| 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 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 7.4026 | 1.0064 | 1.0064 | 1.0809 | 1.0809 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 7.3940 | 0.9981 | 0.9981 | 1.0719 | 1.0719 |
| 512000 | 鍗庡疂涓瘉鍏ㄦ寚ETF | 7.3920 | 0.9632 | 0.9632 | 1.0344 | 1.0344 |
| 512570 | 鏄撴柟杈句腑璇佸叏鎸囨寚鏁? | 7.2720 | 0.9901 | 0.9901 | 1.0621 | 1.0621 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 7.0642 | 1.0532 | 1.0532 | 1.1276 | 1.1276 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 7.0545 | 1.0504 | 1.0504 | 1.1245 | 1.1245 |
| 004069 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A | 7.0192 | 1.0571 | 1.0571 | 1.1313 | 1.1313 |
| 004070 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C | 7.0137 | 1.0394 | 1.0394 | 1.1123 | 1.1123 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 7.0079 | 0.9261 | 0.9261 | 0.9910 | 0.9910 |
| 160516 | 鍗氭椂璇佸埜淇濋櫓鎸囨暟 | 6.9974 | 1.1833 | 0.8190 | 1.2661 | 0.8763 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 6.9898 | 1.1431 | 0.7740 | 1.2230 | 0.8237 |
| 160419 | 鍗庡畨璇佸埜鎸囨暟鍒嗙骇 | 6.9821 | 1.0169 | 0.6848 | 1.0879 | 0.7326 |
| 161720 | 鎷涘晢璇佸埜鍏徃鎸囨暟 | 6.9684 | 1.0648 | 0.7110 | 1.1390 | 0.7365 |
| 006098 | 鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴 | 6.9587 | 1.4083 | 1.4083 | 1.5063 | 1.5063 |
| 163113 | 鐢充竾璇佸埜鎸囨暟鍒嗙骇 | 6.9122 | 0.8608 | 1.8997 | 0.9203 | 1.9592 |
| 160633 | 楣忓崕璇佸埜鎸囨暟鍒嗙骇 | 6.9103 | 1.0130 | 0.6090 | 1.0830 | 0.6360 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 6.8455 | 1.0664 | 1.0664 | 1.1394 | 1.1394 |
| 161027 | 瀵屽浗璇佸埜鎸囨暟鍒嗙骇 | 6.8205 | 0.9530 | 0.6010 | 1.0180 | 0.6240 |
| 001553 | 澶╁紭璇佸埜淇濋櫓鎸囨暟C | 6.3152 | 0.9200 | 0.9200 | 0.9781 | 0.9781 |
| 001552 | 澶╁紭璇佸埜淇濋櫓鎸囨暟A | 6.3056 | 0.9325 | 0.9325 | 0.9913 | 0.9913 |
| 160625 | 楣忓崕涓瘉淇濋櫓鎸囨暟 | 6.1381 | 0.7820 | 1.8640 | 0.8300 | 1.8910 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 5.9022 | 2.1924 | 2.1924 | 2.3218 | 2.3218 |
| 000950 | 鏄撴柟杈鹃潪閾禘TF鑱旀帴 | 5.5657 | 0.9846 | 0.9846 | 1.0394 | 1.0394 |
| 160643 | 楣忓崕涓瘉绌哄ぉ鎸囨暟 | 4.3737 | 1.1775 | 1.1775 | 1.2290 | 1.2290 |
| 167301 | 鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇 | 4.1485 | 0.9160 | 1.5300 | 0.9540 | 1.5930 |
| 540010 | 姹囦赴鏅嬩俊绉戞妧鍏堥攱 | 4.1233 | 2.7551 | 2.7551 | 2.8687 | 2.8687 |
| 160630 | 楣忓崕涓瘉鍥介槻鎸囨暟 | 4.1070 | 1.0470 | 1.2380 | 1.0900 | 1.2530 |
| 164402 | 鍓嶆捣寮?婧愪腑鑸啗宸? | 4.0724 | 0.8840 | 0.8840 | 0.9200 | 0.9200 |
| 000828 | 娉拌揪瀹忓埄杞瀷鏈洪亣 | 4.0471 | 2.1250 | 2.3450 | 2.2110 | 2.4310 |
| 004698 | 鍗氭椂鍐涘伐涓婚鑲＄エ | 4.0411 | 1.5590 | 1.5590 | 1.6220 | 1.6220 |
| 002199 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | 3.9720 | 0.8560 | 1.8160 | 0.8900 | 1.8500 |
| 000596 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | 3.9216 | 1.6830 | 1.6830 | 1.7490 | 1.7490 |
| 512680 | 骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟 | 3.9017 | 1.0175 | 1.0175 | 1.0572 | 1.0572 |
| 512660 | 骞垮彂涓瘉鍐涘伐ETF | 3.8964 | 0.9958 | 0.9958 | 1.0346 | 1.0346 |
| 512810 | 鍗庡疂涓瘉鍐涘伐ETF | 3.8810 | 1.0384 | 1.0384 | 1.0787 | 1.0787 |
| 512560 | 鏄撴柟杈句腑璇佸啗宸ユ寚鏁? | 3.8748 | 1.1407 | 1.1407 | 1.1849 | 1.1849 |
| 001956 | 鍥借仈瀹夌鎶?鍔ㄥ姏鑲＄エ | 3.7228 | 1.8776 | 1.8776 | 1.9475 | 1.9475 |
| 161718 | 鎷涘晢娌繁300楂樿礉濉? | 3.6883 | 1.0601 | 1.3156 | 1.0992 | 1.3401 |
| 005693 | 骞垮彂涓瘉鍐涘伐鑱旀帴C | 3.6851 | 0.9769 | 0.9769 | 1.0129 | 1.0129 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | 3.6792 | 1.1579 | 0.7507 | 1.2005 | 0.7768 |
| 003017 | 骞垮彂涓瘉鍐涘伐鑱旀帴A | 3.6753 | 0.9795 | 0.9795 | 1.0155 | 1.0155 |
| 163115 | 鐢充竾涓瘉鍐涘伐鎸囨暟 | 3.6564 | 0.9709 | 1.7896 | 1.0064 | 1.8251 |
| 006676 | 瀹濈泩鍝佺墝娑堣垂鑲＄エC | 3.6478 | 1.5571 | 1.5571 | 1.6139 | 1.6139 |
| 006675 | 瀹濈泩鍝佺墝娑堣垂鑲＄エA | 3.6419 | 1.5816 | 1.5816 | 1.6392 | 1.6392 |
| 161024 | 瀵屽浗鍐涘伐 | 3.5389 | 0.9890 | 1.7090 | 1.0240 | 1.7230 |
| 399001 | 涓捣涓婅瘉50 | 3.5357 | 1.4990 | 1.6710 | 1.5520 | 1.7240 |
| 165521 | 淇¤瘹涓瘉800閲戣瀺鎸? | 3.5135 | 1.1100 | 1.8620 | 1.1490 | 1.9010 |
| 000974 | 瀹変俊娑堣垂鍖昏嵂涓婚 | 3.4414 | 2.0050 | 2.0650 | 2.0740 | 2.1340 |
| 001749 | 鎷涘晢涓浗鏈洪亣鑲＄エ | 3.4260 | 2.0140 | 2.0140 | 2.0830 | 2.0830 |
| 159949 | 鍗庡畨鍒涗笟鏉?50ETF | 3.4095 | 1.2641 | 1.2641 | 1.3072 | 1.3072 |
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