| 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 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | 0.7674 | 0.7428 | 0.7428 | 0.7485 | 0.7485 |
| 512780 | 骞垮彂涓瘉浜触鍐?鎸囨暟 | 0.6050 | 0.7273 | 0.7273 | 0.7317 | 0.7317 |
| 513100 | 绾虫寚ETF | 0.2415 | 2.4840 | 2.4840 | 2.4900 | 2.4900 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 0.0739 | 1.7599 | 1.7599 | 1.7612 | 1.7612 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 0.0643 | 0.6224 | 0.6224 | 0.6228 | 0.6228 |
| 512100 | 鍗楁柟涓瘉1000ET | 0.0000 | 0.5739 | 0.5739 | 0.5739 | 0.5739 |
| 159953 | 骞垮彂涓瘉鍏ㄦ寚宸ヤ笟鎸囨暟 | -0.1182 | 0.6767 | 0.6767 | 0.6759 | 0.6759 |
| 159951 | 鍢夊疄涓叧鏉慉鑲TF | -0.1532 | 0.7178 | 0.7178 | 0.7167 | 0.7167 |
| 003194 | 涓婃捣鍥戒紒ETF鑱旀帴 | -0.1589 | 0.8175 | 0.8175 | 0.8162 | 0.8162 |
| 518800 | 鍥芥嘲榛勯噾ETF | -0.1724 | 2.6684 | 1.0094 | 2.6638 | 1.0077 |
| 510810 | 涓瘉涓婃捣鍥戒紒ETF | -0.1741 | 0.8045 | 0.8345 | 0.8031 | 0.8331 |
| 159937 | 鍗氭椂榛勯噾ETF鍩洪噾 | -0.1747 | 2.6898 | 1.0562 | 2.6851 | 1.0543 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | -0.1748 | 2.6883 | 1.0151 | 2.6836 | 1.0134 |
| 000930 | 鍗氭椂榛勯噾I绫诲満澶? | -0.1752 | 2.6830 | 1.1199 | 2.6783 | 1.1180 |
| 000929 | 鍗氭椂榛勯噾D绫诲満澶? | -0.1758 | 2.7298 | 1.2170 | 2.7250 | 1.2151 |
| 159934 | 鏄撴柟杈鹃粍閲慐TF | -0.1759 | 2.6719 | 1.0885 | 2.6672 | 1.0866 |
| 510440 | 澶ф垚涓瘉500娌競 | -0.2198 | 1.3650 | 1.3650 | 1.3620 | 1.3620 |
| 159944 | 骞垮彂鍘熸潗鏂橢TF | -0.2809 | 0.6764 | 0.6764 | 0.6745 | 0.6745 |
| 512310 | 鍗楁柟涓瘉500宸ヤ笟鎸? | -0.3198 | 0.4378 | 0.4378 | 0.4364 | 0.4364 |
| 000942 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱? | -0.3606 | 0.7766 | 0.7766 | 0.7738 | 0.7738 |
| 002974 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱? | -0.3615 | 0.7745 | 0.7745 | 0.7717 | 0.7717 |
| 510510 | 骞垮彂涓瘉500ETF | -0.3634 | 1.2934 | 1.2934 | 1.2887 | 1.2887 |
| 510580 | 鏄撴柟杈句腑璇?500ET | -0.3653 | 4.5180 | 0.6962 | 4.5015 | 0.6936 |
| 512500 | 鍗庡涓瘉500ETF | -0.3702 | 2.2696 | 0.4968 | 2.2612 | 0.4950 |
| 159935 | 鏅『涓瘉500ETF | -0.3736 | 1.2581 | 1.2581 | 1.2534 | 1.2534 |
| 510290 | 涓婅瘉380ETF | -0.3761 | 1.2232 | 1.2232 | 1.2186 | 1.2186 |
| 512510 | 鍗庢嘲鏌忕憺涓瘉500E | -0.3818 | 0.9690 | 0.4937 | 0.9653 | 0.4918 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T | -0.3820 | 0.8116 | 0.8116 | 0.8085 | 0.8085 |
| 510520 | 璇哄畨涓瘉500ETF | -0.3864 | 1.1905 | 1.1905 | 1.1859 | 1.1859 |
| 159922 | 鍢夊疄涓瘉500ETF | -0.3881 | 4.7664 | 1.3364 | 4.7479 | 1.3312 |
| 510560 | 鍥藉瀹変繚500ETF | -0.3884 | 0.9781 | 0.4529 | 0.9743 | 0.4511 |
| 510220 | 鍗庢嘲鏌忕憺涓婅瘉涓皬鐩? | -0.3894 | 3.4150 | 0.9440 | 3.4017 | 0.9404 |
| 510500 | 鍗楁柟涓瘉500ETF | -0.3896 | 4.8769 | 1.3671 | 4.8579 | 1.3618 |
| 510130 | 涓洏ETF | -0.3966 | 3.3034 | 1.1362 | 3.2903 | 1.1317 |
| 159915 | 鏄撴柟杈惧垱涓氭澘 | -0.4517 | 1.3283 | 1.5217 | 1.3223 | 1.5148 |
| 159918 | 鍢夊疄涓垱400ETF | -0.4537 | 1.2564 | 1.2564 | 1.2507 | 1.2507 |
| 159957 | 鍗庡鍒涗笟鏉縀TF | -0.4543 | 0.8145 | 0.8145 | 0.8108 | 0.8108 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | -0.4547 | 1.4513 | 0.7132 | 1.4447 | 0.7099 |
| 159956 | 寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁? | -0.4577 | 0.7865 | 0.7865 | 0.7829 | 0.7829 |
| 159932 | 澶ф垚涓瘉500娣卞競 | -0.4739 | 1.2660 | 1.0720 | 1.2600 | 1.0670 |
| 159938 | 骞垮彂鍖昏嵂鍗敓ETF | -0.4756 | 1.1774 | 1.1774 | 1.1718 | 1.1718 |
| 510260 | 璇哄畨涓婅瘉鏂板叴浜т笟 | -0.5092 | 0.9820 | 0.9820 | 0.9770 | 0.9770 |
| 510160 | 鍗楁柟灏忓悍ETF | -0.5348 | 0.5049 | 1.2561 | 0.5022 | 1.2494 |
| 512980 | 骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟 | -0.5625 | 0.7111 | 0.7111 | 0.7071 | 0.7071 |
| 159908 | 鍗氭椂娣辫瘉鍩烘湰闈?200 | -0.5626 | 1.1909 | 1.1909 | 1.1842 | 1.1842 |
| 159910 | 鍢夊疄娣辫瘉鍩烘湰闈? | -0.5693 | 1.4404 | 1.4404 | 1.4322 | 1.4322 |
| 159936 | 骞垮彂鍙?夋秷璐? | -0.5929 | 1.1637 | 1.1637 | 1.1568 | 1.1568 |
| 512300 | 鍗楁柟涓瘉500鍖昏嵂 | -0.6147 | 0.9924 | 0.9924 | 0.9863 | 0.9863 |
| 512340 | 鍗楁柟涓瘉500鍘熸潗鏂? | -0.6163 | 0.6977 | 0.6977 | 0.6934 | 0.6934 |
| 510070 | 涓婅瘉姘戜紒50ETF | -0.6177 | 1.4570 | 1.2490 | 1.4480 | 1.2410 |