| 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 |
| 513600 | 鍗楁柟鎭掔敓ETF | 0.7088 | 2.3420 | 1.2147 | 2.3586 | 1.2233 |
| 159920 | 鎭掔敓ETF | 0.7055 | 1.3323 | 1.4083 | 1.3417 | 1.4177 |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 0.6765 | 2.3800 | 1.2356 | 2.3961 | 1.2440 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 0.6675 | 1.1385 | 1.1385 | 1.1461 | 1.1461 |
| 513680 | 寤轰俊娓偂閫氭亽鐢熸寚鏁? | 0.6614 | 0.9072 | 0.9072 | 0.9132 | 0.9132 |
| 512800 | 鍗庡疂涓瘉閾惰鎸囨暟 | 0.6599 | 1.1213 | 1.1213 | 1.1287 | 1.1287 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 0.6594 | 1.1678 | 1.2678 | 1.1755 | 1.2755 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 0.6229 | 0.9311 | 0.9311 | 0.9369 | 0.9369 |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 0.6135 | 1.1247 | 1.1747 | 1.1316 | 1.1816 |
| 159963 | 瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟 | 0.6043 | 0.9267 | 0.9267 | 0.9323 | 0.9323 |
| 510030 | 涓婅瘉180ETF | 0.4396 | 6.1420 | 2.1030 | 6.1690 | 2.1120 |
| 512750 | 鍢夊疄涓瘉閿愯仈鍩烘湰闈? | 0.3750 | 1.0934 | 1.0934 | 1.0975 | 1.0975 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 0.3189 | 2.1009 | 2.1009 | 2.1076 | 2.1076 |
| 510110 | 涓婅瘉鍛ㄦ湡琛屼笟50 | 0.1469 | 4.0850 | 1.6390 | 4.0910 | 1.6420 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 0.0399 | 2.5084 | 2.5084 | 2.5094 | 2.5094 |
| 511280 | 鍗庡涓婅瘉3-5骞翠俊鐢? | 0.0317 | 109.7414 | 1.0974 | 109.7762 | 1.0978 |
| 511220 | 涓婅瘉鍙川鎶煎煄鎶曞?? | 0.0307 | 97.7980 | 1.2570 | 97.8280 | 1.2570 |
| 513900 | 鍗庡畨CES娓偂閫氱簿閫? | 0.0296 | 1.0148 | 1.0148 | 1.0151 | 1.0151 |
| 511030 | 骞冲畨涓?轰腑楂樼瓑绾ф寚鏁? | 0.0293 | 104.9537 | 1.0585 | 104.9844 | 1.0588 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 0.0183 | 2.1881 | 2.1881 | 2.1885 | 2.1885 |
| 511010 | 涓婅瘉5骞存湡鍥藉?篍TF | -0.0206 | 121.1430 | 1.2240 | 121.1180 | 1.2240 |
| 511270 | 娴峰瘜閫氫笂璇?10骞存斂搴? | -0.0349 | 104.9407 | 1.1046 | 104.9041 | 1.1042 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | -0.0380 | 1.8433 | 1.8433 | 1.8426 | 1.8426 |
| 159926 | 鍢夊疄涓瘉閲戣竟ETF | -0.0845 | 113.5440 | 1.1350 | 113.4480 | 1.1340 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | -0.0935 | 1.1762 | 1.9742 | 1.1751 | 1.9726 |
| 510090 | 涓婅瘉璐ｄ换ETF | -0.1002 | 2.2964 | 2.7396 | 2.2941 | 2.7368 |
| 510810 | 涓瘉涓婃捣鍥戒紒ETF | -0.1195 | 0.9207 | 0.9507 | 0.9196 | 0.9496 |
| 511260 | 鍥芥嘲涓婅瘉10骞村浗鍊烘寚 | -0.1680 | 110.1270 | 1.1010 | 109.9420 | 1.0990 |
| 511310 | 瀵屽浗涓瘉10骞村浗鍊烘寚 | -0.1784 | 110.6748 | 1.1067 | 110.4774 | 1.1048 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ET | -0.2029 | 1.1337 | 1.1337 | 1.1314 | 1.1314 |
| 510060 | 涓婅瘉澶紒ETF | -0.2102 | 1.9983 | 1.2782 | 1.9941 | 1.2755 |
| 159930 | 涓瘉鑳芥簮ETF | -0.2115 | 0.6145 | 0.6145 | 0.6132 | 0.6132 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | -0.2397 | 0.9180 | 0.9180 | 0.9158 | 0.9158 |
| 510160 | 鍗楁柟灏忓悍ETF | -0.2591 | 0.6560 | 1.6321 | 0.6543 | 1.6278 |
| 000930 | 鍗氭椂榛勯噾I绫诲満澶? | -0.3132 | 3.9589 | 1.6499 | 3.9465 | 1.6448 |
| 159937 | 鍗氭椂榛勯噾ETF鍩洪噾 | -0.3149 | 3.9695 | 1.5586 | 3.9570 | 1.5537 |
| 000929 | 鍗氭椂榛勯噾D绫诲満澶? | -0.3151 | 4.0311 | 1.7576 | 4.0184 | 1.7523 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | -0.3198 | 3.9707 | 1.4994 | 3.9580 | 1.4946 |
| 159934 | 鏄撴柟杈鹃粍閲慐TF | -0.3250 | 3.9388 | 1.6046 | 3.9260 | 1.5994 |
| 518800 | 鍥芥嘲榛勯噾ETF | -0.3255 | 3.9327 | 1.4877 | 3.9199 | 1.4828 |
| 512890 | 鍗庢嘲鏌忕憺涓瘉鎸囨暟 | -0.3472 | 1.3247 | 1.3247 | 1.3201 | 1.3201 |
| 510880 | 涓婅瘉绾㈠埄ETF | -0.3510 | 2.7068 | 2.2947 | 2.6973 | 2.2884 |
| 510010 | 娌荤悊ETF | -0.3587 | 1.3940 | 1.5520 | 1.3890 | 1.5460 |
| 159945 | 骞垮彂鍏ㄦ寚鑳芥簮ETF | -0.3698 | 0.5678 | 0.5678 | 0.5657 | 0.5657 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | -0.5046 | 2.6160 | 2.6160 | 2.6028 | 2.6028 |
| 512270 | 鍗庡畨娌繁300琛屼笟鎸? | -0.5159 | 1.0854 | 1.0854 | 1.0798 | 1.0798 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | -0.6421 | 1.5886 | 1.5886 | 1.5784 | 1.5784 |
| 510710 | 鍗氭椂涓婅瘉50ETF | -0.6442 | 4.0049 | 1.2381 | 3.9791 | 1.2301 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | -0.6491 | 2.1570 | 0.6690 | 2.1430 | 0.6650 |
| 510600 | 鐢充竾鑿变俊涓婅瘉50鎸囨暟 | -0.6607 | 3.7232 | 1.5171 | 3.6986 | 1.5070 |