| 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 | 58.5689 | 0.0000 | 0.0000 | 1.0731 | 1.5031 |
| 000501 | 鍗庡瘜鎭掑瘜鍒嗙骇鍊篈 | 40.8700 | 0.0000 | 0.0000 | 1.0548 | 1.3848 |
| 160516 | 鍗氭椂璇佸埜淇濋櫓鎸囨暟 | 6.9974 | 1.1833 | 0.8190 | 1.2661 | 0.8763 |
| 160419 | 鍗庡畨璇佸埜鎸囨暟鍒嗙骇 | 6.9821 | 1.0169 | 0.6848 | 1.0879 | 0.7326 |
| 161720 | 鎷涘晢璇佸埜鍏徃鎸囨暟 | 6.9684 | 1.0648 | 0.7110 | 1.1390 | 0.7365 |
| 163113 | 鐢充竾璇佸埜鎸囨暟鍒嗙骇 | 6.9122 | 0.8608 | 1.8997 | 0.9203 | 1.9592 |
| 160633 | 楣忓崕璇佸埜鎸囨暟鍒嗙骇 | 6.9103 | 1.0130 | 0.6090 | 1.0830 | 0.6360 |
| 161027 | 瀵屽浗璇佸埜鎸囨暟鍒嗙骇 | 6.8205 | 0.9530 | 0.6010 | 1.0180 | 0.6240 |
| 160625 | 楣忓崕涓瘉淇濋櫓鎸囨暟 | 6.1381 | 0.7820 | 1.8640 | 0.8300 | 1.8910 |
| 167301 | 鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇 | 4.1485 | 0.9160 | 1.5300 | 0.9540 | 1.5930 |
| 160630 | 楣忓崕涓瘉鍥介槻鎸囨暟 | 4.1070 | 1.0470 | 1.2380 | 1.0900 | 1.2530 |
| 164402 | 鍓嶆捣寮?婧愪腑鑸啗宸? | 4.0724 | 0.8840 | 0.8840 | 0.9200 | 0.9200 |
| 161718 | 鎷涘晢娌繁300楂樿礉濉? | 3.6883 | 1.0601 | 1.3156 | 1.0992 | 1.3401 |
| 163115 | 鐢充竾涓瘉鍐涘伐鎸囨暟 | 3.6564 | 0.9709 | 1.7896 | 1.0064 | 1.8251 |
| 161024 | 瀵屽浗鍐涘伐 | 3.5389 | 0.9890 | 1.7090 | 1.0240 | 1.7230 |
| 165521 | 淇¤瘹涓瘉800閲戣瀺鎸? | 3.5135 | 1.1100 | 1.8620 | 1.1490 | 1.9010 |
| 160420 | 鍗庡畨鍒涗笟鏉?50鍒嗙骇 | 3.2089 | 1.5083 | 0.5756 | 1.5567 | 0.5940 |
| 160814 | 闀跨洓閲戣瀺鍦颁骇鎸囨暟 | 3.1995 | 0.9814 | 0.9814 | 1.0128 | 1.0128 |
| 161028 | 瀵屽浗鏂拌兘婧愭苯杞︽寚鏁? | 3.0612 | 0.9800 | 1.2930 | 1.0100 | 1.3120 |
| 160637 | 楣忓崕鍒涗笟鏉挎寚鏁板垎绾? | 2.9020 | 1.2750 | 0.7720 | 1.3120 | 0.7870 |
| 161022 | 瀵屽浗鍒涗笟鏉挎寚鏁? | 2.8502 | 1.2280 | 1.8330 | 1.2630 | 1.8460 |
| 161629 | 铻嶉?氳瘉鍒稿叕鍙告寚鏁? | 2.6222 | 1.4606 | 1.0185 | 1.4989 | 1.0435 |
| 161025 | 瀵屽浗绉诲姩浜掕仈鎸囨暟 | 2.5641 | 0.8970 | 1.6440 | 0.9200 | 1.6530 |
| 160636 | 楣忓崕绉诲姩浜掕仈缃戝垎绾? | 2.5414 | 0.9050 | 0.9740 | 0.9280 | 0.9880 |
| 161026 | 瀵屽浗鍥戒紒鏀归潻鎸囨暟 | 2.5070 | 1.0770 | 1.3780 | 1.1040 | 1.3970 |
