| 序號 | 基金代碼 | 基金簡稱 | 收益率 | 2008-01-01 | 2008-01-01 | 基金經理 | 代銷機構 | 基金吧 | ||
| 期初凈值 | 期初累計 | 期末凈值 | 期末累計 | |||||||
| 代碼 | 基金簡稱 | 收益率 | 期初凈值 | 期初累計 | 期末凈值 | 期末累計 |
| 010001 | 鍒涢噾鐮旂┒鑲＄エA | 29.4199 | 0.0000 | 0.0000 | 1.2942 | 1.2942 |
| 010002 | 鍒涢噾鐮旂┒鑲＄エC | 29.2902 | 0.0000 | 0.0000 | 1.2929 | 1.2929 |
| 010495 | 鍒涢噾椹卞姩鑲＄エA | 9.0500 | 0.0000 | 0.0000 | 1.0905 | 1.0905 |
| 010496 | 鍒涢噾椹卞姩鑲＄エC | 8.9900 | 0.0000 | 0.0000 | 1.0899 | 1.0899 |
| 010161 | 騫垮彂鐟炲畨鑲＄エA | 7.3200 | 0.0000 | 0.0000 | 1.0732 | 1.0732 |
| 010162 | 騫垮彂鐟炲畨鑲＄エC | 7.2800 | 0.0000 | 0.0000 | 1.0728 | 1.0728 |
| 512170 | 鍗庡疂涓瘉鍖葷枟鎸囨暟 | 5.8934 | 2.6199 | 2.6199 | 2.7743 | 2.7743 |
| 004040 | 閲戦拱閼瘜娣峰悎A | 5.7906 | 2.3521 | 2.3521 | 2.4883 | 2.4883 |
| 004041 | 閲戦拱閼瘜娣峰悎C | 5.7878 | 2.4569 | 2.4569 | 2.5991 | 2.5991 |
| 000831 | 宸ラ摱鐟炰俊鍖葷枟淇濆仴 | 5.7590 | 3.7680 | 3.7680 | 3.9850 | 3.9850 |
| 001766 | 涓婃姇鎽╂牴鍖葷枟鍋ュ悍 | 5.7483 | 2.7295 | 2.7295 | 2.8864 | 2.8864 |
| 001717 | 宸ラ摱鐟炰俊鍓嶆部鍖葷枟 | 5.6272 | 4.2650 | 4.2650 | 4.5050 | 4.5050 |
| 162412 | 鍗庡疂涓瘉鍖葷枟鍒嗙駭 | 5.6151 | 1.4550 | 0.8277 | 1.5367 | 0.8624 |
| 006228 | 涓鍖葷枟鍒涙柊鑲＄エA | 5.5604 | 2.7498 | 2.7498 | 2.9027 | 2.9027 |
| 006229 | 涓鍖葷枟鍒涙柊鑲＄エC | 5.5564 | 2.7104 | 2.7104 | 2.8610 | 2.8610 |
| 502056 | 騫垮彂鍖葷枟鎸囨暟鍒嗙駭 | 5.4314 | 1.5981 | 1.5972 | 1.6849 | 1.6796 |
| 501006 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桟 | 5.3632 | 1.8422 | 1.8422 | 1.9410 | 1.9410 |
| 501005 | 姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤桝 | 5.3610 | 1.8765 | 1.8765 | 1.9771 | 1.9771 |
| 001171 | 宸ラ摱鐟炰俊鍏昏?佷駭涓氳偂紲? | 5.3606 | 2.0520 | 2.0520 | 2.1620 | 2.1620 |
| 002300 | 闀跨洓鍖葷枟琛屼笟閲忓寲 | 5.2886 | 2.6850 | 2.6850 | 2.8270 | 2.8270 |
| 161629 | 铻嶉?氳瘉鍒稿叕鍙告寚鏁? | 5.2117 | 1.4314 | 0.9994 | 1.5060 | 1.0481 |
| 004075 | 浜ら摱鏂界綏寰峰尰鑽垱鏂? | 5.2092 | 3.7069 | 3.7069 | 3.9000 | 3.9000 |
| 161122 | 鏄撴柟杈劇敓鐗╁垎綰? | 5.1132 | 1.0424 | 1.4764 | 1.0957 | 1.5490 |
| 161726 | 鎷涘晢鐢熺墿鍖昏嵂鎸囨暟 | 5.0449 | 1.0030 | 1.3454 | 1.0536 | 1.3776 |
