| 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 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 1.2576 | 3.3477 | 1.0295 | 3.3898 | 1.0425 |
| 159928 | 涓瘉涓昏娑堣垂ETF | 1.2566 | 1.9417 | 1.9417 | 1.9661 | 1.9661 |
| 512600 | 鍢夊疄涓瘉涓昏娑堣垂 | 1.2317 | 1.9323 | 1.9323 | 1.9561 | 1.9561 |
| 510630 | 鍗庡涓婅瘉娑堣垂 | 1.1142 | 2.0911 | 2.0911 | 2.1144 | 2.1144 |
| 513100 | 绾虫寚ETF | 1.0961 | 2.3720 | 2.3720 | 2.3980 | 2.3980 |
| 512220 | 鏅『涓瘉TMT150 | 1.0514 | 0.9892 | 0.9892 | 0.9996 | 0.9996 |
| 159930 | 涓瘉鑳芥簮ETF | 1.0438 | 0.6802 | 0.6802 | 0.6873 | 0.6873 |
| 510260 | 璇哄畨涓婅瘉鏂板叴浜т笟 | 0.9524 | 0.9450 | 0.9450 | 0.9540 | 0.9540 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 0.8809 | 1.4760 | 0.4580 | 1.4890 | 0.4620 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 0.8653 | 0.9476 | 0.9476 | 0.9558 | 0.9558 |
| 510190 | 涓婅瘉榫欏ご浼佷笟ETF | 0.8365 | 2.8690 | 1.0990 | 2.8930 | 1.1090 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T | 0.8061 | 0.7691 | 0.7691 | 0.7753 | 0.7753 |
| 159944 | 骞垮彂鍘熸潗鏂橢TF | 0.7681 | 0.6379 | 0.6379 | 0.6428 | 0.6428 |
| 512310 | 鍗楁柟涓瘉500宸ヤ笟鎸? | 0.7664 | 0.4306 | 0.4306 | 0.4339 | 0.4339 |
| 159918 | 鍢夊疄涓垱400ETF | 0.7659 | 1.1751 | 1.1751 | 1.1841 | 1.1841 |
| 159945 | 骞垮彂鍏ㄦ寚鑳芥簮ETF | 0.7655 | 0.6140 | 0.6140 | 0.6187 | 0.6187 |
| 510090 | 涓婅瘉璐ｄ换ETF | 0.7597 | 1.4611 | 1.7431 | 1.4722 | 1.7563 |
| 000942 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱? | 0.7588 | 0.7380 | 0.7380 | 0.7436 | 0.7436 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 0.7539 | 0.5836 | 0.5836 | 0.5880 | 0.5880 |
| 002974 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱? | 0.7475 | 0.7358 | 0.7358 | 0.7413 | 0.7413 |
| 510150 | 涓婅瘉娑堣垂80ETF | 0.7245 | 4.0440 | 1.3328 | 4.0733 | 1.3425 |
| 159936 | 骞垮彂鍙?夋秷璐? | 0.7225 | 1.1350 | 1.1350 | 1.1432 | 1.1432 |
| 159902 | 鍗庡涓皬鏉? | 0.7066 | 2.4060 | 2.5260 | 2.4230 | 2.5430 |
| 512660 | 骞垮彂涓瘉鍐涘伐ETF | 0.7011 | 0.6561 | 0.6561 | 0.6607 | 0.6607 |
| 512810 | 鍗庡疂涓瘉鍐涘伐ETF | 0.6930 | 0.6205 | 0.6205 | 0.6248 | 0.6248 |
| 159907 | 骞垮彂涓皬鏉?300 | 0.6925 | 1.0109 | 0.9184 | 1.0179 | 0.9248 |
| 159932 | 澶ф垚涓瘉500娣卞競 | 0.6740 | 1.1870 | 1.0060 | 1.1950 | 1.0120 |
| 159923 | 澶ф垚涓瘉100ETF | 0.6512 | 1.3820 | 1.3820 | 1.3910 | 1.3910 |
| 510290 | 涓婅瘉380ETF | 0.6474 | 1.1893 | 1.1893 | 1.1970 | 1.1970 |
| 510120 | 涓婅瘉闈炲懆鏈?100ET | 0.6387 | 2.5050 | 1.0550 | 2.5210 | 1.0620 |
| 512680 | 骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟 | 0.6336 | 0.6471 | 0.6471 | 0.6512 | 0.6512 |
| 159911 | 楣忓崕娣辫瘉姘戣惀 | 0.6309 | 2.9483 | 0.8934 | 2.9669 | 0.8990 |
| 510430 | 閾跺崕涓婅瘉50ETF | 0.6140 | 1.3030 | 1.3030 | 1.3110 | 1.3110 |
| 510030 | 涓婅瘉180ETF | 0.6138 | 4.5620 | 1.5620 | 4.5900 | 1.5710 |
| 512100 | 鍗楁柟涓瘉1000ET | 0.6134 | 0.5542 | 0.5542 | 0.5576 | 0.5576 |
| 510210 | 瀵屽浗涓婅瘉缁兼寚ETF | 0.6115 | 3.1070 | 1.0630 | 3.1260 | 1.0700 |
| 510600 | 鐢充竾鑿变俊涓婅瘉50鎸囨暟 | 0.6110 | 2.4060 | 0.9804 | 2.4207 | 0.9863 |
| 510520 | 璇哄畨涓瘉500ETF | 0.6105 | 1.1303 | 1.1303 | 1.1372 | 1.1372 |
| 510510 | 骞垮彂涓瘉500ETF | 0.6081 | 1.2333 | 1.2333 | 1.2408 | 1.2408 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 0.6040 | 0.9933 | 0.9933 | 0.9993 | 0.9993 |
| 510010 | 娌荤悊ETF | 0.6024 | 0.9960 | 1.1090 | 1.0020 | 1.1150 |
| 005733 | 鍗庡涓婅瘉50ETF鑱? | 0.6002 | 0.8330 | 0.8330 | 0.8380 | 0.8380 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.5991 | 3.5052 | 3.4421 | 3.5262 | 3.4620 |
| 510560 | 鍥藉瀹変繚500ETF | 0.5916 | 0.9298 | 0.4305 | 0.9353 | 0.4331 |
| 159922 | 鍢夊疄涓瘉500ETF | 0.5879 | 4.5414 | 1.2733 | 4.5681 | 1.2808 |
| 159943 | 澶ф垚娣辫瘉鎴愪唤ETF | 0.5878 | 8.1660 | 0.5360 | 8.2140 | 0.5390 |
| 510500 | 鍗楁柟涓瘉500ETF | 0.5862 | 4.6570 | 1.3055 | 4.6843 | 1.3131 |
| 512510 | 鍗庢嘲鏌忕憺涓瘉500E | 0.5846 | 0.9238 | 0.4712 | 0.9292 | 0.4739 |
| 159935 | 鏅『涓瘉500ETF | 0.5828 | 1.2011 | 1.2011 | 1.2081 | 1.2081 |
| 512500 | 鍗庡涓瘉500ETF | 0.5817 | 2.1662 | 0.4742 | 2.1788 | 0.4769 |