| 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 | 112.5969 | 0.0000 | 0.0000 | 2.1260 | 2.1260 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 57.7821 | 0.0000 | 0.0000 | 1.5778 | 1.5778 |
| 512300 | 鍗楁柟涓瘉500鍖昏嵂 | 1.5987 | 1.2385 | 1.2385 | 1.2583 | 1.2583 |
| 159938 | 骞垮彂鍖昏嵂鍗敓ETF | 1.3703 | 1.3793 | 1.3793 | 1.3982 | 1.3982 |
| 512230 | 鏅『涓瘉鍖昏嵂 | 1.3329 | 1.4105 | 1.4105 | 1.4293 | 1.4293 |
| 159929 | 涓瘉鍖昏嵂鍗敓ETF | 1.3260 | 1.5611 | 1.5611 | 1.5818 | 1.5818 |
| 512610 | 鍢夊疄涓瘉鍖昏嵂鍗敓 | 1.3173 | 1.5562 | 1.5562 | 1.5767 | 1.5767 |
| 512120 | 鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF | 1.2804 | 1.5620 | 1.5620 | 1.5820 | 1.5820 |
| 510660 | 涓婅瘉鍖昏嵂鍗敓ETF | 1.2732 | 1.8379 | 1.8379 | 1.8613 | 1.8613 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎TF | 1.2036 | 0.8558 | 0.8558 | 0.8661 | 0.8661 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 1.0683 | 1.6194 | 1.6194 | 1.6367 | 1.6367 |
| 159951 | 鍢夊疄涓叧鏉慉鑲TF | 1.0603 | 1.0374 | 1.0374 | 1.0484 | 1.0484 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 1.0476 | 1.0500 | 1.0500 | 1.0610 | 1.0610 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | 0.9878 | 1.9740 | 0.9700 | 1.9935 | 0.9796 |
| 512220 | 鏅『涓瘉TMT150 | 0.9866 | 1.4799 | 1.4799 | 1.4945 | 1.4945 |
| 159915 | 鏄撴柟杈惧垱涓氭澘 | 0.9726 | 1.8095 | 2.0729 | 1.8271 | 2.0931 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 0.8878 | 5.5190 | 1.6970 | 5.5680 | 1.7120 |
| 159932 | 澶ф垚涓瘉500娣卞競 | 0.8511 | 1.8800 | 1.5930 | 1.8960 | 1.6060 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF | 0.7935 | 1.1594 | 1.1594 | 1.1686 | 1.1686 |
| 159918 | 鍢夊疄涓垱400ETF | 0.7488 | 1.9231 | 1.9231 | 1.9375 | 1.9375 |
| 000942 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A | 0.7311 | 1.0805 | 1.0805 | 1.0884 | 1.0884 |
| 002974 | 骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C | 0.7225 | 1.0796 | 1.0796 | 1.0874 | 1.0874 |
| 510290 | 涓婅瘉380ETF | 0.6717 | 1.6526 | 1.6526 | 1.6637 | 1.6637 |
| 159942 | 鍗庢鼎鍏冨ぇ涓垱100ETF | 0.6388 | 2.0350 | 0.6220 | 2.0480 | 0.6260 |
| 510560 | 鍥藉瀹変繚500ETF | 0.6277 | 1.3858 | 0.6417 | 1.3945 | 0.6457 |
| 512510 | 鍗庢嘲鏌忕憺涓瘉500ETF | 0.6272 | 1.3554 | 0.6858 | 1.3639 | 0.6900 |
| 159935 | 鏅『涓瘉500ETF | 0.6266 | 1.7396 | 1.7396 | 1.7505 | 1.7505 |
| 159922 | 鍢夊疄涓瘉500ETF | 0.6231 | 6.7404 | 1.8899 | 6.7824 | 1.9017 |
| 510500 | 鍗楁柟涓瘉500ETF | 0.6213 | 6.9212 | 1.9402 | 6.9642 | 1.9522 |
| 512500 | 鍗庡涓瘉500ETF | 0.6210 | 3.2046 | 0.7015 | 3.2245 | 0.7058 |
| 159913 | 浜ら摱浠峰?? | 0.6125 | 1.7960 | 1.7960 | 1.8070 | 1.8070 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 0.6103 | 1.4420 | 1.4420 | 1.4508 | 1.4508 |
| 510510 | 骞垮彂涓瘉500ETF | 0.6087 | 1.8237 | 1.8237 | 1.8348 | 1.8348 |
| 159943 | 澶ф垚娣辫瘉鎴愪唤ETF | 0.6051 | 11.8990 | 0.7810 | 11.9710 | 0.7860 |
| 159903 | 娣辨垚ETF | 0.5994 | 1.2178 | 0.8986 | 1.2251 | 0.9040 |
| 159907 | 骞垮彂涓皬鏉?300 | 0.5985 | 1.5707 | 1.4271 | 1.5801 | 1.4356 |
| 510580 | 鏄撴柟杈句腑璇?500ETF | 0.5961 | 6.7940 | 1.0469 | 6.8345 | 1.0531 |
| 510520 | 璇哄畨涓瘉500ETF | 0.5955 | 1.6960 | 1.6960 | 1.7061 | 1.7061 |
| 159911 | 楣忓崕娣辫瘉姘戣惀 | 0.5916 | 4.6315 | 1.4034 | 4.6589 | 1.4117 |
| 159928 | 涓瘉涓昏娑堣垂ETF | 0.5690 | 2.1265 | 2.1265 | 2.1386 | 2.1386 |
| 159946 | 骞垮彂涓瘉娑堣垂ETF | 0.5635 | 1.2244 | 1.2244 | 1.2313 | 1.2313 |
| 159902 | 鍗庡涓皬鏉? | 0.5610 | 3.7430 | 3.8630 | 3.7640 | 3.8840 |
| 159921 | 璇哄畨涓皬鏉縀TF | 0.5559 | 1.6190 | 1.6190 | 1.6280 | 1.6280 |
| 512100 | 鍗楁柟涓瘉1000ETF | 0.5457 | 0.8979 | 0.8979 | 0.9028 | 0.9028 |
| 512600 | 鍢夊疄涓瘉涓昏娑堣垂 | 0.5431 | 2.1358 | 2.1358 | 2.1474 | 2.1474 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.5414 | 4.9128 | 4.7786 | 4.9394 | 4.8038 |
| 512340 | 鍗楁柟涓瘉500鍘熸潗鏂橢TF | 0.4608 | 0.9765 | 0.9765 | 0.9810 | 0.9810 |
| 510630 | 鍗庡涓婅瘉娑堣垂 | 0.4492 | 2.2260 | 2.2260 | 2.2360 | 2.2360 |
| 512210 | 鏅『涓瘉椋熷搧 | 0.4383 | 1.9622 | 1.9622 | 1.9708 | 1.9708 |
| 510150 | 涓婅瘉娑堣垂80ETF | 0.4266 | 4.9230 | 1.6220 | 4.9440 | 1.6290 |