| 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 |
| 502055 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇B | 9.6346 | 0.6020 | 0.9639 | 0.6600 | 1.0219 |
| 502012 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾 | 7.4646 | 0.9525 | 0.6062 | 1.0236 | 0.6773 |
| 502038 | 澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇 | 6.2259 | 0.6698 | 0.4128 | 0.7115 | 0.4545 |
| 502050 | 鏄撴柟杈句笂璇?50鎸囨暟B | 4.4148 | 0.9219 | 1.1902 | 0.9626 | 1.2309 |
| 512000 | 鍗庡疂涓瘉鍏ㄦ寚ETF | 3.9703 | 0.8740 | 0.8740 | 0.9087 | 0.9087 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 3.8259 | 0.8939 | 0.8939 | 0.9281 | 0.9281 |
| 512570 | 鏄撴柟杈句腑璇佸叏鎸囨寚鏁? | 3.8215 | 0.8740 | 0.8740 | 0.9074 | 0.9074 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 3.8214 | 0.9185 | 0.9185 | 0.9536 | 0.9536 |
| 006098 | 鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴 | 3.7157 | 1.2622 | 1.2622 | 1.3091 | 1.3091 |
| 160633 | 楣忓崕璇佸埜鎸囨暟鍒嗙骇 | 3.6463 | 0.9050 | 0.5580 | 0.9380 | 0.5710 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 3.6161 | 0.8020 | 1.1030 | 0.8310 | 1.1320 |
| 161720 | 鎷涘晢璇佸埜鍏徃鎸囨暟 | 3.6156 | 1.0095 | 0.6765 | 1.0460 | 0.6891 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 3.6103 | 0.9861 | 0.6607 | 1.0217 | 0.6963 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 3.5880 | 2.1739 | 2.1739 | 2.2519 | 2.2519 |
| 004069 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A | 3.5872 | 0.9283 | 0.9283 | 0.9616 | 0.9616 |
| 004070 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C | 3.5844 | 0.9179 | 0.9179 | 0.9508 | 0.9508 |
| 160625 | 楣忓崕涓瘉淇濋櫓鎸囨暟 | 3.5714 | 1.1760 | 1.7680 | 1.2180 | 1.7910 |
| 160419 | 鍗庡畨璇佸埜鎸囨暟鍒嗙骇 | 3.5535 | 0.9174 | 0.5862 | 0.9500 | 0.6071 |
| 001552 | 澶╁紭璇佸埜淇濋櫓鎸囨暟A | 3.5508 | 0.8646 | 0.8646 | 0.8953 | 0.8953 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 3.5436 | 0.9877 | 0.9877 | 1.0227 | 1.0227 |
| 001553 | 澶╁紭璇佸埜淇濋櫓鎸囨暟C | 3.5418 | 0.8555 | 0.8555 | 0.8858 | 0.8858 |
| 502042 | 闀跨洓涓婅瘉50鎸囨暟鍒嗙骇 | 3.5324 | 1.5570 | 1.5570 | 1.6120 | 1.6120 |
| 160516 | 鍗氭椂璇佸埜淇濋櫓鎸囨暟 | 3.5190 | 1.1111 | 0.7691 | 1.1502 | 0.7961 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 3.5046 | 0.9359 | 0.9359 | 0.9687 | 0.9687 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 3.5043 | 0.9417 | 0.9417 | 0.9747 | 0.9747 |
| 163113 | 鐢充竾璇佸埜鎸囨暟鍒嗙骇 | 3.5033 | 0.8706 | 1.8870 | 0.9011 | 1.9175 |
| 502025 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇B | 3.4740 | 0.4030 | 0.4030 | 0.4170 | 0.4170 |
| 000950 | 鏄撴柟杈鹃潪閾禘TF鑱旀帴 | 3.3912 | 0.9790 | 0.9790 | 1.0122 | 1.0122 |
| 001576 | 鍥芥嘲鏅鸿兘瑁呭鑲＄エ | 3.2285 | 1.1770 | 1.1770 | 1.2150 | 1.2150 |
| 399001 | 涓捣涓婅瘉50 | 3.1579 | 1.3300 | 1.3880 | 1.3720 | 1.4300 |
| 004640 | 鍗庡鑺傝兘鐜繚鑲＄エ | 3.0850 | 0.8914 | 0.8914 | 0.9189 | 0.9189 |
| 167301 | 鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇 | 3.0747 | 1.3660 | 1.4610 | 1.4080 | 1.5050 |
| 003232 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圓 | 2.9369 | 0.9636 | 1.0456 | 0.9919 | 1.0763 |
| 003233 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圕 | 2.9316 | 0.9551 | 1.0462 | 0.9831 | 1.0769 |
| 502008 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | 2.8083 | 1.0219 | 0.6342 | 1.0506 | 0.6629 |
| 001719 | 宸ラ摱鐟炰俊鍥藉鎴樼暐 | 2.7620 | 1.2310 | 1.2310 | 1.2650 | 1.2650 |
| 001790 | 鍥芥嘲鏅鸿兘姹借溅鑲＄エ | 2.7513 | 0.9450 | 0.9450 | 0.9710 | 0.9710 |
| 005063 | 骞垮彂涓瘉鍏ㄦ寚瀹剁數A | 2.7483 | 1.0079 | 1.0079 | 1.0356 | 1.0356 |
| 004813 | 涓鍏堣繘鍒堕?犺偂绁– | 2.7476 | 1.1028 | 1.1028 | 1.1331 | 1.1331 |
| 005064 | 骞垮彂涓瘉鍏ㄦ寚瀹剁數C | 2.7438 | 1.0059 | 1.0059 | 1.0335 | 1.0335 |
| 502058 | 骞垮彂鍖荤枟鎸囨暟鍒嗙骇B | 2.7193 | 1.3754 | 0.3930 | 1.4128 | 0.4037 |
| 006578 | 娉板悍涓瘉娓偂閫氭寚鏁癆 | 2.7080 | 1.1632 | 1.1632 | 1.1947 | 1.1947 |
| 006579 | 娉板悍涓瘉娓偂閫氭寚鏁癈 | 2.7067 | 1.1601 | 1.1601 | 1.1915 | 1.1915 |
| 004404 | 骞冲畨澶у崕鑲℃伅绮鹃?塁 | 2.6930 | 1.0620 | 1.0620 | 1.0906 | 1.0906 |
| 004403 | 骞冲畨澶у崕鑲℃伅绮鹃?堿 | 2.6881 | 1.0900 | 1.0900 | 1.1193 | 1.1193 |
| 000409 | 楣忓崕鐜繚浜т笟 | 2.6726 | 1.7960 | 1.7960 | 1.8440 | 1.8440 |
| 165521 | 淇¤瘹涓瘉800閲戣瀺鎸? | 2.6712 | 1.0480 | 1.7520 | 1.0520 | 1.7800 |
| 161718 | 鎷涘晢娌繁300楂樿礉濉? | 2.6619 | 0.9467 | 1.2287 | 0.9719 | 1.2446 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | 2.6367 | 5.4461 | 1.8506 | 5.5897 | 1.8914 |
| 502002 | 瑗块儴鍒╁緱500绛夋潈閲? | 2.6363 | 0.8611 | 0.1395 | 0.8838 | 0.1432 |
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