| 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 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 2.1726 | 2.9044 | 2.9044 | 2.9675 | 2.9675 |
| 512290 | 鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟 | 2.0594 | 1.9035 | 1.9035 | 1.9427 | 1.9427 |
| 512120 | 鍗庡畨涓瘉缁嗗垎鍖昏嵂ET | 1.9948 | 2.3060 | 2.3060 | 2.3520 | 2.3520 |
| 159938 | 骞垮彂鍖昏嵂鍗敓ETF | 1.9642 | 2.0670 | 2.0670 | 2.1076 | 2.1076 |
| 512610 | 鍢夊疄涓瘉鍖昏嵂鍗敓 | 1.9021 | 2.1660 | 2.1660 | 2.2072 | 2.2072 |
| 159929 | 涓瘉鍖昏嵂鍗敓ETF | 1.8949 | 2.3431 | 2.3431 | 2.3875 | 2.3875 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 1.7412 | 1.2807 | 1.3807 | 1.3030 | 1.4030 |
| 510660 | 涓婅瘉鍖昏嵂鍗敓ETF | 1.7289 | 3.1407 | 3.1407 | 3.1950 | 3.1950 |
| 512800 | 鍗庡疂涓瘉閾惰鎸囨暟 | 1.7260 | 1.2225 | 1.2225 | 1.2436 | 1.2436 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 1.7236 | 1.2416 | 1.2416 | 1.2630 | 1.2630 |
| 512170 | 鍗庡疂涓瘉鍖荤枟鎸囨暟 | 1.6080 | 0.7836 | 2.3508 | 0.7962 | 2.3886 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 1.5494 | 1.5490 | 1.5490 | 1.5730 | 1.5730 |
| 510630 | 鍗庡涓婅瘉娑堣垂 | 0.9959 | 5.5932 | 5.5932 | 5.6489 | 5.6489 |
| 510150 | 涓婅瘉娑堣垂80ETF | 0.9795 | 9.5559 | 3.1494 | 9.6495 | 3.1802 |
| 159967 | 鍗庡鍒涗笟鏉垮姩閲忔垚闀? | 0.9311 | 0.6444 | 2.3446 | 0.6504 | 2.3664 |
| 518800 | 鍥芥嘲榛勯噾ETF | 0.8627 | 3.6048 | 1.3636 | 3.6359 | 1.3754 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | 0.8626 | 3.6403 | 1.3746 | 3.6717 | 1.3865 |
| 000929 | 鍗氭椂榛勯噾D绫诲満澶? | 0.8603 | 3.6964 | 1.6186 | 3.7282 | 1.6318 |
| 159937 | 鍗氭椂榛勯噾ETF鍩洪噾 | 0.8600 | 3.6395 | 1.4291 | 3.6708 | 1.4414 |
| 000930 | 鍗氭椂榛勯噾I绫诲満澶? | 0.8596 | 3.6298 | 1.5132 | 3.6610 | 1.5262 |
| 159934 | 鏄撴柟杈鹃粍閲慐TF | 0.8587 | 3.6103 | 1.4708 | 3.6413 | 1.4834 |
| 159949 | 鍗庡畨鍒涗笟鏉?50ETF | 0.8227 | 1.2277 | 1.2277 | 1.2378 | 1.2378 |
| 159957 | 鍗庡鍒涗笟鏉縀TF | 0.7469 | 1.7807 | 1.7807 | 1.7940 | 1.7940 |
| 159908 | 鍗氭椂娣辫瘉鍩烘湰闈?200 | 0.7438 | 2.5546 | 2.5546 | 2.5736 | 2.5736 |
| 159952 | 骞垮彂鍒涗笟鏉縀TF | 0.7415 | 1.6858 | 1.6858 | 1.6983 | 1.6983 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | 0.7282 | 3.0625 | 1.5049 | 3.0848 | 1.5159 |
| 159955 | 鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁? | 0.7234 | 1.5620 | 1.5620 | 1.5733 | 1.5733 |
| 159915 | 鏄撴柟杈惧垱涓氭澘 | 0.7224 | 2.7963 | 3.2034 | 2.8165 | 3.2265 |
| 159958 | 宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁? | 0.7140 | 1.6806 | 1.6806 | 1.6926 | 1.6926 |
| 159928 | 涓瘉涓昏娑堣垂ETF | 0.6987 | 5.0235 | 5.0235 | 5.0586 | 5.0586 |
| 512600 | 鍢夊疄涓瘉涓昏娑堣垂 | 0.6912 | 5.1068 | 5.1068 | 5.1421 | 5.1421 |
| 159956 | 寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁? | 0.6894 | 1.7117 | 1.7117 | 1.7235 | 1.7235 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ET | 0.6576 | 1.0949 | 1.0949 | 1.1021 | 1.1021 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 0.6252 | 2.5113 | 2.5113 | 2.5270 | 2.5270 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.6178 | 3.8199 | 7.3678 | 3.8435 | 7.4126 |
| 512870 | 鍗楀崕涓瘉鏉窞婀炬寚鏁? | 0.6110 | 1.8168 | 1.8168 | 1.8279 | 1.8279 |
| 512770 | 鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟 | 0.6077 | 2.0735 | 2.0735 | 2.0861 | 2.0861 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 0.5962 | 2.1468 | 2.1468 | 2.1596 | 2.1596 |
| 159969 | 閾跺崕娣辫瘉100浜ゆ槗鎸? | 0.5936 | 1.6510 | 1.6510 | 1.6608 | 1.6608 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 0.5900 | 0.7288 | 2.1953 | 0.7331 | 2.2083 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | 0.5867 | 1.7727 | 1.7727 | 1.7831 | 1.7831 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 0.5205 | 2.1135 | 2.1135 | 2.1245 | 2.1245 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | 0.4927 | 1.1367 | 1.9181 | 1.1423 | 1.9260 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | 0.4576 | 1.7265 | 1.7265 | 1.7344 | 1.7344 |
| 159913 | 浜ら摱浠峰?? | 0.4369 | 2.5180 | 2.5180 | 2.5290 | 2.5290 |
| 159943 | 澶ф垚娣辫瘉鎴愪唤ETF | 0.4352 | 16.0850 | 1.0560 | 16.1550 | 1.0610 |
| 159973 | 寮樻瘏杩滄柟鍥借瘉姘戜紒 | 0.4211 | 1.7572 | 1.7572 | 1.7646 | 1.7646 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 0.4194 | 1.9314 | 1.9314 | 1.9395 | 1.9395 |
| 512090 | 鏄撴柟杈綧SCI涓浗鎸? | 0.4037 | 1.6845 | 1.6845 | 1.6913 | 1.6913 |
| 159903 | 娣辨垚ETF | 0.3807 | 1.6022 | 1.1822 | 1.6083 | 1.1867 |