| 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 |
| 513100 | 绾虫寚ETF | 107.0968 | 0.0000 | 0.0000 | 2.0710 | 2.0710 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 53.6111 | 0.0000 | 0.0000 | 1.5361 | 1.5361 |
| 159905 | 娣辫瘉绾㈠埄ETF | 2.3187 | 1.4189 | 1.4189 | 1.4518 | 1.4518 |
| 159916 | 寤轰俊鍩烘湰闈?60 | 2.2230 | 3.1399 | 1.7107 | 3.2097 | 1.7488 |
| 159910 | 鍢夊疄娣辫瘉鍩烘湰闈? | 1.9436 | 1.5590 | 1.5590 | 1.5893 | 1.5893 |
| 159913 | 浜ら摱浠峰?? | 1.7327 | 1.6160 | 1.6160 | 1.6440 | 1.6440 |
| 159908 | 鍗氭椂娣辫瘉鍩烘湰闈?200 | 1.6974 | 1.3432 | 1.3432 | 1.3660 | 1.3660 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 1.6640 | 4.3450 | 4.2394 | 4.4173 | 4.3081 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 1.4686 | 1.5185 | 1.5185 | 1.5408 | 1.5408 |
| 159911 | 楣忓崕娣辫瘉姘戣惀 | 1.3993 | 4.1951 | 1.2711 | 4.2538 | 1.2889 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 1.1613 | 1.3089 | 1.3089 | 1.3241 | 1.3241 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 1.1343 | 4.8490 | 1.4910 | 4.9040 | 1.5080 |
| 159902 | 鍗庡涓皬鏉? | 1.0442 | 3.2560 | 3.3760 | 3.2900 | 3.4100 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 1.0352 | 0.9660 | 0.9660 | 0.9760 | 0.9760 |
| 159903 | 娣辨垚ETF | 0.9934 | 1.1073 | 0.8170 | 1.1183 | 0.8252 |
| 159942 | 鍗庢鼎鍏冨ぇ涓垱100ETF | 0.9897 | 1.8190 | 0.5560 | 1.8370 | 0.5610 |
| 159943 | 澶ф垚娣辫瘉鎴愪唤ETF | 0.9798 | 10.8190 | 0.7100 | 10.9250 | 0.7170 |
| 159923 | 澶ф垚涓瘉100ETF | 0.9689 | 1.4450 | 1.4450 | 1.4590 | 1.4590 |
| 510150 | 涓婅瘉娑堣垂80ETF | 0.9099 | 4.3960 | 1.4490 | 4.4360 | 1.4620 |
| 159919 | 鍢夊疄娌繁300ETF | 0.9008 | 3.8964 | 1.4893 | 3.9315 | 1.5027 |
| 510300 | 鍗庢嘲鏌忕憺娌繁300ETF | 0.8994 | 3.6134 | 1.4227 | 3.6459 | 1.4348 |
| 159925 | 鍗楁柟寮?鍏冩勃娣?300ETF | 0.8993 | 1.4901 | 1.3064 | 1.5035 | 1.3182 |
| 512120 | 鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF | 0.8972 | 1.4490 | 1.4490 | 1.4620 | 1.4620 |
| 159927 | 楣忓崕娌繁300ETF | 0.8941 | 3.5677 | 1.5788 | 3.5996 | 1.5929 |
| 510310 | 鏄撴柟杈炬勃娣?300ETF | 0.8926 | 1.5124 | 1.5124 | 1.5259 | 1.5259 |
| 510630 | 鍗庡涓婅瘉娑堣垂 | 0.8902 | 1.7973 | 1.7973 | 1.8133 | 1.8133 |
| 512610 | 鍢夊疄涓瘉鍖昏嵂鍗敓 | 0.8872 | 1.4653 | 1.4653 | 1.4783 | 1.4783 |
| 159929 | 涓瘉鍖昏嵂鍗敓ETF | 0.8859 | 1.4675 | 1.4675 | 1.4805 | 1.4805 |
| 510330 | 鍗庡娌繁300ETF | 0.8858 | 3.8610 | 1.6132 | 3.8952 | 1.6272 |
| 510090 | 涓婅瘉璐ｄ换ETF | 0.8777 | 1.4469 | 1.7261 | 1.4596 | 1.7413 |
| 512230 | 鏅『涓瘉鍖昏嵂 | 0.8722 | 1.3414 | 1.3414 | 1.3531 | 1.3531 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 0.8586 | 1.7120 | 1.7120 | 1.7267 | 1.7267 |
| 510360 | 骞垮彂娌繁300ETF | 0.8477 | 1.1207 | 1.1207 | 1.1302 | 1.1302 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | 0.8337 | 1.5354 | 1.5354 | 1.5482 | 1.5482 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 0.8254 | 1.7325 | 1.7325 | 1.7468 | 1.7468 |
| 159936 | 骞垮彂鍙?夋秷璐? | 0.8174 | 1.5905 | 1.5905 | 1.6035 | 1.6035 |
| 512340 | 鍗楁柟涓瘉500鍘熸潗鏂橢TF | 0.8152 | 0.7973 | 0.7973 | 0.8038 | 0.8038 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 0.8140 | 1.7200 | 0.5340 | 1.7340 | 0.5380 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ETFA | 0.8011 | 0.8613 | 0.8613 | 0.8682 | 0.8682 |
| 510660 | 涓婅瘉鍖昏嵂鍗敓ETF | 0.7791 | 1.6685 | 1.6685 | 1.6815 | 1.6815 |
| 002979 | 骞垮彂涓瘉閲戣瀺鍦颁骇ETFC | 0.7577 | 0.9503 | 0.9503 | 0.9575 | 0.9575 |
| 510260 | 璇哄畨涓婅瘉鏂板叴浜т笟 | 0.7333 | 1.0910 | 1.0910 | 1.0990 | 1.0990 |
| 510880 | 涓婅瘉绾㈠埄ETF | 0.7153 | 2.8520 | 2.1598 | 2.8724 | 2.1732 |
| 512990 | MSCI涓浗A鑲TF | 0.6829 | 1.0544 | 1.0544 | 1.0616 | 1.0616 |
| 159928 | 涓瘉涓昏娑堣垂ETF | 0.6756 | 1.7465 | 1.7465 | 1.7583 | 1.7583 |
| 159921 | 璇哄畨涓皬鏉縀TF | 0.6729 | 1.4860 | 1.4860 | 1.4960 | 1.4960 |
| 512600 | 鍢夊疄涓瘉涓昏娑堣垂 | 0.6700 | 1.7760 | 1.7760 | 1.7879 | 1.7879 |
| 510280 | 鍗庡疂鍏翠笟涓婅瘉180鎴愰暱 | 0.6680 | 1.4970 | 1.4970 | 1.5070 | 1.5070 |
| 510010 | 娌荤悊ETF | 0.6623 | 1.0570 | 1.1770 | 1.0640 | 1.1840 |
| 159944 | 骞垮彂鍘熸潗鏂橢TF | 0.6577 | 0.8363 | 0.8363 | 0.8418 | 0.8418 |