| 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 | 103.4969 | 0.0000 | 0.0000 | 2.0350 | 2.0350 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 49.9712 | 0.0000 | 0.0000 | 1.4997 | 1.4997 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ETF | 1.7417 | 0.8038 | 0.8038 | 0.8178 | 0.8178 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 1.6449 | 2.0670 | 0.6410 | 2.1010 | 0.6520 |
| 512340 | 鍗楁柟涓瘉500鍘熸潗鏂橢TF | 1.4980 | 0.9479 | 0.9479 | 0.9621 | 0.9621 |
| 159944 | 骞垮彂鍘熸潗鏂橢TF | 1.4149 | 0.9612 | 0.9612 | 0.9748 | 0.9748 |
| 510160 | 鍗楁柟灏忓悍ETF | 1.4006 | 0.6069 | 1.5099 | 0.6154 | 1.5311 |
| 159945 | 骞垮彂鍏ㄦ寚鑳芥簮ETF | 1.2141 | 0.7660 | 0.7660 | 0.7753 | 0.7753 |
| 512220 | 鏅『涓瘉TMT150 | 1.1132 | 1.4103 | 1.4103 | 1.4260 | 1.4260 |
| 159930 | 涓瘉鑳芥簮ETF | 1.0391 | 0.8469 | 0.8469 | 0.8557 | 0.8557 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎TF | 1.0377 | 0.8191 | 0.8191 | 0.8276 | 0.8276 |
| 159951 | 鍢夊疄涓叧鏉慉鑲TF | 1.0180 | 1.0020 | 1.0020 | 1.0122 | 1.0122 |
| 512310 | 鍗楁柟涓瘉500宸ヤ笟鎸囨暟 | 0.9324 | 0.6971 | 0.6971 | 0.7036 | 0.7036 |
| 159922 | 鍢夊疄涓瘉500ETF | 0.8925 | 6.4984 | 1.8221 | 6.5564 | 1.8383 |
| 510500 | 鍗楁柟涓瘉500ETF | 0.8852 | 6.6875 | 1.8747 | 6.7467 | 1.8913 |
| 512500 | 鍗庡涓瘉500ETF | 0.8828 | 3.0920 | 0.6768 | 3.1193 | 0.6828 |
| 159932 | 澶ф垚涓瘉500娣卞競 | 0.8806 | 1.8170 | 1.5390 | 1.8330 | 1.5530 |
| 512510 | 鍗庢嘲鏌忕憺涓瘉500ETF | 0.8752 | 1.3025 | 0.6595 | 1.3139 | 0.6652 |
| 510560 | 鍥藉瀹変繚500ETF | 0.8693 | 1.3343 | 0.6178 | 1.3459 | 0.6232 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 0.8649 | 5.2030 | 1.6000 | 5.2480 | 1.6140 |
| 159935 | 鏅『涓瘉500ETF | 0.8620 | 1.6706 | 1.6706 | 1.6850 | 1.6850 |
| 510440 | 澶ф垚涓瘉500娌競 | 0.8533 | 1.8750 | 1.8750 | 1.8910 | 1.8910 |
| 510510 | 骞垮彂涓瘉500ETF | 0.8511 | 1.7624 | 1.7624 | 1.7774 | 1.7774 |
| 510520 | 璇哄畨涓瘉500ETF | 0.8401 | 1.6426 | 1.6426 | 1.6564 | 1.6564 |
| 510660 | 涓婅瘉鍖昏嵂鍗敓ETF | 0.8321 | 1.6824 | 1.6824 | 1.6964 | 1.6964 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF | 0.7974 | 1.1036 | 1.1036 | 1.1124 | 1.1124 |
| 159921 | 璇哄畨涓皬鏉縀TF | 0.7792 | 1.5400 | 1.5400 | 1.5520 | 1.5520 |
| 510130 | 涓洏ETF | 0.7723 | 3.9234 | 1.3494 | 3.9537 | 1.3599 |
| 510220 | 鍗庢嘲鏌忕憺涓婅瘉涓皬鐩? | 0.7696 | 4.1712 | 1.1507 | 4.2033 | 1.1595 |
| 512120 | 鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF | 0.7644 | 1.4390 | 1.4390 | 1.4500 | 1.4500 |
| 510260 | 璇哄畨涓婅瘉鏂板叴浜т笟 | 0.7621 | 1.1810 | 1.1810 | 1.1900 | 1.1900 |
| 002974 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C | 0.7557 | 1.0322 | 1.0322 | 1.0400 | 1.0400 |
| 000942 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A | 0.7553 | 1.0327 | 1.0327 | 1.0405 | 1.0405 |
| 510290 | 涓婅瘉380ETF | 0.7479 | 1.5912 | 1.5912 | 1.6031 | 1.6031 |
| 159918 | 鍢夊疄涓垱400ETF | 0.7430 | 1.8707 | 1.8707 | 1.8846 | 1.8846 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 0.7419 | 1.4826 | 1.4826 | 1.4936 | 1.4936 |
| 512100 | 鍗楁柟涓瘉1000ETF | 0.7334 | 0.8727 | 0.8727 | 0.8791 | 0.8791 |
| 510580 | 鏄撴柟杈句腑璇?500ETF | 0.7293 | 6.4445 | 0.9931 | 6.4915 | 1.0003 |
| 159903 | 娣辨垚ETF | 0.7050 | 1.1489 | 0.8477 | 1.1570 | 0.8537 |
| 159907 | 骞垮彂涓皬鏉?300 | 0.7044 | 1.4764 | 1.3414 | 1.4868 | 1.3508 |
| 159936 | 骞垮彂鍙?夋秷璐? | 0.7003 | 1.5851 | 1.5851 | 1.5962 | 1.5962 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.6995 | 4.5175 | 4.4032 | 4.5491 | 4.4332 |
| 159943 | 澶ф垚娣辫瘉鎴愪唤ETF | 0.6953 | 11.2180 | 0.7360 | 11.2960 | 0.7420 |
| 159902 | 鍗庡涓皬鏉? | 0.6938 | 3.4590 | 3.5790 | 3.4830 | 3.6030 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 0.6936 | 1.3552 | 1.3552 | 1.3646 | 1.3646 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 0.6846 | 1.0371 | 1.0371 | 1.0442 | 1.0442 |
| 159924 | 鏅『闀垮煄娌繁300ETF | 0.6831 | 1.4640 | 1.4640 | 1.4740 | 1.4740 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 0.6764 | 0.9906 | 0.9906 | 0.9973 | 0.9973 |
| 159913 | 浜ら摱浠峰?? | 0.6655 | 1.6530 | 1.6530 | 1.6640 | 1.6640 |
| 512000 | 鍗庡疂鍏翠笟鍒稿晢ETF | 0.6620 | 0.9818 | 0.9818 | 0.9883 | 0.9883 |