| 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 |
| 502025 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇B | 5.6213 | 0.6760 | 0.6760 | 0.7140 | 0.7140 |
| 502023 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇 | 2.2145 | 0.8580 | 0.9070 | 0.8770 | 0.9260 |
| 002196 | 閲戦拱涓瘉鎶?鏈鍏圕 | 2.1609 | 0.8330 | 0.8330 | 0.8510 | 0.8510 |
| 210007 | 閲戦拱涓瘉鎶?鏈鍏圓 | 2.0757 | 0.8190 | 1.1900 | 0.8360 | 1.2150 |
| 167301 | 鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇 | 1.2093 | 1.0750 | 1.1280 | 1.0880 | 1.1410 |
| 001719 | 宸ラ摱鐟炰俊鍥藉鎴樼暐 | 1.2075 | 0.9110 | 0.9110 | 0.9220 | 0.9220 |
| 159906 | 澶ф垚娣辫瘉鎴愰暱40 | 1.1390 | 0.8780 | 0.8780 | 0.8880 | 0.8880 |
| 090012 | 澶ф垚娣辫瘉鎴愰暱40鑱旀帴 | 1.0067 | 0.8940 | 0.8940 | 0.9030 | 0.9030 |
| 001186 | 瀵屽浗鏂囦綋鍋ュ悍鑲＄エ | 0.9980 | 1.0020 | 1.0020 | 1.0120 | 1.0120 |
| 001040 | 鏂板崕绛栫暐绮鹃?夎偂绁? | 0.7874 | 1.0160 | 1.0160 | 1.0240 | 1.0240 |
| 005224 | 骞垮彂涓瘉鍩哄缓宸ョ▼C | 0.7621 | 0.7611 | 0.7611 | 0.7669 | 0.7669 |
| 005223 | 骞垮彂涓瘉鍩哄缓宸ョ▼A | 0.7610 | 0.7622 | 0.7622 | 0.7680 | 0.7680 |
| 004856 | 骞垮彂涓瘉鍏ㄦ寚寤虹瓚A | 0.7571 | 0.8321 | 0.8321 | 0.8384 | 0.8384 |
| 004857 | 骞垮彂涓瘉鍏ㄦ寚寤虹瓚C | 0.7545 | 0.8350 | 0.8350 | 0.8413 | 0.8413 |
| 001208 | 璇哄畨浣庣⒊缁忔祹鑲＄エ | 0.7414 | 1.0790 | 1.0790 | 1.0870 | 1.0870 |
| 160133 | 鍗楁柟澶╁厓鏂颁骇涓? | 0.7316 | 2.1870 | 2.1870 | 2.2030 | 2.2030 |
| 000513 | 瀵屽浗楂樼鍒堕?犺涓? | 0.6601 | 1.5150 | 1.5150 | 1.5250 | 1.5250 |
| 502032 | 涓捣楂橀搧鎸囨暟鍒嗙骇B | 0.6366 | 0.3140 | -0.4040 | 0.3160 | -0.4020 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 0.6345 | 1.6233 | 1.6233 | 1.6336 | 1.6336 |
| 000950 | 鏄撴柟杈鹃潪閾禘TF鑱旀帴 | 0.6084 | 0.7396 | 0.7396 | 0.7441 | 0.7441 |
| 000793 | 宸ラ摱鐟炰俊楂樼鍒堕?? | 0.5995 | 0.8340 | 0.8340 | 0.8390 | 0.8390 |
| 001409 | 宸ラ摱鐟炰俊浜掕仈缃戝姞 | 0.5900 | 0.3390 | 0.3390 | 0.3410 | 0.3410 |
| 502050 | 鏄撴柟杈句笂璇?50鎸囨暟B | 0.5709 | 0.6132 | 0.6132 | 0.6167 | 0.6167 |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 0.5696 | 1.5800 | 1.5800 | 1.5890 | 1.5890 |
