| 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 |
| 002741 | 娉撳痉瑁曟辰绾?轰竴骞村?篊 | 22.3743 | 0.0000 | 0.0000 | 1.1162 | 1.2162 |
| 003309 | 鍏翠笟鍚厓涓?骞村?哄埜A | 15.2805 | 0.0000 | 0.0000 | 1.1528 | 1.1528 |
| 003310 | 鍏翠笟鍚厓涓?骞村?哄埜C | 13.3410 | 0.0000 | 0.0000 | 1.1334 | 1.1334 |
| 006757 | 鍥芥嘲涓瘉鐢熺墿鍖昏嵂C | 2.5345 | 1.8189 | 1.8189 | 1.8650 | 1.8650 |
| 003237 | 淇¤瘹绋冲仴鍊哄埜C | 1.1060 | 1.0217 | 1.0317 | 1.0330 | 1.0430 |
| 003236 | 淇¤瘹鎯犵泩鍊哄埜A | 1.1014 | 1.0078 | 1.0408 | 1.0189 | 1.0519 |
| 006149 | 鍗楁柟璧㈠厓鍊哄埜 | 1.0731 | 1.0623 | 1.1163 | 1.0737 | 1.1277 |
| 310518 | 鐢充竾鍙浆鍊? | 0.7852 | 1.7830 | 1.9330 | 1.7970 | 1.9470 |
| 000081 | 澶╂不鍙浆鍊哄寮哄?篊 | 0.6110 | 1.4730 | 1.4730 | 1.4820 | 1.4820 |
| 000080 | 澶╂不鍙浆鍊哄寮哄?篈 | 0.5941 | 1.5150 | 1.5150 | 1.5240 | 1.5240 |
| 002521 | 姘歌耽鍙屽埄鍊哄埜A | 0.5749 | 1.2525 | 3.1025 | 1.2597 | 3.1097 |
| 002522 | 姘歌耽鍙屽埄鍊哄埜C | 0.5743 | 1.2537 | 1.2667 | 1.2609 | 1.2739 |
| 000208 | 寤轰俊鍙屽?哄寮哄?篊 | 0.5516 | 1.2690 | 1.2790 | 1.2760 | 1.2860 |
| 531017 | 寤轰俊鍙屾伅绾㈠埄C | 0.5343 | 1.1230 | 1.5230 | 1.1290 | 1.5290 |
| 530017 | 寤轰俊鍙屾伅绾㈠埄A | 0.5150 | 1.1650 | 1.7940 | 1.1710 | 1.8000 |
| 006061 | 绾㈠湡鍒涙柊澧炲己鏀剁泭鍊篈 | 0.5145 | 1.2246 | 1.2246 | 1.2309 | 1.2309 |
| 161902 | 涓囧澧炲己鍊哄埜 | 0.5105 | 1.2340 | 2.2736 | 1.2403 | 2.2803 |
| 006064 | 绾㈠湡鍒涙柊澧炲己鏀剁泭鍊篊 | 0.5076 | 1.2214 | 1.2214 | 1.2276 | 1.2276 |
| 550005 | 淇¤瘹涓夊緱鐩婂?哄埜B | 0.4963 | 1.2090 | 1.7640 | 1.2150 | 1.7700 |
| 350006 | 澶╂不绋冲仴鍙岀泩鍊哄埜 | 0.4888 | 1.2276 | 2.0267 | 1.2336 | 2.0327 |
| 000207 | 寤轰俊鍙屽?哄寮哄?篈 | 0.4594 | 1.3060 | 1.3160 | 1.3120 | 1.3220 |
| 000333 | 闀垮煄绋冲浐鏀剁泭鍊篈 | 0.4391 | 1.3665 | 1.3865 | 1.3725 | 1.3925 |
| 000334 | 闀垮煄绋冲浐鏀剁泭鍊篊 | 0.4341 | 1.3360 | 1.3560 | 1.3418 | 1.3618 |
| 960029 | 寤轰俊鍙屾伅绾㈠埄H | 0.4288 | 1.1660 | 1.3510 | 1.1710 | 1.3560 |
