| 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 |
| 502049 | 鏄撴柟杈句笂璇?50鎸囨暟A | 0.0100 | 1.0046 | 1.2367 | 1.0047 | 1.2368 |
| 502011 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾 | 0.0096 | 1.0396 | 1.2028 | 1.0397 | 1.2029 |
| 502004 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾 | 0.0096 | 1.0396 | 1.2256 | 1.0397 | 1.2257 |
| 502007 | 鏄撴柟杈惧浗浼佹敼闈╁垎绾 | 0.0096 | 1.0422 | 1.2253 | 1.0423 | 1.2254 |
| 003184 | 璐㈤?欵SG100鎸囨暟 | 0.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| 008407 | 鎭掔敓缁嗗垎鎸囨暟A | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 1.0000 |
| 008408 | 鎭掔敓缁嗗垎鎸囨暟C | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 1.0000 |
| 165525 | 淇¤瘹鍩哄缓宸ョ▼鎸囨暟 | 0.0000 | 0.6700 | 0.6780 | 0.6600 | 0.6680 |
| 002610 | 鍗氭椂榛勯噾ETF鑱旀帴A | -0.0511 | 1.3687 | 1.3687 | 1.3680 | 1.3680 |
| 000307 | 鏄撴柟杈鹃粍閲慐TF鑱旀帴 | -0.0512 | 1.3661 | 1.3661 | 1.3654 | 1.3654 |
| 002963 | 鏄撴柟杈鹃粍閲慐TF鑱旀帴 | -0.0517 | 1.3528 | 1.3528 | 1.3521 | 1.3521 |
| 002611 | 鍗氭椂榛勯噾ETF鑱旀帴C | -0.0593 | 1.3484 | 1.3484 | 1.3476 | 1.3476 |
| 006195 | 鍥介噾閲忓寲澶氬洜瀛愯偂绁? | -0.8811 | 1.1009 | 1.1009 | 1.0912 | 1.0912 |
| 160517 | 鍗氭椂閾惰鎸囨暟鍒嗙骇 | -1.0600 | 1.0094 | 1.1360 | 0.9987 | 1.1239 |
| 005328 | 鍓嶆捣寮?婧愪环鍊肩瓥鐣? | -1.1299 | 1.1063 | 1.1063 | 1.0938 | 1.0938 |
| 000594 | 澶ф懇鍗庨懌杩涘彇浼橀?? | -1.2372 | 1.8590 | 1.8590 | 1.8360 | 1.8360 |
| 002236 | 澶ф垚浜掕仈缃?+鎸囨暟A | -1.2534 | 1.1170 | 1.1170 | 1.1030 | 1.1030 |
| 009265 | 鏄撳熀娑堥?夎偂绁? | -1.2604 | 1.0076 | 1.0076 | 0.9949 | 0.9949 |
| 003359 | 澶ф垚浜掕仈缃?+鎸囨暟C | -1.2774 | 1.0960 | 1.0960 | 1.0820 | 1.0820 |
| 164402 | 鍓嶆捣寮?婧愪腑鑸啗宸? | -1.2808 | 1.0150 | 0.7280 | 1.0020 | 0.7210 |
| 160919 | 澶ф垚浜т笟鍗囩骇鑲＄エ | -1.3011 | 1.6140 | 3.6000 | 1.5930 | 3.5790 |
| 165707 | 璇哄痉娣辫瘉300 | -1.3095 | 0.8400 | 1.7040 | 0.8290 | 1.6930 |
| 005669 | 鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁? | -1.3296 | 0.9928 | 0.9928 | 0.9796 | 0.9796 |
| 001178 | 鍓嶆捣寮?婧愬啀铻嶈祫涓婚 | -1.3366 | 1.6460 | 1.8660 | 1.6240 | 1.8440 |
| 000596 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | -1.4064 | 1.3510 | 1.3510 | 1.3320 | 1.3320 |