| 160137 | 鍗楁柟浜掕仈缃戞寚鏁板垎绾? | 2.4638 | 0.9335 | 0.9335 | 0.9565 | 0.9565 |
| 162714 | 骞垮彂娣辫瘉100鎸囨暟 | 2.4049 | 1.7173 | 1.9365 | 1.7586 | 1.9778 |
| 161816 | 閾跺崕涓瘉绛夋潈閲?90 | 2.3814 | 1.0036 | 1.0036 | 1.0275 | 1.0275 |
| 165519 | 淇¤瘹涓瘉800鍖昏嵂鎸? | 2.3553 | 1.4860 | 2.1910 | 1.5210 | 2.2260 |
| 161812 | 閾跺崕娣辫瘉100 | 2.3098 | 1.4720 | 1.4720 | 1.5060 | 1.5060 |
| 161122 | 鏄撴柟杈剧敓鐗╁垎绾? | 2.3016 | 1.1253 | 1.5893 | 1.1512 | 1.6246 |
| 164508 | 鍥藉瘜涓瘉100鎸囨暟 | 2.2997 | 1.4350 | 1.5580 | 1.4680 | 1.5910 |
| 161031 | 瀵屽浗宸ヤ笟4.0鎸囨暟鍒? | 2.2941 | 0.9590 | 0.7760 | 0.9810 | 0.7850 |
| 161726 | 鎷涘晢鐢熺墿鍖昏嵂鎸囨暟 | 2.2646 | 1.0907 | 1.4011 | 1.1154 | 1.4168 |
| 161811 | 閾跺崕娌繁300鍒嗙骇 | 2.2222 | 1.0530 | 1.0530 | 1.0764 | 1.0764 |
| 168001 | 鍥藉瀹変繚鍏昏?佹寚鏁? | 2.2193 | 1.3563 | 1.0444 | 1.3864 | 1.0675 |
| 162509 | 鍥借仈瀹夊弻绂т腑璇?100 | 2.2044 | 0.9980 | 0.9980 | 1.0200 | 1.0200 |
| 167601 | 鍥介噾娌繁300 | 2.1804 | 1.2062 | 1.2062 | 1.2325 | 1.2325 |
| 162907 | 娉颁俊鍩烘湰闈?400鎸囨暟 | 2.1745 | 1.1773 | 1.7465 | 1.2029 | 1.7786 |
| 164905 | 浜ら摱鏂拌兘婧愭寚鏁板垎绾? | 2.1161 | 1.0349 | 1.0869 | 1.0568 | 1.1099 |
| 165515 | 淇¤瘹娌繁300 | 2.0781 | 1.2030 | 1.7820 | 1.2280 | 1.7970 |
| 161628 | 铻嶉?氬啗宸ユ寚鏁板垎绾? | 2.0557 | 1.0410 | 0.7630 | 1.0624 | 0.7771 |
| 164401 | 鍓嶆捣寮?婧愬仴搴锋寚鏁? | 2.0072 | 1.0861 | 1.0861 | 1.1079 | 1.1079 |
| 164304 | 鏂板崕鐜繚鎸囨暟 | 1.9911 | 1.1049 | 1.1049 | 1.1269 | 1.1269 |
| 161910 | 涓囧涓瘉鍒涗笟鎸囨暟 | 1.9793 | 2.3240 | 2.7957 | 2.3700 | 2.8417 |
| 163116 | 鐢充竾鐢靛瓙鎸囨暟鍒嗙骇 | 1.9762 | 0.9007 | 1.0502 | 0.9185 | 1.0710 |
| 163109 | 鐢充竾鑿变俊娣辨垚鎸囧垎绾? | 1.9714 | 0.7203 | 0.9386 | 0.7345 | 0.9528 |
| 163114 | 鐢充竾鐜繚鎸囨暟 | 1.9525 | 1.1780 | 2.1123 | 1.2010 | 2.1463 |
| 160634 | 楣忓崕鐜繚鍒嗙骇 | 1.9504 | 1.1280 | 0.8340 | 1.1500 | 0.8480 |
| 161123 | 鏄撴柟杈鹃噸缁勫垎绾? | 1.9158 | 1.1588 | 0.4731 | 1.1810 | 0.4811 |
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