| 501010 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟C | 5.0366 | 2.6069 | 2.6069 | 2.7382 | 2.7382 |
| 501009 | 姹囨坊瀵岀敓鐗╃鎶?鎸囨暟A | 5.0333 | 2.6106 | 2.6106 | 2.7420 | 2.7420 |
| 006002 | 宸ラ摱鍖昏嵂鍋ュ悍琛屼笟A | 4.9629 | 3.3972 | 3.3972 | 3.5658 | 3.5658 |
| 006003 | 宸ラ摱鍖昏嵂鍋ュ悍琛屼笟C | 4.9598 | 3.3429 | 3.3429 | 3.5087 | 3.5087 |
| 000780 | 楣忓崕鍖葷枟淇濆仴鑲＄エ | 4.9256 | 3.0250 | 3.0250 | 3.1740 | 3.1740 |
| 004851 | 騫垮彂鍖葷枟淇濆仴鑲＄エ | 4.8068 | 3.7218 | 3.7218 | 3.9007 | 3.9007 |
| 000828 | 娉拌揪瀹忓埄杞瀷鏈洪亣 | 4.7362 | 2.4070 | 2.6270 | 2.5210 | 2.7410 |
| 000960 | 鎷涘晢鍖昏嵂鍋ュ悍浜т笟 | 4.7255 | 3.5340 | 3.5340 | 3.7010 | 3.7010 |
| 512290 | 鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟 | 4.7219 | 2.0119 | 2.0119 | 2.1069 | 2.1069 |
| 399011 | 涓搗鍖葷枟淇濆仴鑲＄エ | 4.6881 | 2.5170 | 3.7210 | 2.6350 | 3.8390 |
| 004683 | 寤轟俊楂樼鍖葷枟鑲＄エ | 4.6269 | 2.1159 | 2.1159 | 2.2138 | 2.2138 |
| 512010 | 鏄撴柟杈懼尰鑽崼鐢烢TF | 4.4745 | 3.1646 | 3.1646 | 3.3062 | 3.3062 |
| 000711 | 鍢夊疄鍖葷枟淇濆仴鑲＄エ | 4.4332 | 3.1580 | 3.1580 | 3.2980 | 3.2980 |
| 001230 | 楣忓崕鍖昏嵂縐戞妧 | 4.4107 | 1.3830 | 1.3830 | 1.4440 | 1.4440 |
| 005237 | 閾跺崕鍖葷枟鍋ュ悍閲忓寲A | 4.3769 | 2.0174 | 2.0174 | 2.1057 | 2.1057 |
| 005238 | 閾跺崕鍖葷枟鍋ュ悍閲忓寲C | 4.3744 | 1.9980 | 1.9980 | 2.0854 | 2.0854 |
| 160219 | 鍥芥嘲鍖昏嵂鍗敓鎸囨暟 | 4.3428 | 1.0385 | 2.4235 | 1.0836 | 2.4686 |
| 161035 | 瀵屽浗涓瘉鍖昏嵂鎸囨暟 | 4.3210 | 2.2680 | 2.2680 | 2.3660 | 2.3660 |
| 000913 | 鍐滈摱姹囩悊鍖葷枟淇濆仴 | 4.2985 | 3.1220 | 3.1220 | 3.2562 | 3.2562 |
| 159929 | 涓瘉鍖昏嵂鍗敓ETF | 4.2365 | 2.4997 | 2.4997 | 2.6056 | 2.6056 |
| 001344 | 鏄撴柟杈炬勃娣?300鍖昏嵂 | 4.2237 | 1.8704 | 1.8704 | 1.9494 | 1.9494 |
| 512610 | 鍢夊疄涓瘉鍖昏嵂鍗敓 | 4.1938 | 2.3177 | 2.3177 | 2.4149 | 2.4149 |
| 008552 | 涓滆儲鍖昏嵂鎸囨暟C | 4.1852 | 1.4360 | 1.4360 | 1.4961 | 1.4961 |
| 008551 | 涓滆儲鍖昏嵂鎸囨暟A | 4.1840 | 1.4388 | 1.4388 | 1.4990 | 1.4990 |
| 003230 | 鍒涢噾鍚堜俊閼姩鍔涙販鍚圓 | 4.1491 | 3.2947 | 3.1892 | 3.4314 | 3.3215 |
| 003231 | 鍒涢噾鍚堜俊閼姩鍔涙販鍚圕 | 4.1443 | 3.2575 | 2.9753 | 3.3925 | 3.0986 |