| 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 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 2.7626 | 1.2271 | 1.3271 | 1.2610 | 1.3610 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 2.7510 | 1.1923 | 1.1923 | 1.2251 | 1.2251 |
| 512800 | 鍗庡疂涓瘉閾惰鎸囨暟 | 2.7439 | 1.1735 | 1.1735 | 1.2057 | 1.2057 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 2.0523 | 2.1780 | 2.1780 | 2.2227 | 2.2227 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | 1.8852 | 1.1935 | 1.9987 | 1.2160 | 2.0307 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 1.5360 | 2.6172 | 2.6172 | 2.6574 | 2.6574 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | 1.5286 | 1.8645 | 1.8645 | 1.8930 | 1.8930 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 1.5260 | 2.2412 | 2.2412 | 2.2754 | 2.2754 |
| 510110 | 涓婅瘉鍛ㄦ湡琛屼笟50 | 1.5152 | 4.3560 | 1.7480 | 4.4220 | 1.7750 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ET | 1.4716 | 1.1416 | 1.1416 | 1.1584 | 1.1584 |
| 510030 | 涓婅瘉180ETF | 1.3578 | 6.4810 | 2.2190 | 6.5690 | 2.2490 |
| 159945 | 骞垮彂鍏ㄦ寚鑳芥簮ETF | 1.1405 | 0.6050 | 0.6050 | 0.6119 | 0.6119 |
| 512400 | 鍗楁柟鐢充竾鏈夎壊閲戝睘ET | 1.0423 | 1.0554 | 1.0554 | 1.0664 | 1.0664 |
| 512580 | 骞垮彂涓瘉鐜繚浜т笟ET | 1.0351 | 1.2656 | 1.2656 | 1.2787 | 1.2787 |
| 159930 | 涓瘉鑳芥簮ETF | 0.9024 | 0.6648 | 0.6648 | 0.6708 | 0.6708 |
| 512590 | 娴﹂摱涓瘉楂樿偂鎭寚鏁? | 0.8979 | 1.3253 | 1.3253 | 1.3372 | 1.3372 |
| 510090 | 涓婅瘉璐ｄ换ETF | 0.7525 | 2.4850 | 2.9646 | 2.5037 | 2.9869 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 0.7375 | 2.6439 | 2.6439 | 2.6634 | 2.6634 |
| 512750 | 鍢夊疄涓瘉閿愯仈鍩烘湰闈? | 0.7213 | 1.1646 | 1.1646 | 1.1730 | 1.1730 |
| 512890 | 鍗庢嘲鏌忕憺涓瘉鎸囨暟 | 0.5827 | 1.3214 | 1.3214 | 1.3291 | 1.3291 |
| 510880 | 涓婅瘉绾㈠埄ETF | 0.5747 | 2.7146 | 2.2998 | 2.7302 | 2.3100 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ET | 0.5307 | 0.7725 | 0.7725 | 0.7766 | 0.7766 |
| 159944 | 骞垮彂鍘熸潗鏂橢TF | 0.5275 | 1.0236 | 1.0236 | 1.0290 | 1.0290 |
| 510010 | 娌荤悊ETF | 0.5178 | 1.5450 | 1.7200 | 1.5530 | 1.7290 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 0.4963 | 1.6120 | 1.6120 | 1.6200 | 1.6200 |
| 510060 | 涓婅瘉澶紒ETF | 0.4470 | 2.1702 | 1.3881 | 2.1799 | 1.3944 |
| 518800 | 鍥芥嘲榛勯噾ETF | 0.4424 | 3.7298 | 1.4109 | 3.7463 | 1.4171 |
| 000930 | 鍗氭椂榛勯噾I绫诲満澶? | 0.4421 | 3.7552 | 1.5653 | 3.7718 | 1.5722 |
| 000929 | 鍗氭椂榛勯噾D绫诲満澶? | 0.4420 | 3.8238 | 1.6715 | 3.8407 | 1.6785 |
| 159934 | 鏄撴柟杈鹃粍閲慐TF | 0.4417 | 3.7356 | 1.5218 | 3.7521 | 1.5286 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 0.4416 | 2.4910 | 0.7730 | 2.5020 | 0.7760 |
| 159937 | 鍗氭椂榛勯噾ETF鍩洪噾 | 0.4409 | 3.7653 | 1.4785 | 3.7819 | 1.4850 |
| 159936 | 骞垮彂鍙?夋秷璐? | 0.4213 | 2.0414 | 2.0414 | 2.0500 | 2.0500 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | 0.4173 | 0.8387 | 0.8387 | 0.8422 | 0.8422 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | 0.4168 | 3.7669 | 1.4224 | 3.7826 | 1.4284 |
| 510290 | 涓婅瘉380ETF | 0.3381 | 1.8932 | 1.8932 | 1.8996 | 1.8996 |
| 512100 | 鍗楁柟涓瘉1000ET | 0.3375 | 0.9184 | 0.9184 | 0.9215 | 0.9215 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | 0.3311 | 1.8421 | 1.8421 | 1.8482 | 1.8482 |
| 512870 | 鍗楀崕涓瘉鏉窞婀炬寚鏁? | 0.2979 | 1.8799 | 1.8799 | 1.8855 | 1.8855 |
| 512970 | 骞冲畨涓瘉绮ゆ腐婢虫寚鏁? | 0.2764 | 1.5557 | 1.5557 | 1.5600 | 1.5600 |
| 510050 | 鍗庡涓婅瘉50 | 0.1841 | 3.8030 | 5.1470 | 3.8100 | 5.1560 |
| 510800 | 寤轰俊涓婅瘉50浜ゆ槗鎸囨暟 | 0.1823 | 1.5361 | 1.5361 | 1.5389 | 1.5389 |
| 510850 | 宸ラ摱鐟炰俊涓婅瘉50鎸囨暟 | 0.1802 | 3.8838 | 1.6198 | 3.8908 | 1.6227 |
| 510710 | 鍗氭椂涓婅瘉50ETF | 0.1713 | 4.5526 | 1.4074 | 4.5604 | 1.4098 |
| 510600 | 鐢充竾鑿变俊涓婅瘉50鎸囨暟 | 0.1699 | 4.2382 | 1.7269 | 4.2454 | 1.7298 |
| 510680 | 涓囧涓婅瘉380 | 0.1654 | 3.4453 | 3.4453 | 3.4510 | 3.4510 |
| 510810 | 涓瘉涓婃捣鍥戒紒ETF | 0.1591 | 0.9428 | 0.9728 | 0.9443 | 0.9743 |
| 510270 | 涓摱涓婅瘉鍥戒紒 | 0.1428 | 1.4010 | 1.6350 | 1.4030 | 1.6370 |
| 159916 | 寤轰俊鍩烘湰闈?60 | 0.1354 | 6.0547 | 3.2988 | 6.0629 | 3.3033 |
| 159920 | 鎭掔敓ETF | 0.1143 | 1.4869 | 1.5629 | 1.4886 | 1.5646 |