| 121001 | 鍥芥姇鐟為摱铻嶅崕鍩洪噾 | 0.4277 | 1.5198 | 3.1028 | 1.5263 | 3.1093 |
| 160718 | 鍢夊疄澶氬埄 | 0.4203 | 1.0231 | 1.4426 | 1.0274 | 1.4469 |
| 550004 | 淇¤瘹涓夊緱鐩婂?哄埜A | 0.4065 | 1.2300 | 1.8350 | 1.2350 | 1.8400 |
| 004993 | 涓鍙浆鍊哄?哄埜A | 0.4052 | 1.4808 | 1.4808 | 1.4868 | 1.4868 |
| 004994 | 涓鍙浆鍊哄?哄埜C | 0.4030 | 1.4642 | 1.4642 | 1.4701 | 1.4701 |
| 485005 | 宸ラ摱鐟炰俊寮哄?築 | 0.3949 | 1.2155 | 1.9233 | 1.2203 | 1.9281 |
| 485105 | 宸ラ摱鐟炰俊寮哄?篈 | 0.3898 | 1.2314 | 1.9887 | 1.2362 | 1.9935 |
| 002637 | 骞垮彂闆嗚鍊哄埜C | 0.3897 | 1.2830 | 1.2830 | 1.2880 | 1.2880 |
| 003254 | 鍓嶆捣寮?婧愰紟瑁曞?哄埜A | 0.3878 | 1.2120 | 1.9620 | 1.2167 | 1.9667 |
| 573003 | 璇哄痉澧炲己鏀剁泭鍊哄埜 | 0.3868 | 1.0340 | 1.1990 | 1.0380 | 1.2030 |
| 519661 | 閾舵渤澧炲埄鍊哄埜C | 0.3866 | 1.5520 | 1.8520 | 1.5580 | 1.8580 |
| 470010 | 姹囨坊瀵屽鍏冩敹鐩婂?哄埜A | 0.3828 | 1.3060 | 1.8750 | 1.3110 | 1.8800 |
| 002636 | 骞垮彂闆嗚鍊哄埜A | 0.3823 | 1.3080 | 1.3080 | 1.3130 | 1.3130 |
| 003255 | 鍓嶆捣寮?婧愰紟瑁曞?哄埜C | 0.3811 | 1.2334 | 1.9834 | 1.2381 | 1.9881 |
| 070016 | 鍢夊疄澶氬厓鍊哄埜B | 0.3811 | 1.3120 | 1.8780 | 1.3170 | 1.8830 |
| 070015 | 鍢夊疄澶氬厓鍊哄埜A | 0.3794 | 1.3180 | 1.9260 | 1.3230 | 1.9310 |
| 004572 | 涓囧瀹剁憺鍊哄埜C | 0.3731 | 1.2060 | 1.2060 | 1.2105 | 1.2105 |
| 202105 | 鍗楁柟骞垮埄鍊哄埜A | 0.3729 | 1.6090 | 1.8660 | 1.6150 | 1.8720 |
| 004571 | 涓囧瀹剁憺鍊哄埜A | 0.3684 | 1.2214 | 1.2214 | 1.2259 | 1.2259 |
| 008069 | 楣忔壃瀵屽埄鍊哄埜A | 0.3659 | 1.0658 | 1.0658 | 1.0697 | 1.0697 |
| 004808 | 涓摱璇佸埜瀹夊紭鍊哄埜C | 0.3633 | 1.2388 | 1.2388 | 1.2433 | 1.2433 |
| 004807 | 涓摱璇佸埜瀹夊紭鍊哄埜A | 0.3611 | 1.2463 | 1.2463 | 1.2508 | 1.2508 |
| 002926 | 骞垮彂闆嗘簮鍊哄埜C | 0.3589 | 1.1424 | 1.1826 | 1.1465 | 1.1867 |
| 008070 | 楣忔壃瀵屽埄鍊哄埜C | 0.3575 | 1.0628 | 1.0628 | 1.0666 | 1.0666 |
| 002925 | 骞垮彂闆嗘簮鍊哄埜A | 0.3568 | 1.1490 | 1.1928 | 1.1531 | 1.1969 |
| 080003 | 闀跨洓绉瀬閰嶇疆鍊哄埜 | 0.3515 | 1.2517 | 1.8297 | 1.2561 | 1.8341 |