| 502003 | 鏄撴柟杈惧啗宸ユ寚鏁板垎绾? | -1.4150 | 1.3569 | 0.6437 | 1.3377 | 0.6245 |
| 005994 | 鍥芥姇涓瘉500鎸囨暟澧? | -1.4280 | 1.4286 | 1.4286 | 1.4082 | 1.4082 |
| 005628 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エA | -1.4398 | 1.1807 | 1.1807 | 1.1637 | 1.1637 |
| 510440 | 澶ф垚涓瘉500娌競 | -1.4402 | 1.5970 | 1.5970 | 1.5740 | 1.5740 |
| 005629 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エC | -1.4418 | 1.1652 | 1.1652 | 1.1484 | 1.1484 |
| 002199 | 鍓嶆捣寮?婧愪腑璇佸啗宸 | -1.4514 | 0.6890 | 1.6490 | 0.6790 | 1.6390 |
| 501072 | 鍥介噾鏍囨櫘涓浗A鑲℃寚鏁? | -1.4537 | 0.9218 | 0.9218 | 0.9084 | 0.9084 |
| 165524 | 淇¤瘹鏅鸿兘瀹跺眳鎸囨暟 | -1.4672 | 0.8860 | 0.6030 | 0.8730 | 0.5980 |
| 161123 | 鏄撴柟杈鹃噸缁勫垎绾? | -1.4730 | 1.0455 | 0.3681 | 1.0301 | 0.3527 |
| 050024 | 鍗氭椂涓婅瘉璧勬簮鑱旀帴 | -1.4955 | 0.5550 | 0.5550 | 0.5467 | 0.5467 |
| 001849 | 鍓嶆捣寮?婧愬己鍔垮叡璇?10 | -1.5008 | 1.2660 | 1.2660 | 1.2470 | 1.2470 |
| 512560 | 鏄撴柟杈句腑璇佸啗宸ユ寚鏁? | -1.5049 | 0.8838 | 0.8838 | 0.8705 | 0.8705 |
| 001877 | 瀹濈泩鍥藉瀹夊叏鎴樼暐鑲＄エ | -1.5091 | 0.9940 | 0.9940 | 0.9790 | 0.9790 |
| 006346 | 瀹変俊閲忓寲浼橀?夎偂绁ˋ | -1.5412 | 1.5572 | 1.5572 | 1.5332 | 1.5332 |
| 006347 | 瀹変俊閲忓寲浼橀?夎偂绁– | -1.5431 | 1.5488 | 1.5488 | 1.5249 | 1.5249 |
| 090010 | 澶ф垚涓瘉绾㈠埄 | -1.5464 | 1.5520 | 1.7080 | 1.5280 | 1.6840 |
| 519677 | 閾舵渤鑵惧畨浠峰??100 | -1.5532 | 1.6740 | 1.6740 | 1.6480 | 1.6480 |
| 257060 | 涓婅瘉澶у畻鍟嗗搧ETF鑱? | -1.5553 | 0.5208 | 0.5208 | 0.5127 | 0.5127 |
| 001915 | 瀹濈泩鍖荤枟鍋ュ悍娌腐娣? | -1.5644 | 1.6620 | 1.6620 | 1.6360 | 1.6360 |
| 004698 | 鍗氭椂鍐涘伐涓婚鑲＄エ | -1.5654 | 1.0860 | 1.0860 | 1.0690 | 1.0690 |
| 001556 | 澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癆 | -1.5701 | 0.9044 | 0.9044 | 0.8902 | 0.8902 |
| 001557 | 澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癈 | -1.5727 | 0.8902 | 0.8902 | 0.8762 | 0.8762 |
| 512870 | 鍗楀崕涓瘉鏉窞婀炬寚鏁? | -1.5805 | 1.3160 | 1.3160 | 1.2952 | 1.2952 |
| 006439 | 鍗氭椂涓瘉澶紒鑱旀帴C | -1.5971 | 0.9580 | 0.9580 | 0.9427 | 0.9427 |
| 006438 | 鍗氭椂涓瘉澶紒鑱旀帴A | -1.6005 | 0.9622 | 0.9622 | 0.9468 | 0.9468 |
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