| 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 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 6.5428 | 1.2487 | 1.2487 | 1.3304 | 1.3304 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 6.5418 | 1.2443 | 1.2443 | 1.3257 | 1.3257 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 6.5105 | 1.0844 | 1.0844 | 1.1550 | 1.1550 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 6.4897 | 1.3406 | 0.8969 | 1.4276 | 0.9510 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 5.4930 | 1.2434 | 1.2434 | 1.3117 | 1.3117 |
| 160919 | 澶ф垚浜т笟鍗囩骇鑲＄エ | 3.9495 | 2.4560 | 4.4420 | 2.5530 | 4.5390 |
| 160105 | 鍗楁柟绉瀬閰嶇疆娣峰悎 | 3.9216 | 1.3923 | 3.5339 | 1.4469 | 3.5885 |
| 501002 | 闀夸俊鑳芥簮浜掕仈缃戞寚鏁? | 3.6795 | 1.1333 | 1.1333 | 1.1750 | 1.1750 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 3.6167 | 1.5318 | 0.9799 | 1.5872 | 1.0138 |
| 160522 | 鍗氭椂鐫跨泭瀹氬娣峰悎 | 3.5253 | 1.7020 | 1.7020 | 1.7620 | 1.7620 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 3.4850 | 1.6442 | 1.6442 | 1.7015 | 1.7015 |
| 501050 | 鍗庡涓婅瘉50AH浼橀?? | 3.3294 | 1.7120 | 1.7120 | 1.7690 | 1.7690 |
| 165516 | 淇¤瘹鏂板叴浜т笟娣峰悎 | 3.3278 | 4.7780 | 5.9170 | 4.9370 | 6.0760 |
| 165512 | 淇¤瘹鏂版満閬囨贩鍚? | 3.2915 | 1.9140 | 3.4460 | 1.9770 | 3.5090 |
| 502048 | 鏄撴柟杈句笂璇?50鎸囨暟 | 3.2791 | 1.3266 | 1.3378 | 1.3701 | 1.3793 |
| 502020 | 鍥介噾涓婅瘉50鍒嗙骇 | 3.2498 | 1.3570 | 1.3570 | 1.4011 | 1.4011 |
| 502040 | 闀跨洓涓婅瘉50鎸囨暟鍒嗙骇 | 3.2410 | 1.2311 | 1.2311 | 1.2710 | 1.2710 |
| 161607 | 铻嶉?氬法娼?100A | 3.1984 | 1.5320 | 3.4810 | 1.5810 | 3.5300 |
| 004874 | 铻嶉?氬法娼?100C | 3.1805 | 1.3520 | 1.8820 | 1.3950 | 1.9250 |
| 166802 | 娴欏晢娌繁300鎸囨暟 | 3.1761 | 2.2197 | 2.3747 | 2.2902 | 2.4452 |
| 160805 | 闀跨洓鍚屾櫤 | 3.1603 | 1.2847 | 2.9153 | 1.3253 | 2.9559 |
| 501019 | 鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟 | 3.1507 | 1.3997 | 1.3997 | 1.4438 | 1.4438 |
| 161610 | 铻嶉?氶鍏堟垚闀? | 3.1478 | 2.1920 | 6.0170 | 2.2610 | 6.1950 |
| 168002 | 鍥藉瀹変繚绛栫暐绮鹃?夋贩鍚? | 3.0872 | 2.4618 | 2.5118 | 2.5378 | 2.5878 |
| 160324 | 鍗庡纾愭櫉瀹氬紑娣峰悎LO | 3.0324 | 1.9984 | 1.9984 | 2.0590 | 2.0590 |
| 160212 | 鍥芥嘲浼板?间紭鍔挎贩鍚? | 3.0266 | 4.1300 | 4.1300 | 4.2550 | 4.2550 |
| 162307 | 娴峰瘜閫氫腑璇?100 | 3.0160 | 1.6910 | 2.0350 | 1.7420 | 2.0860 |
| 165508 | 淇¤瘹娣卞害浠峰?兼贩鍚? | 2.9162 | 2.7090 | 2.7090 | 2.7880 | 2.7880 |
| 166007 | 涓娌繁300A | 2.8950 | 2.3005 | 2.3455 | 2.3671 | 2.4121 |
| 001884 | 涓娌繁300E | 2.8906 | 2.3213 | 2.3663 | 2.3884 | 2.4334 |
| 163409 | 鍏村叏缁胯壊鎶曡祫娣峰悎 | 2.8586 | 1.9940 | 3.6740 | 2.0510 | 3.7310 |
| 165806 | 涓滃惔娣辫瘉100 | 2.8540 | 1.6153 | 1.6153 | 1.6614 | 1.6614 |
| 163407 | 鍏村叏娌繁300鎸囨暟 | 2.8390 | 2.8320 | 2.8320 | 2.9124 | 2.9124 |
| 162605 | 鏅『闀垮煄榧庣泭娣峰悎 | 2.8142 | 3.5890 | 6.3800 | 3.6900 | 6.4810 |
| 160211 | 鍥芥嘲涓皬鐩樻垚闀挎贩鍚? | 2.7784 | 4.1390 | 5.5450 | 4.2540 | 5.6820 |
| 502006 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾? | 2.7778 | 1.5912 | 0.9865 | 1.6354 | 1.0121 |
| 165309 | 寤轰俊娌繁300 | 2.7691 | 1.8562 | 1.8562 | 1.9076 | 1.9076 |
| 501051 | 鍦嗕俊姘镐赴姹囧埄娣峰悎LO | 2.7683 | 1.8856 | 1.8856 | 1.9378 | 1.9378 |
| 160215 | 鍥芥嘲浠峰?肩粡鍏告贩鍚? | 2.7277 | 2.0530 | 2.6630 | 2.1090 | 2.7190 |
| 160311 | 鍗庡钃濈 | 2.7197 | 2.3900 | 7.0770 | 2.4550 | 7.2290 |
| 160807 | 闀跨洓娌繁300 | 2.7121 | 1.7330 | 2.0830 | 1.7800 | 2.1300 |
| 167001 | 骞冲畨澶у崕榧庢嘲娣峰悎 | 2.7063 | 1.4189 | 1.4189 | 1.4573 | 1.4573 |
| 160706 | 鍢夊疄娌繁300鑱旀帴 | 2.6895 | 1.5170 | 3.4383 | 1.5578 | 3.4791 |
| 160615 | 楣忓崕娌繁300 | 2.6877 | 2.5300 | 2.5900 | 2.5980 | 2.6580 |
| 501043 | 姹囨坊瀵屾勃娣?300鎸囨暟 | 2.6787 | 1.6090 | 1.6090 | 1.6521 | 1.6521 |
| 501045 | 姹囨坊瀵屾勃娣?300鎸囨暟 | 2.6733 | 1.6010 | 1.6010 | 1.6438 | 1.6438 |
| 160512 | 鍗氭椂鍗撹秺鍝佺墝 | 2.6640 | 3.5660 | 3.7610 | 3.6610 | 3.8580 |
| 163302 | 澶ф懇璧勬簮浼橀?? | 2.6628 | 2.1481 | 4.9907 | 1.7367 | 5.0479 |
| 160223 | 鍥芥嘲鍒涗笟鏉挎寚鏁? | 2.6508 | 1.4788 | 1.4788 | 1.5180 | 1.5180 |
| 160610 | 楣忓崕鍔ㄥ姏澧為暱 | 2.6415 | 1.8550 | 2.8160 | 1.9040 | 2.8650 |