| 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 |
| 502005 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾 | 5.7090 | 1.4451 | 0.4888 | 1.5276 | 0.5713 |
| 002595 | 鍗氭椂宸ヤ笟4.0鑲＄エ | 3.8280 | 2.1160 | 2.1160 | 2.1970 | 2.1970 |
| 160630 | 楣忓崕涓瘉鍥介槻鎸囨暟 | 3.7768 | 1.1650 | 1.2720 | 1.2090 | 1.2880 |
| 005661 | 鍢夊疄璧勬簮绮鹃?夎偂绁– | 3.6910 | 1.6852 | 1.6852 | 1.7474 | 1.7474 |
| 005660 | 鍢夊疄璧勬簮绮鹃?夎偂绁ˋ | 3.6906 | 1.6989 | 1.6989 | 1.7616 | 1.7616 |
| 512660 | 骞垮彂涓瘉鍐涘伐ETF | 3.6829 | 1.1241 | 1.1241 | 1.1655 | 1.1655 |
| 512560 | 鏄撴柟杈句腑璇佸啗宸ユ寚鏁? | 3.6690 | 1.1965 | 1.1965 | 1.2404 | 1.2404 |
| 512680 | 骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟 | 3.6672 | 1.1453 | 1.1453 | 1.1873 | 1.1873 |
| 512810 | 鍗庡疂涓瘉鍐涘伐ETF | 3.6592 | 1.0904 | 1.0904 | 1.1303 | 1.1303 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 3.6450 | 1.2867 | 1.2867 | 1.3336 | 1.3336 |
| 161628 | 铻嶉?氬啗宸ユ寚鏁板垎绾? | 3.5088 | 1.1970 | 0.8660 | 1.2390 | 0.8930 |
| 004698 | 鍗氭椂鍐涘伐涓婚鑲＄エ | 3.4948 | 1.6310 | 1.6310 | 1.6880 | 1.6880 |
| 161024 | 瀵屽浗鍐涘伐 | 3.4173 | 1.1120 | 1.7550 | 1.1500 | 1.7700 |
| 164402 | 鍓嶆捣寮?婧愪腑鑸啗宸? | 3.3973 | 1.3540 | 0.9280 | 1.4000 | 0.9550 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 3.3733 | 1.2243 | 1.0456 | 1.2656 | 1.0869 |
| 163115 | 鐢充竾涓瘉鍐涘伐鎸囨暟 | 3.3719 | 1.0706 | 1.8893 | 1.1067 | 1.9254 |
| 005693 | 骞垮彂涓瘉鍐涘伐鑱旀帴C | 3.2477 | 1.0900 | 1.0900 | 1.1254 | 1.1254 |
| 003017 | 骞垮彂涓瘉鍐涘伐鑱旀帴A | 3.2441 | 1.0912 | 1.0912 | 1.1266 | 1.1266 |
| 001764 | 骞垮彂娌腐娣辨柊鏈洪亣鑲＄エ | 3.1677 | 1.6100 | 1.7470 | 1.6610 | 1.7980 |
| 000596 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | 3.0695 | 1.8570 | 1.8570 | 1.9140 | 1.9140 |
| 002199 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | 3.0623 | 0.9470 | 1.9070 | 0.9760 | 1.9360 |
| 164205 | 澶╁紭閼姩鍔涢厤缃? | 3.0054 | 2.2859 | 2.6580 | 2.3546 | 2.7379 |
| 005106 | 閾跺崕鍐滀笟浜т笟鑲＄エ | 2.9431 | 2.2833 | 2.2833 | 2.3505 | 2.3505 |
| 000594 | 澶ф懇鍗庨懌杩涘彇浼橀?? | 2.9114 | 2.3700 | 2.3700 | 2.4390 | 2.4390 |
