| 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 |
| 000624 | 鍗庡瘜鎭掕储鍒嗙骇B | 32.1337 | 0.0000 | 0.0000 | 1.0203 | 1.2980 |
| 000632 | 涓摱鑱氬埄鍒嗙骇鍊篈 | 27.9990 | 0.0000 | 0.0000 | 1.0778 | 1.1148 |
| 000623 | 鍗庡瘜鎭掕储鍒嗙骇A | 19.2469 | 0.0000 | 0.0000 | 1.0046 | 1.1780 |
| 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 |
| 160633 | 楣忓崕璇佸埜鎸囨暟鍒嗙骇 | 3.6463 | 0.9050 | 0.5580 | 0.9380 | 0.5710 |
| 161720 | 鎷涘晢璇佸埜鍏徃鎸囨暟 | 3.6156 | 1.0095 | 0.6765 | 1.0460 | 0.6891 |
| 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 |
| 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 |
| 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 |
| 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 |
| 502008 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | 2.8083 | 1.0219 | 0.6342 | 1.0506 | 0.6629 |
| 502058 | 骞垮彂鍖荤枟鎸囨暟鍒嗙骇B | 2.7193 | 1.3754 | 0.3930 | 1.4128 | 0.4037 |
| 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 |
| 502002 | 瑗块儴鍒╁緱500绛夋潈閲? | 2.6363 | 0.8611 | 0.1395 | 0.8838 | 0.1432 |
| 502015 | 闀跨洓涓?甯︿竴璺垎绾 | 2.3973 | 1.1680 | 0.2562 | 1.1960 | 0.2842 |
| 161816 | 閾跺崕涓瘉绛夋潈閲?90 | 2.3901 | 1.0460 | 1.2060 | 1.0710 | 1.2150 |
| 161629 | 铻嶉?氳瘉鍒稿叕鍙告寚鏁? | 2.3809 | 0.9220 | 0.6490 | 0.9280 | 0.6710 |
| 164907 | 浜ら摱浜掗噾鎸囨暟鍒嗙骇 | 2.3753 | 0.8420 | 0.5830 | 0.8620 | 0.5970 |
| 160420 | 鍗庡畨鍒涗笟鏉?50鍒嗙骇 | 2.3686 | 1.1399 | 0.2934 | 1.1669 | 0.3003 |
| 160814 | 闀跨洓閲戣瀺鍦颁骇鎸囨暟 | 2.3364 | 0.8560 | 0.9939 | 0.8760 | 1.0139 |
| 160224 | 鍥芥嘲娣辫瘉TMT50鎸? | 2.2739 | 1.0467 | 0.7445 | 1.0705 | 0.7603 |
| 161910 | 涓囧涓瘉鍒涗笟鎸囨暟 | 2.0630 | 1.3960 | 1.8677 | 1.4248 | 1.8965 |
| 162509 | 鍥借仈瀹夊弻绂т腑璇?100 | 2.0192 | 1.0400 | 1.3720 | 1.0610 | 1.3870 |
| 161207 | 鐟炲拰300 | 1.9900 | 1.0050 | 1.4730 | 1.0250 | 1.5030 |
| 164508 | 鍥藉瘜涓瘉100鎸囨暟 | 1.9892 | 1.1060 | 1.2040 | 1.1280 | 1.2260 |
| 162714 | 骞垮彂娣辫瘉100鎸囨暟 | 1.9734 | 1.1858 | 1.3800 | 1.2092 | 1.4034 |
| 161028 | 瀵屽浗鏂拌兘婧愭苯杞︽寚鏁? | 1.9476 | 1.0760 | 0.7340 | 1.0850 | 0.7550 |
| 161022 | 瀵屽浗鍒涗笟鏉挎寚鏁? | 1.9281 | 1.1410 | 1.6010 | 1.1630 | 1.6090 |
| 160637 | 楣忓崕鍒涗笟鏉挎寚鏁板垎绾? | 1.9264 | 1.1420 | 0.5080 | 1.1640 | 0.5170 |
| 168001 | 鍥藉瀹変繚鍏昏?佹寚鏁? | 1.9140 | 0.9091 | 0.7000 | 0.9265 | 0.7134 |
| 163116 | 鐢充竾鐢靛瓙鎸囨暟鍒嗙骇 | 1.8892 | 1.1116 | 0.7711 | 1.1326 | 0.7857 |
| 161812 | 閾跺崕娣辫瘉100 | 1.8868 | 1.0070 | 1.2440 | 1.0260 | 1.2630 |
| 161726 | 鎷涘晢鐢熺墿鍖昏嵂鎸囨暟 | 1.8693 | 1.2411 | 0.8385 | 1.2643 | 0.8532 |
| 160417 | 鍗庡畨娌繁300 | 1.8617 | 1.4073 | 1.5963 | 1.4335 | 1.6225 |
| 167601 | 鍥介噾娌繁300 | 1.8501 | 0.9513 | 0.9513 | 0.9689 | 0.9689 |
| 160418 | 鍗庡畨閾惰鎸囨暟鍒嗙骇 | 1.8357 | 0.9043 | 1.0032 | 0.9209 | 1.0198 |
| 160626 | 楣忓崕淇℃伅鍒嗙骇 | 1.8254 | 1.2600 | 1.7810 | 1.2830 | 1.7930 |
| 160632 | 楣忓崕閰掓寚鏁板垎绾? | 1.8245 | 1.1510 | 1.6760 | 1.1720 | 1.6900 |
| 161723 | 鎷涘晢閾惰鎸囨暟鍒嗙骇 | 1.8118 | 1.1149 | 1.1977 | 1.1351 | 1.2179 |
| 161029 | 瀵屽浗涓瘉閾惰鎸囨暟 | 1.7953 | 1.1140 | 1.2000 | 1.1340 | 1.2200 |
| 161121 | 鏄撴柟杈鹃摱琛屽垎绾? | 1.7913 | 1.0160 | 1.1088 | 1.0342 | 1.1270 |
| 161811 | 閾跺崕娌繁300鍒嗙骇 | 1.7690 | 0.9610 | 1.5300 | 0.9780 | 1.5470 |
| 160631 | 楣忓崕涓瘉閾惰鎸囨暟 | 1.7635 | 0.9640 | 1.0690 | 0.9810 | 1.0860 |
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