| 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 |
| 000970 | 涓滄柟綰㈢澘鍏冩販鍚? | 348.2040 | 0.0000 | 0.0000 | 4.4820 | 4.4820 |
| 006977 | 鍐滈摱姹囩悊嫻鋒涓夊勾娣峰悎 | 187.7201 | 0.0000 | 0.0000 | 2.3145 | 2.6127 |
| 003955 | 鍥芥嘲姘戜赴鍥炴姤瀹氬紑娣峰悎 | 166.8992 | 0.0000 | 0.0000 | 2.6690 | 2.6690 |
| 000904 | 閾跺崕鍥炴姤娣峰悎 | 154.1426 | 0.0000 | 0.0000 | 1.9880 | 2.3080 |
| 006158 | 鍗氭椂鑽ｄ韓鍥炴姤瀹氬紑A | 127.0462 | 0.0000 | 0.0000 | 1.8319 | 2.1536 |
| 006159 | 鍗氭椂鑽ｄ韓鍥炴姤瀹氬紑C | 124.3440 | 0.0000 | 0.0000 | 1.8188 | 2.1318 |
| 007353 | 宸ラ摱鐟炰俊縐戞妧3騫存販鍚? | 124.1492 | 0.0000 | 0.0000 | 2.2415 | 2.2415 |
| 001728 | 閾跺崕鎴樼暐鏂板叴娣峰悎 | 123.7012 | 0.0000 | 0.0000 | 2.2370 | 2.2370 |
| 006111 | 娉板悍寮樺疄3涓湀娣峰悎 | 116.3844 | 0.0000 | 0.0000 | 1.8870 | 2.0715 |
| 168601 | 姹囧畨瑁曢槼涓夊勾瀹氬紑娣峰悎 | 88.9189 | 0.0000 | 0.0000 | 1.6027 | 1.8247 |
| 001309 | 涓滄柟綰㈢澘閫告販鍚? | 82.8983 | 0.0000 | 0.0000 | 1.8290 | 1.8290 |
| 004848 | 涓鐫挎硴瀹氬紑娣峰悎 | 74.3923 | 0.0000 | 0.0000 | 1.7441 | 1.7441 |
| 005589 | 闀夸俊浼佷笟綺鵑?夊畾寮?娣峰悎 | 69.4195 | 0.0000 | 0.0000 | 1.1683 | 1.5683 |
| 008966 | 鍗氭椂浼橀?変袱騫存販鍚圓 | 65.0958 | 0.0000 | 0.0000 | 1.5255 | 1.6535 |
| 008967 | 鍗氭椂浼橀?変袱騫存販鍚圕 | 64.2517 | 0.0000 | 0.0000 | 1.5205 | 1.6450 |
| 007207 | 鍗庡甯擱槼涓夊勾瀹氬紑娣峰悎 | 62.7258 | 0.0000 | 0.0000 | 1.5656 | 1.6297 |
| 005416 | 楣忓崕灝婃儬18涓湀娣峰悎 | 59.3608 | 0.0000 | 0.0000 | 1.5936 | 1.5936 |
| 005417 | 楣忓崕灝婃儬18涓湀娣峰悎 | 57.1310 | 0.0000 | 0.0000 | 1.5713 | 1.5713 |
| 160524 | 鍗氭椂寮樻嘲娣峰悎 | 55.7203 | 0.0000 | 0.0000 | 1.5572 | 1.5572 |
| 003004 | 鎷涘晢鐫跨ゥ娣峰悎 | 55.5946 | 0.0000 | 0.0000 | 1.5561 | 1.5561 |
| 005695 | 鍗庡畨鐫挎槑涓ゅ勾娣峰悎A | 54.9374 | 0.0000 | 0.0000 | 1.4775 | 1.5385 |
| 005696 | 鍗庡畨鐫挎槑涓ゅ勾娣峰悎C | 50.7602 | 0.0000 | 0.0000 | 1.4513 | 1.4993 |
| 005549 | 瀵屽浗鎴愰暱浼橀?変笁騫存販鍚? | 49.0813 | 0.0000 | 0.0000 | 1.2402 | 1.2402 |
| 003663 | 楣忓崕鍏存嘲瀹氬紑娣峰悎 | 48.1705 | 0.0000 | 0.0000 | 1.4817 | 1.4817 |
| 004278 | 涓滄柟綰㈡櫤閫告勃娓繁 | 47.7203 | 0.0000 | 0.0000 | 1.4772 | 1.4772 |
