| 产品名称 | 成立时间 | 开始净值 | 更新日期 | 当前净值 | 增长率 | 图示 |
| 乐晟股票精选 | 2008-07-08 | 1.0000 | 2012-05-11 | 2.2424 | 124.24% | |
| 源乐晟2期 | 2010-01-28 | 100.00 | 2012-05-11 | 105.05 | 5.05% | |
| 源乐晟4期 | 2010-04-29 | 100.00 | 2012-05-11 | 102.49 | 2.49% | |
| 源乐晟3期 | 2010-05-28 | 1.0000 | 2012-05-11 | 1.0409 | 4.09% | |
| 源乐晟6期 | 2010-07-28 | 1.0000 | 2012-05-11 | 0.9909 | -0.91% | |
| 源乐晟5期 | 2010-07-30 | 100.00 | 2012-05-11 | 96.50 | -3.5% | |
| 源乐晟8期 | 2010-09-30 | 1.0000 | 2012-05-10 | 0.9524 | -4.76% | |
| 源乐晟7期 | 2010-10-08 | 1.0000 | 2012-05-11 | 0.9116 | -8.84% | |
| 源乐晟9期 | 2010-11-05 | 100.00 | 2012-05-11 | 84.95 | -15.05% | |
| 源乐晟10期 | 2011-02-22 | 100.00 | 2012-05-11 | 87.34 | -12.66% | |
| 源乐晟11期 | 2011-03-16 | 100.00 | 2012-05-11 | 87.13 | -12.87% | |
| 策略创新1期 | 2011-09-30 | 1.0000 | 2012-05-11 | 0.9468 | -5.32% |