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      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
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      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
      512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET3.88441.09671.09671.13931.1393
      510410鍗氭椂涓婅瘉鑷劧璧勬簮ET3.29320.78950.78950.81550.8155
      159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?3.19870.69092.51380.71302.5942
      512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟2.84912.26742.26742.33202.3320
      512580骞垮彂涓瘉鐜繚浜т笟ET2.63461.32851.32851.36351.3635
      512810鍗庡疂涓瘉鍐涘伐ETF2.51791.41391.41391.44951.4495
      512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟2.47291.43151.43151.46691.4669
      512660骞垮彂涓瘉鍐涘伐ETF2.45541.40101.40101.43541.4354
      512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?2.43861.57881.57881.61731.6173
      510170涓婅瘉澶у畻鍟嗗搧ETF2.32662.57900.80002.63900.8190
      159973寮樻瘏杩滄柟鍥借瘉姘戜紒2.29401.98341.98342.02892.0289
      510630鍗庡涓婅瘉娑堣垂2.12126.31246.31246.44636.4463
      512550鍢夊疄瀵屾椂涓浗A502.08441.83751.83751.87581.8758
      510120涓婅瘉闈炲懆鏈?100ET2.04134.70301.98104.79902.0220
      510020瓒呭ぇETF1.98523.85861.42323.93521.4514
      510600鐢充竾鑿变俊涓婅瘉50鎸囨暟1.96654.15451.69284.23621.7261
      510680涓囧涓婅瘉3801.95163.37673.37673.44263.4426
      510150涓婅瘉娑堣垂80ETF1.936710.47653.452810.67943.5197
      510060涓婅瘉澶紒ETF1.92692.09661.34112.13701.3669
      159944骞垮彂鍘熸潗鏂橢TF1.92441.03411.03411.05401.0540
      512340鍗楁柟涓瘉500鍘熸潗鏂?1.91711.00151.00151.02071.0207
      510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟1.91171.50651.50651.53531.5353
      510710鍗氭椂涓婅瘉50ETF1.90654.46371.37994.54881.4062
      510050鍗庡涓婅瘉501.90353.73005.06103.80105.1450
      159923澶ф垚涓瘉100ETF1.90242.41802.41802.46402.4640
      510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟1.88743.80941.58883.88131.6188
      159902鍗庡涓皬鏉?1.88114.99705.11705.09105.2110
      159901鏄撴柟杈炬繁璇?1001.84778.35648.04828.51088.2026
      510270涓摱涓婅瘉鍥戒紒1.82351.37101.60001.39601.6290
      510380鍥藉瀹変繚娌繁300E1.81501.41601.41601.44171.4417
      159969閾跺崕娣辫瘉100浜ゆ槗鎸?1.80111.80451.80451.83701.8370
      159905娣辫瘉绾㈠埄ETF1.77542.94582.94582.99812.9981
      159925鍗楁柟娌繁300浜ゆ槗1.77532.53482.22232.57982.2618
      510390骞冲畨澶у崕娌繁300鎸?1.76855.55831.39545.65661.4190
      159919鍢夊疄娌繁300ETF1.76835.40642.35975.50202.4003
      510330鍗庡娌繁300ETF1.76595.51552.45185.61292.4916
      510310鏄撴柟杈炬勃娣?300ET1.76292.46182.46182.50522.5052
      510300鍗庢嘲鏌忕憺娌繁300E1.75725.49172.18145.58822.2172
      510360骞垮彂娌繁300ETF1.75321.83091.83091.86301.8630
      510180鍗庡畨1801.75304.39834.63984.47544.7116
      159930涓瘉鑳芥簮ETF1.73480.65140.65140.66270.6627
      159949鍗庡畨鍒涗笟鏉?50ETF1.71181.31441.31441.33691.3369
      510010娌荤悊ETF1.66221.50401.67401.52901.7020
      512310鍗楁柟涓瘉500宸ヤ笟鎸?1.61870.74750.74750.75960.7596
      512090鏄撴柟杈綧SCI涓浗鎸?1.60471.76981.76981.79821.7982
      512280鏅『闀垮煄MSCI涓浗1.59921.65081.65081.67721.6772
      512520鍗庢嘲鏌忕憺MSCI涓浗1.59281.75161.75161.77951.7795
      159916寤轰俊鍩烘湰闈?601.59135.98273.25966.07793.3115
      512180寤轰俊MSCI涓浗A鑲?1.58271.58591.58591.61101.6110
      512990MSCI涓浗A鑲T1.58241.84531.84531.87451.8745
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