| 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 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | 2.5311 | 0.8692 | 0.8692 | 0.8912 | 0.8912 |
| 512570 | 鏄撴柟杈句腑璇佸叏鎸囨寚鏁? | 2.0295 | 0.9165 | 0.9165 | 0.9351 | 0.9351 |
| 512000 | 鍗庡疂涓瘉鍏ㄦ寚ETF | 2.0111 | 0.9199 | 0.9199 | 0.9384 | 0.9384 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 1.9983 | 0.9658 | 0.9658 | 0.9851 | 0.9851 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 1.9940 | 0.9328 | 0.9328 | 0.9514 | 0.9514 |
| 512400 | 鍗楁柟鐢充竾鏈夎壊閲戝睘ET | 1.9180 | 0.6413 | 0.6413 | 0.6536 | 0.6536 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 1.8095 | 2.2548 | 2.2548 | 2.2956 | 2.2956 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 1.7479 | 1.9910 | 1.9910 | 2.0258 | 2.0258 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | 1.7415 | 1.7284 | 1.7284 | 1.7585 | 1.7585 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 1.7166 | 2.0913 | 2.0913 | 2.1272 | 2.1272 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ET | 1.7088 | 1.0007 | 1.0007 | 1.0178 | 1.0178 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 1.6224 | 1.9416 | 1.9416 | 1.9731 | 1.9731 |
| 510110 | 涓婅瘉鍛ㄦ湡琛屼笟50 | 1.5055 | 3.7860 | 1.5190 | 3.8430 | 1.5420 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | 1.4643 | 5.7228 | 1.8525 | 5.8066 | 1.8763 |
| 510090 | 涓婅瘉璐ｄ换ETF | 1.3687 | 1.7535 | 2.0919 | 1.7775 | 2.1205 |
| 510030 | 涓婅瘉180ETF | 1.3196 | 5.2290 | 1.7900 | 5.2980 | 1.8140 |
| 510010 | 娌荤悊ETF | 1.2909 | 1.1620 | 1.2940 | 1.1770 | 1.3100 |
| 510060 | 涓婅瘉澶紒ETF | 1.2894 | 1.8691 | 1.1956 | 1.8932 | 1.2110 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 1.2790 | 1.1024 | 1.1024 | 1.1165 | 1.1165 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ET | 1.2762 | 0.6112 | 0.6112 | 0.6190 | 0.6190 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | 1.2756 | 1.1681 | 1.1681 | 1.1830 | 1.1830 |
| 510050 | 鍗庡涓婅瘉50 | 1.2750 | 2.9020 | 3.9650 | 2.9390 | 4.0080 |
| 510800 | 寤轰俊涓婅瘉50浜ゆ槗鎸囨暟 | 1.2657 | 1.0271 | 1.0271 | 1.0401 | 1.0401 |
| 510710 | 鍗氭椂涓婅瘉50ETF | 1.2647 | 3.1629 | 0.9778 | 3.2029 | 0.9901 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 1.2584 | 1.1046 | 1.1046 | 1.1185 | 1.1185 |
| 510850 | 宸ラ摱鐟炰俊涓婅瘉50鎸囨暟 | 1.2579 | 2.8936 | 1.2068 | 2.9300 | 1.2220 |
| 510600 | 鐢充竾鑿变俊涓婅瘉50鎸囨暟 | 1.2573 | 2.8793 | 1.1732 | 2.9155 | 1.1880 |
| 159923 | 澶ф垚涓瘉100ETF | 1.2367 | 1.6980 | 1.6980 | 1.7190 | 1.7190 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | 1.2317 | 3.1338 | 1.1834 | 3.1724 | 1.1979 |
| 000929 | 鍗氭椂榛勯噾D绫诲満澶? | 1.2313 | 3.1837 | 1.4056 | 3.2229 | 1.4219 |
| 159937 | 鍗氭椂榛勯噾ETF鍩洪噾 | 1.2311 | 3.1355 | 1.2312 | 3.1741 | 1.2463 |
| 000930 | 鍗氭椂榛勯噾I绫诲満澶? | 1.2311 | 3.1273 | 1.3045 | 3.1658 | 1.3205 |
| 510680 | 涓囧涓婅瘉380 | 1.2307 | 2.3726 | 2.3726 | 2.4018 | 2.4018 |
| 518800 | 鍥芥嘲榛勯噾ETF | 1.2291 | 3.1079 | 1.1756 | 3.1461 | 1.1901 |
| 159934 | 鏄撴柟杈鹃粍閲慐TF | 1.2285 | 3.1095 | 1.2668 | 3.1477 | 1.2823 |
| 510270 | 涓摱涓婅瘉鍥戒紒 | 1.1638 | 1.1170 | 1.3030 | 1.1300 | 1.3190 |
| 159916 | 寤轰俊鍩烘湰闈?60 | 1.1569 | 4.0627 | 2.2135 | 4.1097 | 2.2391 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | 1.1459 | 1.5970 | 0.7848 | 1.6153 | 0.7938 |
| 159915 | 鏄撴柟杈惧垱涓氭澘 | 1.1436 | 1.4690 | 1.6829 | 1.4858 | 1.7021 |
| 159955 | 鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁? | 1.1426 | 0.8227 | 0.8227 | 0.8321 | 0.8321 |
| 159908 | 鍗氭椂娣辫瘉鍩烘湰闈?200 | 1.1378 | 1.3183 | 1.3183 | 1.3333 | 1.3333 |
| 159956 | 寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁? | 1.1364 | 0.8712 | 0.8712 | 0.8811 | 0.8811 |
| 512750 | 鍢夊疄涓瘉閿愯仈鍩烘湰闈? | 1.1297 | 1.0180 | 1.0180 | 1.0295 | 1.0295 |
| 159952 | 骞垮彂鍒涗笟鏉縀TF | 1.1274 | 0.8870 | 0.8870 | 0.8970 | 0.8970 |
| 510180 | 鍗庡畨180 | 1.1266 | 3.4528 | 3.5847 | 3.4917 | 3.6209 |
| 159905 | 娣辫瘉绾㈠埄ETF | 1.1064 | 1.8529 | 1.8529 | 1.8734 | 1.8734 |
| 159957 | 鍗庡鍒涗笟鏉縀TF | 1.1042 | 0.9056 | 0.9056 | 0.9156 | 0.9156 |
| 512160 | 鍗楁柟MSCI涓浗A鑲? | 1.1015 | 1.0440 | 1.0440 | 1.0555 | 1.0555 |
| 512090 | 鏄撴柟杈綧SCI涓浗鎸? | 1.0920 | 1.0440 | 1.0440 | 1.0554 | 1.0554 |
| 159919 | 鍢夊疄娌繁300ETF | 1.0843 | 3.8182 | 1.6209 | 3.8596 | 1.6385 |