| 003634 | 鍢夊疄鍐滀笟浜т笟鑲＄エ | 2.7735 | 2.1633 | 2.1633 | 2.2233 | 2.2233 |
| 001027 | 鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟 | 2.7720 | 1.4430 | 1.4430 | 1.4830 | 1.4830 |
| 160221 | 鍥芥嘲鏈夎壊閲戝睘鎸囨暟 | 2.7221 | 0.9478 | 0.7094 | 0.9736 | 0.7265 |
| 001877 | 瀹濈泩鍥藉瀹夊叏鎴樼暐鑲＄エ | 2.6983 | 1.2230 | 1.2230 | 1.2560 | 1.2560 |
| 518800 | 鍥芥嘲榛勯噾ETF | 2.6817 | 4.1728 | 1.5785 | 4.2847 | 1.6208 |
| 518880 | 鍗庡畨鏄撳瘜榛勯噾ETF | 2.6731 | 4.2123 | 1.5906 | 4.3249 | 1.6331 |
| 001825 | 寤轰俊涓浗鍒堕??2025 | 2.6390 | 1.6408 | 1.6408 | 1.6841 | 1.6841 |
| 000216 | 鍗庡畨鏄撳瘜榛勯噾鑱旀帴A | 2.6048 | 1.5625 | 1.5625 | 1.6032 | 1.6032 |
| 000217 | 鍗庡畨鏄撳瘜榛勯噾鑱旀帴C | 2.6038 | 1.5516 | 1.5516 | 1.5920 | 1.5920 |
| 002963 | 鏄撴柟杈鹃粍閲慐TF鑱旀帴 | 2.5991 | 1.4736 | 1.4736 | 1.5119 | 1.5119 |
| 000307 | 鏄撴柟杈鹃粍閲慐TF鑱旀帴 | 2.5989 | 1.4891 | 1.4891 | 1.5278 | 1.5278 |
| 002611 | 鍗氭椂榛勯噾ETF鑱旀帴C | 2.5938 | 1.4689 | 1.4689 | 1.5070 | 1.5070 |
| 002610 | 鍗氭椂榛勯噾ETF鑱旀帴A | 2.5937 | 1.4921 | 1.4921 | 1.5308 | 1.5308 |
| 501019 | 鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟 | 2.5914 | 1.2117 | 1.2117 | 1.2431 | 1.2431 |
| 000218 | 鍥芥嘲榛勯噾ETF鑱旀帴A | 2.5869 | 1.5965 | 1.5965 | 1.6378 | 1.6378 |
| 004253 | 鍥芥嘲榛勯噾ETF鑱旀帴C | 2.5817 | 1.5920 | 1.5920 | 1.6331 | 1.6331 |
| 165520 | 淇¤瘹涓瘉800鏈夎壊鎸? | 2.5571 | 1.0950 | 1.2790 | 1.1230 | 1.2960 |
| 001781 | 寤轰俊鐜颁唬鏈嶅姟涓氳偂绁? | 2.5154 | 1.7890 | 1.7890 | 1.8340 | 1.8340 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 2.4862 | 2.1720 | 0.6740 | 2.2260 | 0.6900 |
| 510660 | 涓婅瘉鍖昏嵂鍗敓ETF | 2.4674 | 3.1369 | 3.1369 | 3.2143 | 3.2143 |
| 002556 | 鍗氭椂涓濊矾涓婚鍩洪噾C | 2.3970 | 1.6270 | 1.6270 | 1.6660 | 1.6660 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ET | 2.3923 | 0.6688 | 0.6688 | 0.6848 | 0.6848 |
| 001236 | 鍗氭椂涓濊矾涓婚鍩洪噾A | 2.3708 | 1.6450 | 1.6450 | 1.6840 | 1.6840 |
| 007130 | 涓簹灏忕洏浠峰?艰偂绁? | 2.3511 | 1.4206 | 1.4206 | 1.4540 | 1.4540 |
| 160322 | 鍗庡娓偂閫氱簿閫夎偂绁? | 2.2876 | 1.3639 | 1.4139 | 1.3951 | 1.4451 |
| 257060 | 涓婅瘉澶у畻鍟嗗搧ETF鑱? | 2.2864 | 0.6823 | 0.6823 | 0.6979 | 0.6979 |