| 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 |
| 510630 | 鍗庡涓婅瘉娑堣垂 | 2.3368 | 1.3480 | 5.3920 | 1.3795 | 5.5180 |
| 159936 | 骞垮彂鍙?夋秷璐? | 1.7292 | 1.9604 | 1.9604 | 1.9943 | 1.9943 |
| 510150 | 涓婅瘉娑堣垂80ETF | 1.7100 | 0.7661 | 3.0299 | 0.7792 | 3.0817 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 1.5278 | 1.4400 | 1.4400 | 1.4620 | 1.4620 |
| 159928 | 涓瘉涓昏娑堣垂ETF | 1.4954 | 1.1502 | 4.6008 | 1.1674 | 4.6696 |
| 512600 | 鍢夊疄涓瘉涓昏娑堣垂 | 1.4875 | 0.9479 | 4.7395 | 0.9620 | 4.8100 |
| 159905 | 娣辫瘉绾㈠埄ETF | 1.4712 | 2.3790 | 2.3790 | 2.4140 | 2.4140 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | 1.4689 | 0.7829 | 0.7829 | 0.7944 | 0.7944 |
| 510120 | 涓婅瘉闈炲懆鏈?100ET | 1.2206 | 4.3420 | 1.8290 | 4.3950 | 1.8510 |
| 510710 | 鍗氭椂涓婅瘉50ETF | 1.2086 | 4.0624 | 1.2559 | 4.1115 | 1.2710 |
| 510050 | 鍗庡涓婅瘉50 | 1.2059 | 3.3170 | 4.5720 | 3.3570 | 4.6190 |
| 510680 | 涓囧涓婅瘉380 | 1.1917 | 3.1215 | 3.1215 | 3.1587 | 3.1587 |
| 510850 | 宸ラ摱鐟炰俊涓婅瘉50鎸囨暟 | 1.1909 | 3.4176 | 1.4254 | 3.4583 | 1.4424 |
| 510800 | 寤轰俊涓婅瘉50浜ゆ槗鎸囨暟 | 1.1901 | 1.3780 | 1.3780 | 1.3944 | 1.3944 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | 1.1765 | 1.6405 | 1.6405 | 1.6598 | 1.6598 |
| 510600 | 鐢充竾鑿变俊涓婅瘉50鎸囨暟 | 1.1712 | 3.8764 | 1.5795 | 3.9218 | 1.5980 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 1.1047 | 0.8781 | 0.8781 | 0.8878 | 0.8878 |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 1.0965 | 1.0032 | 1.0532 | 1.0142 | 1.0642 |
| 512220 | 鏅『涓瘉TMT150 | 1.0954 | 1.7071 | 1.7071 | 1.7258 | 1.7258 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 1.0740 | 1.0708 | 1.0708 | 1.0823 | 1.0823 |
| 513680 | 寤轰俊娓偂閫氭亽鐢熸寚鏁? | 1.0723 | 0.8673 | 0.8673 | 0.8766 | 0.8766 |
| 512290 | 鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟 | 1.0221 | 1.6926 | 1.6926 | 1.7099 | 1.7099 |
| 159973 | 寮樻瘏杩滄柟鍥借瘉姘戜紒 | 1.0220 | 1.8787 | 1.8787 | 1.8979 | 1.8979 |
| 159923 | 澶ф垚涓瘉100ETF | 0.9804 | 2.1420 | 2.1420 | 2.1630 | 2.1630 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.9734 | 3.8626 | 7.4489 | 3.9002 | 7.5203 |
| 512970 | 骞冲畨涓瘉绮ゆ腐婢虫寚鏁? | 0.9671 | 1.4270 | 1.4270 | 1.4408 | 1.4408 |
| 159969 | 閾跺崕娣辫瘉100浜ゆ槗鎸? | 0.9443 | 1.6626 | 1.6626 | 1.6783 | 1.6783 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 0.9247 | 0.7354 | 2.2152 | 0.7422 | 2.2357 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T | 0.8792 | 1.3763 | 1.3763 | 1.3884 | 1.3884 |
| 512980 | 骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟 | 0.8710 | 0.6889 | 0.6889 | 0.6949 | 0.6949 |
| 159913 | 浜ら摱浠峰?? | 0.7404 | 2.2960 | 2.2960 | 2.3130 | 2.3130 |
| 513900 | 鍗庡畨CES娓偂閫氱簿閫? | 0.7119 | 1.0535 | 1.0535 | 1.0610 | 1.0610 |
| 510020 | 瓒呭ぇETF | 0.6850 | 3.4888 | 1.2868 | 3.5127 | 1.2956 |
| 510300 | 鍗庢嘲鏌忕憺娌繁300E | 0.6715 | 5.0039 | 2.0272 | 5.0375 | 2.0397 |
| 510390 | 骞冲畨澶у崕娌繁300鎸? | 0.6664 | 5.2223 | 1.3150 | 5.2571 | 1.3234 |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 0.6651 | 2.4960 | 1.2959 | 2.5126 | 1.3045 |
| 510310 | 鏄撴柟杈炬勃娣?300ET | 0.6645 | 2.2876 | 2.2876 | 2.3028 | 2.3028 |
| 159919 | 鍢夊疄娌繁300ETF | 0.6615 | 4.9285 | 2.1865 | 4.9611 | 2.2003 |
| 510330 | 鍗庡娌繁300ETF | 0.6608 | 5.0090 | 2.2838 | 5.0421 | 2.2973 |
| 159925 | 鍗楁柟娌繁300浜ゆ槗 | 0.6580 | 2.3710 | 2.0787 | 2.3866 | 2.0924 |
| 510380 | 鍥藉瀹変繚娌繁300E | 0.6493 | 1.3245 | 1.3245 | 1.3331 | 1.3331 |
| 159916 | 寤轰俊鍩烘湰闈?60 | 0.6350 | 5.5434 | 3.0202 | 5.5786 | 3.0394 |
| 159920 | 鎭掔敓ETF | 0.6283 | 1.3528 | 1.4288 | 1.3613 | 1.4373 |
| 510360 | 骞垮彂娌繁300ETF | 0.6261 | 1.7089 | 1.7089 | 1.7196 | 1.7196 |
| 513600 | 鍗楁柟鎭掔敓ETF | 0.6116 | 2.4527 | 1.2721 | 2.4677 | 1.2799 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 0.5742 | 0.6618 | 2.6472 | 0.6656 | 2.6624 |
| 159902 | 鍗庡涓皬鏉? | 0.5658 | 4.7720 | 4.8920 | 4.7990 | 4.9190 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 0.5393 | 1.9656 | 1.9656 | 1.9762 | 1.9762 |
| 512770 | 鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟 | 0.5103 | 2.2733 | 2.2733 | 2.2849 | 2.2849 |
| 510180 | 鍗庡畨180 | 0.4660 | 4.1415 | 4.4005 | 4.1608 | 4.4185 |