| 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 |
| 510150 | 上证消费80ETF | -0.9586 | 2.5020 | 0.8250 | 2.4780 | 0.8170 |
| 159918 | 嘉实中创400ETF | -1.0389 | 1.0011 | 1.0011 | 0.9907 | 0.9907 |
| 510020 | 超大ETF | -1.0568 | 0.1898 | 0.7000 | 0.1878 | 0.6927 |
| 510170 | 上证大宗商品ETF | -1.0786 | 2.5100 | 0.7790 | 2.4830 | 0.7700 |
| 510410 | 博时上证自然资源ETF | -1.1499 | 1.0010 | 1.0010 | 0.9895 | 0.9895 |
| 510290 | 上证380ETF | -1.1862 | 0.9105 | 0.9105 | 0.8997 | 0.8997 |
| 510210 | 富国上证综指ETF | -1.2947 | 2.4020 | 0.8220 | 2.3710 | 0.8110 |
| 510280 | 华宝兴业上证180成长 | -1.3158 | 0.9880 | 0.9880 | 0.9750 | 0.9750 |
| 159907 | 广发中小板300 | -1.3448 | 0.8599 | 0.7813 | 0.8483 | 0.7707 |
| 510220 | 华泰柏瑞上证中小盘 | -1.3623 | 2.7120 | 0.7410 | 2.6750 | 0.7310 |
| 159915 | 易方达创业板 | -1.3855 | 0.7248 | 0.8303 | 0.7148 | 0.8189 |
| 510880 | 上证红利ETF | -1.4041 | 1.9250 | 1.3420 | 1.8980 | 1.3240 |
| 510190 | 上证龙头企业ETF | -1.4061 | 2.2080 | 0.8460 | 2.1770 | 0.8340 |
| 510270 | 中银上证国企 | -1.4413 | 0.7610 | 0.8880 | 0.7500 | 0.8750 |
| 510050 | 华夏上证50 | -1.4428 | 1.8140 | 2.3220 | 1.7770 | 2.2910 |
| 510060 | 上证央企ETF | -1.4535 | 1.1300 | 0.7228 | 1.1136 | 0.7123 |
| 510110 | 上证周期行业50 | -1.4565 | 2.1980 | 0.8820 | 2.1660 | 0.8690 |
| 510070 | 上证民企50ETF | -1.4698 | 1.0240 | 0.8780 | 1.0090 | 0.8650 |
| 159909 | 招商深证TMT50 | -1.4989 | 2.6050 | 0.8010 | 2.5660 | 0.7890 |
| 510130 | 中盘ETF | -1.5014 | 2.4413 | 0.8397 | 2.4046 | 0.8271 |
| 510160 | 南方小康ETF | -1.5169 | 0.3550 | 0.8832 | 0.3496 | 0.8698 |
| 510030 | 上证180ETF | -1.5335 | 2.3420 | 0.8020 | 2.3060 | 0.7890 |
| 510260 | 诺安上证新兴产业 | -1.5484 | 0.7750 | 0.7750 | 0.7630 | 0.7630 |
| 159917 | 国泰中小成长ETF | -1.5625 | 1.0240 | 1.0240 | 1.0080 | 1.0080 |
| 510120 | 上证非周期100ETF | -1.5697 | 1.8470 | 0.7780 | 1.8180 | 0.7660 |
| 510230 | 国泰上证180金融 | -1.5880 | 3.0850 | 0.8760 | 3.0360 | 0.8620 |
| 510180 | 华安180 | -1.5974 | 0.5630 | 2.1710 | 0.5540 | 2.1370 |
| 510090 | 上证责任ETF | -1.6465 | 0.8500 | 1.0140 | 0.8360 | 0.9970 |
| 159902 | 华夏中小板 | -1.6491 | 2.1830 | 2.2830 | 2.1470 | 2.2470 |
| 510010 | 治理ETF | -1.6513 | 0.6650 | 0.7400 | 0.6540 | 0.7280 |
| 159911 | 鹏华深证民营 | -1.6604 | 2.8013 | 0.8488 | 2.7548 | 0.8347 |
| 159912 | 汇添富深证300 | -1.6908 | 0.9402 | 0.9402 | 0.9243 | 0.9243 |
| 159908 | 博时深证基本面200 | -1.6981 | 0.7950 | 0.7950 | 0.7815 | 0.7815 |
| 159910 | 嘉实深证基本面 | -1.7569 | 0.8993 | 0.8993 | 0.8835 | 0.8835 |
| 159906 | 大成深证成长40 | -1.7880 | 0.7810 | 0.7810 | 0.7670 | 0.7670 |
| 159916 | 建信基本面60 | -1.8247 | 1.7798 | 0.9697 | 1.7474 | 0.9520 |
| 159913 | 交银价值 | -1.8447 | 1.0300 | 1.0300 | 1.0110 | 1.0110 |
| 159901 | 易方达深证100 | -1.9313 | 0.6428 | 3.1656 | 0.6304 | 3.1067 |
| 159903 | 深成ETF | -2.0203 | 1.0271 | 0.7579 | 1.0063 | 0.7425 |
| 159905 | 深证红利ETF | -2.0286 | 0.7841 | 0.7841 | 0.7682 | 0.7682 |