| 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 |
| 160213 | 鍥芥嘲绾虫柉杈惧厠100 | 215.0305 | 0.0000 | 0.0000 | 2.8930 | 2.9930 |
| 513100 | 绾虫寚ETF | 123.8971 | 0.0000 | 0.0000 | 2.2390 | 2.2390 |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 102.0042 | 0.0000 | 0.0000 | 1.9241 | 1.9831 |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 68.2995 | 0.0000 | 0.0000 | 1.6830 | 1.6830 |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 63.9992 | 0.0000 | 0.0000 | 1.6400 | 1.6400 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 57.2024 | 0.0000 | 0.0000 | 1.5720 | 1.5720 |
| 164811 | 宸ラ摱娣辫瘉100鎸囨暟鍒嗙骇 | 51.2128 | 0.0000 | 0.0000 | 0.9985 | 1.4759 |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 45.4019 | 0.0000 | 0.0000 | 1.4540 | 1.4540 |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 41.3000 | 0.0000 | 0.0000 | 1.4130 | 1.4130 |
| 080006 | 闀跨洓鐜悆 | 40.0711 | 0.0000 | 0.0000 | 1.3370 | 1.3870 |
| 050015 | 鍗氭椂澶т腑鍗? | 32.1424 | 0.0000 | 0.0000 | 1.2330 | 1.3150 |
| 070031 | 鍢夊疄鍏ㄧ悆鎴垮湴浜? | 24.5853 | 0.0000 | 0.0000 | 1.0130 | 1.2440 |
| 457001 | 鍥藉瘜浜氭床鏈轰細 | 10.8933 | 0.0000 | 0.0000 | 1.0520 | 1.1070 |
| 000927 | 鍗氭椂澶т腑鍗庣編鍏冪幇姹? | 4.1851 | 0.0000 | 0.0000 | 0.1962 | 0.1972 |
| 005288 | 娴峰瘜閫氬垱涓氭澘缁兼寚A | 0.1500 | 0.0000 | 0.0000 | 1.0015 | 1.0015 |
| 005287 | 娴峰瘜閫氬垱涓氭澘缁兼寚C | 0.1400 | 0.0000 | 0.0000 | 1.0014 | 1.0014 |
| 005293 | 璇哄痉鏂版椇娣峰悎 | 0.1342 | 1.0435 | 1.0435 | 1.0449 | 1.0449 |
| 003817 | 閾跺崕涓婅瘉5骞存湡鍥藉?篈 | 0.1173 | 1.0226 | 1.0226 | 1.0238 | 1.0238 |
| 003818 | 閾跺崕涓婅瘉5骞存湡鍥藉?篊 | 0.1169 | 1.1117 | 1.1117 | 1.1130 | 1.1130 |
| 000088 | 涓瘉鍥藉?篍TF鑱旀帴C | 0.1133 | 1.0589 | 1.0589 | 1.0601 | 1.0601 |
| 000087 | 涓瘉鍥藉?篍TF鑱旀帴A | 0.1128 | 1.0640 | 1.0640 | 1.0652 | 1.0652 |
| 502027 | 楣忓崕鏂颁笣璺寚鏁板垎绾 | 0.0973 | 1.0280 | 1.1260 | 1.0290 | 1.1260 |
| 502024 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇A | 0.0973 | 1.0280 | 1.1260 | 1.0290 | 1.1260 |
| 005530 | 姹囨坊瀵屼环鍊煎鍥犲瓙鑲＄エ | 0.0800 | 0.0000 | 0.0000 | 1.0008 | 1.0008 |
| 512010 | 鏄撴柟杈惧尰鑽崼鐢烢TF | 0.0224 | 1.7854 | 1.7854 | 1.7858 | 1.7858 |
| 502037 | 澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆 | 0.0196 | 1.0188 | 1.0188 | 1.0190 | 0.0000 |
| 502049 | 鏄撴柟杈句笂璇?50鎸囨暟A | 0.0099 | 1.0115 | 1.0115 | 1.0116 | 0.0000 |
| 502001 | 瑗块儴鍒╁緱500绛夋潈閲岮 | 0.0099 | 1.0147 | 1.1577 | 1.0148 | 1.1578 |
| 502004 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾 | 0.0097 | 1.0353 | 1.0353 | 1.0354 | 0.0000 |
| 502011 | 鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癆 | 0.0097 | 1.0353 | 1.0353 | 1.0354 | 0.0000 |
| 502007 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | 0.0096 | 1.0381 | 1.0381 | 1.0382 | 0.0000 |
| 160720 | 鍢夊疄涓瘉浼佷笟鍊篈 | 0.0093 | 1.0805 | 1.1889 | 1.0806 | 1.1890 |
| 003184 | 璐㈤?欵SG100鎸囨暟C | 0.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| 160721 | 鍢夊疄涓瘉浼佷笟鍊篊 | 0.0000 | 1.0869 | 1.1908 | 1.0869 | 1.1908 |
| 162107 | 閲戦拱閲忓寲绮鹃?夎偂绁? | 0.0000 | 0.8317 | 0.8317 | 0.8149 | 0.8149 |
| 164908 | 浜ら摱鐜娌荤悊鎸囨暟 | 0.0000 | 0.7840 | 0.7840 | 0.7690 | 0.7690 |
| 165525 | 淇¤瘹鍩哄缓宸ョ▼鎸囨暟 | 0.0000 | 0.9890 | 0.9890 | 0.9690 | 0.0000 |
| 166802 | 娴欏晢娌繁300鎸囨暟 | 0.0000 | 1.2860 | 1.4410 | 1.2720 | 1.4270 |
| 502014 | 闀跨洓涓?甯︿竴璺垎绾 | 0.0000 | 1.0190 | 1.0190 | 1.0190 | 0.0000 |
| 502017 | 闀夸俊涓?甯︿竴璺垎绾 | 0.0000 | 1.0150 | 1.1210 | 1.0150 | 1.1210 |
| 502021 | 鍥介噾涓婅瘉50鍒嗙骇A | 0.0000 | 1.0170 | 1.0170 | 1.0170 | 0.0000 |
| 502031 | 涓捣楂橀搧鎸囨暟鍒嗙骇A | 0.0000 | 1.0360 | 1.1420 | 1.0360 | 1.1420 |
| 502041 | 闀跨洓涓婅瘉50鎸囨暟鍒嗙骇A | 0.0000 | 1.0190 | 1.0190 | 1.0190 | 0.0000 |
| 512180 | 寤轰俊MSCI涓浗A鑲? | 0.0000 | 0.0000 | 0.0000 | 1.0003 | 1.0003 |
| 001344 | 鏄撴柟杈炬勃娣?300鑱旀帴 | -0.0091 | 1.0953 | 1.0953 | 1.0952 | 1.0952 |
| 004805 | 闀夸俊娑堣垂绮鹃?夎涓氶噺鍖? | -0.0699 | 1.0018 | 1.0018 | 1.0011 | 1.0011 |
| 005669 | 鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁? | -0.1000 | 0.0000 | 0.0000 | 0.9990 | 0.0000 |
| 001915 | 瀹濈泩鍖荤枟鍋ュ悍娌腐娣? | -0.2006 | 0.9970 | 0.9970 | 0.9950 | 0.9950 |
| 000780 | 楣忓崕鍖荤枟淇濆仴鑲＄エ | -0.2366 | 1.2680 | 1.2680 | 1.2650 | 1.2650 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | -0.2601 | 0.9998 | 0.9998 | 0.9972 | 0.9972 |