| 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 |
| 512980 | 骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟 | 1.7241 | 0.8642 | 0.8642 | 0.8791 | 0.8791 |
| 159920 | 鎭掔敓ETF | 1.6113 | 1.3778 | 1.4538 | 1.4000 | 1.4760 |
| 513600 | 鍗楁柟鎭掔敓ETF | 1.5669 | 2.4316 | 1.2611 | 2.4697 | 1.2809 |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 1.4825 | 2.4350 | 1.2642 | 2.4711 | 1.2829 |
| 510810 | 涓瘉涓婃捣鍥戒紒ETF | 1.2186 | 0.8124 | 0.8424 | 0.8223 | 0.8523 |
| 159967 | 鍗庡鍒涗笟鏉垮姩閲忔垚闀? | 1.1884 | 1.5399 | 1.5399 | 1.5582 | 1.5582 |
| 512290 | 鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟 | 1.1453 | 1.6415 | 1.6415 | 1.6603 | 1.6603 |
| 513900 | 鍗庡畨CES娓偂閫氱簿閫? | 1.0741 | 0.9776 | 0.9776 | 0.9881 | 0.9881 |
| 512870 | 鍗楀崕涓瘉鏉窞婀炬寚鏁? | 1.0252 | 1.3656 | 1.3656 | 1.3796 | 1.3796 |
| 512570 | 鏄撴柟杈句腑璇佸叏鎸囨寚鏁? | 1.0032 | 0.8871 | 0.8871 | 0.8960 | 0.8960 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 0.9915 | 0.9077 | 0.9077 | 0.9167 | 0.9167 |
| 512000 | 鍗庡疂涓瘉鍏ㄦ寚ETF | 0.9838 | 0.8843 | 0.8843 | 0.8930 | 0.8930 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 0.9796 | 0.9289 | 0.9289 | 0.9380 | 0.9380 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 0.9701 | 1.2370 | 1.2370 | 1.2490 | 1.2490 |
| 512220 | 鏅『涓瘉TMT150 | 0.9498 | 1.5688 | 1.5688 | 1.5837 | 1.5837 |
| 159909 | 鎷涘晢娣辫瘉TMT50 | 0.9482 | 5.7476 | 1.7676 | 5.8021 | 1.7843 |
| 159939 | 骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T | 0.9132 | 1.2812 | 1.2812 | 1.2929 | 1.2929 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 0.8995 | 0.9672 | 0.9672 | 0.9759 | 0.9759 |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 0.8987 | 1.1683 | 1.2183 | 1.1788 | 1.2288 |
| 159963 | 瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟 | 0.8979 | 0.9578 | 0.9578 | 0.9664 | 0.9664 |
| 159949 | 鍗庡畨鍒涗笟鏉?50ETF | 0.8499 | 0.8119 | 0.8119 | 0.8188 | 0.8188 |
| 513680 | 寤轰俊娓偂閫氭亽鐢熸寚鏁? | 0.8391 | 0.9415 | 0.9415 | 0.9494 | 0.9494 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 0.8037 | 2.2148 | 2.2148 | 2.2326 | 2.2326 |
| 512120 | 鍗庡畨涓瘉缁嗗垎鍖昏嵂ET | 0.7845 | 1.9120 | 1.9120 | 1.9270 | 1.9270 |
| 159938 | 骞垮彂鍖昏嵂鍗敓ETF | 0.7751 | 1.7030 | 1.7030 | 1.7162 | 1.7162 |
| 512770 | 鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟 | 0.7237 | 1.4095 | 1.4095 | 1.4197 | 1.4197 |
| 159952 | 骞垮彂鍒涗笟鏉縀TF | 0.6994 | 1.2439 | 1.2439 | 1.2526 | 1.2526 |
| 159915 | 鏄撴柟杈惧垱涓氭澘 | 0.6947 | 2.0729 | 2.3747 | 2.0873 | 2.3912 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | 0.6927 | 2.2520 | 1.1066 | 2.2676 | 1.1143 |
| 159958 | 宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁? | 0.6884 | 1.2492 | 1.2492 | 1.2578 | 1.2578 |
| 159956 | 寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁? | 0.6877 | 1.2215 | 1.2215 | 1.2299 | 1.2299 |
| 159908 | 鍗氭椂娣辫瘉鍩烘湰闈?200 | 0.6822 | 1.8470 | 1.8470 | 1.8596 | 1.8596 |
| 159957 | 鍗庡鍒涗笟鏉縀TF | 0.6804 | 1.2787 | 1.2787 | 1.2874 | 1.2874 |
| 159955 | 鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁? | 0.6781 | 1.1651 | 1.1651 | 1.1730 | 1.1730 |
| 510120 | 涓婅瘉闈炲懆鏈?100ET | 0.6707 | 3.2800 | 1.3820 | 3.3020 | 1.3910 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 0.6688 | 1.0915 | 1.0915 | 1.0988 | 1.0988 |
| 510150 | 涓婅瘉娑堣垂80ETF | 0.6509 | 6.2372 | 2.0556 | 6.2778 | 2.0690 |
| 510070 | 涓婅瘉姘戜紒50ETF | 0.6423 | 2.0240 | 1.7350 | 2.0370 | 1.7460 |
| 159923 | 澶ф垚涓瘉100ETF | 0.6358 | 1.7300 | 1.7300 | 1.7410 | 1.7410 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 0.6170 | 2.0747 | 2.0747 | 2.0875 | 2.0875 |
| 159902 | 鍗庡涓皬鏉? | 0.6149 | 3.5780 | 3.6980 | 3.6000 | 3.7200 |
| 159929 | 涓瘉鍖昏嵂鍗敓ETF | 0.5939 | 1.8858 | 1.8858 | 1.8970 | 1.8970 |
| 512970 | 骞冲畨涓瘉绮ゆ腐婢虫寚鏁? | 0.5825 | 1.0644 | 1.0644 | 1.0706 | 1.0706 |
| 512610 | 鍢夊疄涓瘉鍖昏嵂鍗敓 | 0.5821 | 1.7867 | 1.7867 | 1.7971 | 1.7971 |
| 510190 | 涓婅瘉榫欏ご浼佷笟ETF | 0.5782 | 3.4590 | 1.3250 | 3.4790 | 1.3330 |
| 512170 | 鍗庡疂涓瘉鍖荤枟鎸囨暟 | 0.5682 | 1.7248 | 1.7248 | 1.7346 | 1.7346 |
| 510680 | 涓囧涓婅瘉380 | 0.5653 | 2.5475 | 2.5475 | 2.5619 | 2.5619 |
| 159973 | 寮樻瘏杩滄柟鍥借瘉姘戜紒 | 0.5606 | 1.2843 | 1.2843 | 1.2915 | 1.2915 |
| 159901 | 鏄撴柟杈炬繁璇?100 | 0.5531 | 5.5146 | 5.3500 | 5.5451 | 5.3789 |
| 159969 | 閾跺崕娣辫瘉100浜ゆ槗鎸? | 0.5457 | 1.2095 | 1.2095 | 1.2161 | 1.2161 |