣⒊鍏堥攱3.04123.34413.44413.44583.5458
    519965闀夸俊閲忓寲澶氱瓥鐣ヨ偂绁ˋ3.03341.97801.97802.03802.0380
    001416鍢夊疄浜嬩欢椹卞姩鑲$エ3.03251.38501.38501.42701.4270
    007474鍗庡鍒涗笟鏉垮姩閲忚仈鎺3.02072.30742.30742.37712.3771
    005267鍢夊疄浠峰?肩簿閫夎偂绁?3.01722.09802.09802.16132.1613
    007475鍗庡鍒涗笟鏉垮姩閲忚仈鎺3.01712.29362.29362.36282.3628
    206012楣忓崕浠峰?肩簿閫?2.99773.06903.06903.16103.1610
    003834鍗庡鑳芥簮闈╂柊鑲$エ2.95922.94002.94003.02703.0270
    004925闀夸俊浣庣⒊鐜繚閲忓寲鑲$エ2.95761.97461.97462.03302.0330
    005137闀夸俊閲忓寲浠峰?肩簿閫夋贩鍚?2.95591.66111.66111.71021.7102
    001054宸ラ摱鐟炰俊鏂伴噾铻嶈偂绁?2.93392.82902.82902.91202.9120
    005669鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁?2.93131.78761.78761.84001.8400
    160630楣忓崕涓瘉鍥介槻鎸囨暟2.91201.51101.40501.55501.4210
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