| 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 |
| 000502 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊築 | 51.8088 | 0.0000 | 0.0000 | 1.2014 | 1.4514 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 35.3913 | 0.0000 | 0.0000 | 1.1882 | 1.3382 |
| 000815 | 閼厓鍚堜韩鍒嗙骇鍊哄埜B | 0.2267 | 1.0585 | 1.2108 | 1.0609 | 1.2136 |
| 000814 | 閼厓鍚堜韩鍒嗙骇鍊哄埜A | 0.2176 | 1.0570 | 1.2736 | 1.0593 | 1.2764 |
| 502049 | 鏄撴柟杈句笂璇?50鎸囨暟A | 0.0100 | 1.0046 | 1.2367 | 1.0047 | 1.2368 |
| 502011 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾 | 0.0096 | 1.0396 | 1.2028 | 1.0397 | 1.2029 |
| 502004 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾 | 0.0096 | 1.0396 | 1.2256 | 1.0397 | 1.2257 |
| 502007 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | 0.0096 | 1.0422 | 1.2253 | 1.0423 | 1.2254 |
| 000092 | 淇¤瘹鏂板弻鐩堝垎绾у?篈 | 0.0000 | 1.0010 | 1.2630 | 1.0010 | 1.2630 |
| 000093 | 淇¤瘹鏂板弻鐩堝垎绾у?築 | 0.0000 | 0.9970 | 1.6010 | 0.9970 | 1.6010 |
| 550015 | 淇¤瘹鑷宠繙娣峰悎A | 0.0000 | 1.3815 | 1.3815 | 1.3475 | 1.3475 |
| 160517 | 鍗氭椂閾惰鎸囨暟鍒嗙骇 | -1.0600 | 1.0094 | 1.1360 | 0.9987 | 1.1239 |
| 164402 | 鍓嶆捣寮?婧愪腑鑸啗宸? | -1.2808 | 1.0150 | 0.7280 | 1.0020 | 0.7210 |
| 165707 | 璇哄痉娣辫瘉300 | -1.3095 | 0.8400 | 1.7040 | 0.8290 | 1.6930 |
| 165524 | 淇¤瘹鏅鸿兘瀹跺眳鎸囨暟 | -1.4672 | 0.8860 | 0.6030 | 0.8730 | 0.5980 |
| 161123 | 鏄撴柟杈鹃噸缁勫垎绾? | -1.4730 | 1.0455 | 0.3681 | 1.0301 | 0.3527 |
| 165520 | 淇¤瘹涓瘉800鏈夎壊鎸? | -1.6548 | 0.8460 | 1.1260 | 0.8320 | 1.1180 |
| 161118 | 鏄撴柟杈句腑灏忔澘鎸囨暟 | -1.6766 | 1.1213 | 1.1213 | 1.1025 | 1.1025 |
| 161121 | 鏄撴柟杈鹃摱琛屽垎绾? | -1.6786 | 0.9532 | 1.0460 | 0.9372 | 1.0300 |
| 167503 | 瀹変俊涓?甯︿竴璺垎绾? | -1.6816 | 1.0110 | 0.3480 | 0.9940 | 0.3370 |
| 165511 | 淇¤瘹500 | -1.7036 | 1.1740 | 1.7830 | 1.1540 | 1.7730 |
| 162216 | 娉拌揪瀹忓埄涓瘉500 | -1.7300 | 1.0578 | 2.2361 | 1.0395 | 2.2178 |
| 165523 | 淇¤瘹淇℃伅瀹夊叏鍒嗙骇 | -1.7636 | 0.9640 | 0.6260 | 0.9470 | 0.6190 |
| 165521 | 淇¤瘹涓瘉800閲戣瀺鎸? | -1.7989 | 0.9450 | 1.6730 | 0.9280 | 1.6560 |
| 165522 | 淇¤瘹涓瘉TMT鎸囨暟 | -1.9208 | 0.8330 | 1.5710 | 0.8170 | 1.5650 |
| 160808 | 闀跨洓鍚岀憺涓瘉200 | -1.9272 | 0.9340 | 1.6600 | 0.9160 | 1.6510 |
| 164401 | 鍓嶆捣寮?婧愬仴搴锋寚鏁? | -1.9654 | 1.2720 | 1.4170 | 1.2470 | 1.3920 |
| 161207 | 鐟炲拰300 | -2.1215 | 1.0370 | 1.5200 | 1.0150 | 1.4880 |
| 167601 | 鍥介噾娌繁300 | -2.1555 | 0.9232 | 0.9232 | 0.9033 | 0.9033 |
| 165515 | 淇¤瘹娌繁300 | -2.1566 | 0.8810 | 1.5680 | 0.8620 | 1.5560 |
| 164508 | 鍥藉瘜涓瘉100鎸囨暟 | -2.2852 | 1.0940 | 1.2170 | 1.0690 | 1.1920 |
| 162509 | 鍥借仈瀹夊弻绂т腑璇?100 | -2.2857 | 1.0500 | 1.3790 | 1.0260 | 1.3620 |
| 502005 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾 | -2.2994 | 1.6742 | 0.7179 | 1.6357 | 0.6794 |
| 161122 | 鏄撴柟杈剧敓鐗╁垎绾? | -2.3889 | 1.1051 | 1.3300 | 1.0787 | 1.3036 |
| 161223 | 鍥芥姇鍒涗笟鎸囨暟鍒嗙骇 | -2.4209 | 1.4870 | 0.6450 | 1.4510 | 0.6290 |
| 165519 | 淇¤瘹涓瘉800鍖昏嵂鎸? | -2.4598 | 1.0570 | 1.7380 | 1.0310 | 1.7120 |
| 550016 | 淇¤瘹鑷宠繙娣峰悎C | -2.4670 | 1.9781 | 1.9781 | 1.9293 | 1.9293 |
| 502008 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | -3.8773 | 1.0806 | 0.6929 | 1.0387 | 0.6510 |
| 502012 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾 | -4.9458 | 0.9928 | 0.6465 | 0.9437 | 0.5974 |
| 502050 | 鏄撴柟杈句笂璇?50鎸囨暟B | -4.9799 | 0.8936 | 1.1619 | 0.8491 | 1.1174 |
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