| 512550 | 鍢夊疄瀵屾椂涓浗A50 | 0.5309 | 0.9606 | 0.9606 | 0.9657 | 0.9657 |
| 000835 | 鍗庢鼎鍏冨ぇ瀵屾椂涓浗 | 0.5158 | 1.5510 | 1.5510 | 1.5590 | 1.5590 |
| 001583 | 瀹変俊娌腐娣辩簿閫夎偂绁? | 0.5076 | 1.1820 | 1.1820 | 1.1880 | 1.1880 |
| 004488 | 鍢夊疄瀵屾椂涓浗A50鑱? | 0.5029 | 0.9545 | 0.9545 | 0.9593 | 0.9593 |
| 005229 | 鍢夊疄瀵屾椂涓浗A50鑱? | 0.4999 | 0.8601 | 0.8601 | 0.8644 | 0.8644 |
| 005669 | 鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁? | 0.4948 | 1.0106 | 1.0106 | 1.0156 | 1.0156 |
| 457001 | 鍥藉瘜浜氭床鏈轰細 | 0.4845 | 1.0320 | 1.1170 | 1.0370 | 1.1220 |
| 001725 | 姹囨坊瀵岄珮绔埗閫犺偂绁? | 0.4644 | 1.2920 | 1.2920 | 1.2980 | 1.2980 |
| 540012 | 姹囦赴鏅嬩俊鎭掔敓A鑲 | 0.4330 | 1.4319 | 1.8019 | 1.4381 | 1.8081 |
| 001149 | 姹囦赴鏅嬩俊鎭掔敓A鑲 | 0.4298 | 1.4191 | 1.7891 | 1.4252 | 1.7952 |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 0.4155 | 1.4440 | 1.4440 | 1.4500 | 1.4500 |
| 159905 | 娣辫瘉绾㈠埄ETF | 0.3974 | 1.4596 | 1.4596 | 1.4654 | 1.4654 |
| 000828 | 娉拌揪瀹忓埄杞瀷鏈洪亣 | 0.3807 | 0.7880 | 1.0080 | 0.7910 | 1.0110 |
| 481012 | 娣辫瘉绾㈠埄ETF鑱旀帴 | 0.3755 | 1.1984 | 1.3766 | 1.2029 | 1.3811 |
| 080006 | 闀跨洓鐜悆 | 0.3668 | 1.3630 | 1.4130 | 1.3680 | 1.4180 |
| 160716 | 鍢夊疄50 | 0.3579 | 1.3692 | 1.3692 | 1.3741 | 1.3741 |
| 070031 | 鍢夊疄鍏ㄧ悆鎴垮湴浜? | 0.3565 | 1.1220 | 1.3530 | 1.1260 | 1.3570 |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 0.3500 | 1.7427 | 1.7427 | 1.7488 | 1.7488 |
| 510060 | 涓婅瘉澶紒ETF | 0.3476 | 1.6111 | 1.0305 | 1.6167 | 1.0341 |
| 320010 | 璇哄畨涓瘉100 | 0.3339 | 1.1980 | 1.1980 | 1.2020 | 1.2020 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 0.3315 | 1.5383 | 1.5383 | 1.5434 | 1.5434 |
| 050015 | 鍗氭椂澶т腑鍗? | 0.3306 | 1.2100 | 1.2920 | 1.2140 | 1.2960 |
| 164508 | 鍥藉瘜涓瘉100鎸囨暟 | 0.3297 | 0.9100 | 0.9830 | 0.9130 | 0.9860 |
| 050025 | 鍗氭椂鏍囨櫘500ETF | 0.3256 | 2.1194 | 2.1784 | 2.1263 | 2.1853 |
| 001072 | 鍗庡畨鏅鸿兘瑁呭涓婚 | 0.3202 | 0.9370 | 0.9900 | 0.9400 | 0.9930 |
| 240016 | 鍗庡疂涓婅瘉180浠峰?艰仈 | 0.3185 | 1.5700 | 1.6000 | 1.5750 | 1.6050 |