| 003186 | 楣忓崕鍏村畨娣峰悎 | 46.7074 | 0.0000 | 0.0000 | 1.4675 | 1.4675 |
| 000894 | 涓鐫胯揪娣峰悎 | 46.0007 | 0.0000 | 0.0000 | 1.4600 | 1.4600 |
| 005168 | 淇¤揪鏂板緛紼嬪畾寮?娣峰悎A | 44.6391 | 0.0000 | 0.0000 | 1.4464 | 1.4464 |
| 005179 | 淇¤揪婢抽摱鏂拌搗鐐規販鍚? | 43.3794 | 0.0000 | 0.0000 | 1.4338 | 1.4338 |
| 000992 | 騫垮彂瀵瑰啿濂楀埄娣峰悎 | 41.0449 | 0.0000 | 0.0000 | 1.3820 | 1.4080 |
| 004982 | 鏂板崕瀹変韓澶氳瀹氬紑娣峰悎 | 38.1607 | 0.0000 | 0.0000 | 1.3816 | 1.3816 |
| 003828 | 楣忓崕鍏存儬娣峰悎 | 36.9009 | 0.0000 | 0.0000 | 1.3690 | 1.3690 |
| 004772 | 鍥藉瀹変繚紼蟲嘲娣峰悎A | 35.3248 | 0.0000 | 0.0000 | 1.3248 | 1.3528 |
| 004457 | 鍏夊ぇ淇″絳栫暐鏅洪?夋販鍚? | 34.9970 | 0.0000 | 0.0000 | 1.1076 | 1.3216 |
| 003331 | 鍗氭椂涔愯嚮瀹氬紑娣峰悎 | 34.5099 | 0.0000 | 0.0000 | 1.3451 | 1.3451 |
| 004274 | 嫻﹂摱瀹夌洓瀹夋亽娣峰悎A | 33.7471 | 0.0000 | 0.0000 | 1.1841 | 1.3206 |
| 004773 | 鍥藉瀹変繚紼蟲嘲娣峰悎C | 32.5981 | 0.0000 | 0.0000 | 1.2974 | 1.3254 |
| 004275 | 嫻﹂摱瀹夌洓瀹夋亽娣峰悎C | 32.5288 | 0.0000 | 0.0000 | 1.1809 | 1.3099 |
| 006463 | 淇¤揪鏂板緛紼嬪畾寮?娣峰悎C | 31.9846 | 0.0000 | 0.0000 | 1.3638 | 1.3638 |
| 004276 | 嫻﹂摱瀹夌洓瀹夊拰鍥炴姤A | 31.3031 | 0.0000 | 0.0000 | 1.1366 | 1.2886 |
| 002269 | 閾跺崕澶ф暟鎹畾寮?娣峰悎 | 29.8001 | 0.0000 | 0.0000 | 1.2980 | 1.2980 |
| 004277 | 嫻﹂摱瀹夌洓瀹夊拰鍥炴姤C | 29.5203 | 0.0000 | 0.0000 | 1.1282 | 1.2732 |
| 005746 | 鍥芥嘲鑱氬埄浠峰?煎畾寮?娣峰悎 | 29.5121 | 0.0000 | 0.0000 | 1.1307 | 1.2797 |
| 005444 | 鍏夊ぇ綺鵑??18涓湀娣峰悎 | 27.4699 | 0.0000 | 0.0000 | 1.2747 | 1.2747 |
| 004283 | 涓杈懼畨涓?騫存販鍚? | 25.8114 | 0.0000 | 0.0000 | 1.2581 | 1.2581 |
| 003813 | 娉板悍閲戞嘲鍥炴姤3鏈堟販鍚? | 25.7574 | 0.0000 | 0.0000 | 1.2577 | 1.2577 |
| 001615 | 涓鐫垮皻娣峰悎 | 25.3999 | 0.0000 | 0.0000 | 1.2540 | 1.2540 |
| 161040 | 瀵屽浗鍒涗笟鏉垮畾寮?娣峰悎 | 25.3099 | 0.0000 | 0.0000 | 1.2531 | 1.2531 |
| 004284 | 鍗庡疂鏂頒紭閫夋販鍚? | 24.8674 | 0.0000 | 0.0000 | 1.2488 | 1.2488 |
| 006534 | 鍐滈摱姹囩悊姘哥洓瀹氬紑娣峰悎 | 23.1001 | 0.0000 | 0.0000 | 1.2310 | 1.2310 |