| 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 |
| 010001 | 鍒涢噾鐮旂┒鑲＄エA | 20.5500 | 0.0000 | 0.0000 | 1.2055 | 1.2055 |
| 010002 | 鍒涢噾鐮旂┒鑲＄エC | 20.4500 | 0.0000 | 0.0000 | 1.2045 | 1.2045 |
| 010420 | 姘戠敓鎴愰?夎偂绁? | 6.4800 | 0.0000 | 0.0000 | 1.0648 | 1.0648 |
| 512980 | 骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟 | 3.9337 | 0.8389 | 0.8389 | 0.8719 | 0.8719 |
| 160629 | 楣忓崕涓瘉浼犲獟鎸囨暟 | 3.7146 | 1.0230 | 1.2190 | 1.0610 | 1.2290 |
| 164818 | 宸ラ摱鐟炰俊涓瘉浼犲獟鎸囨暟 | 3.6633 | 0.9499 | 0.2882 | 0.9847 | 0.2968 |
| 004752 | 骞垮彂涓瘉浼犲獟鑱旀帴A | 3.6449 | 0.8313 | 0.8313 | 0.8616 | 0.8616 |
| 004753 | 骞垮彂涓瘉浼犲獟鑱旀帴C | 3.6281 | 0.8324 | 0.8324 | 0.8626 | 0.8626 |
| 010495 | 鍒涢噾椹卞姩鑲＄エA | 3.4200 | 0.0000 | 0.0000 | 1.0342 | 1.0342 |
| 010496 | 鍒涢噾椹卞姩鑲＄エC | 3.4000 | 0.0000 | 0.0000 | 1.0340 | 1.0340 |
| 501021 | 鍗庡疂棣欐腐涓皬鐩? | 2.7557 | 1.7745 | 1.7745 | 1.8234 | 1.8234 |
| 010161 | 骞垮彂鐟炲畨鑲＄エA | 2.7200 | 0.0000 | 0.0000 | 1.0272 | 1.0272 |
| 004854 | 骞垮彂涓瘉鍏ㄦ寚姹借溅A | 2.6922 | 1.3632 | 1.3632 | 1.3999 | 1.3999 |
| 004855 | 骞垮彂涓瘉鍏ㄦ寚姹借溅C | 2.6904 | 1.3604 | 1.3604 | 1.3970 | 1.3970 |
| 010162 | 骞垮彂鐟炲畨鑲＄エC | 2.6900 | 0.0000 | 0.0000 | 1.0269 | 1.0269 |
| 161030 | 瀵屽浗浣撹偛鎸囨暟鍒嗙骇 | 2.6824 | 0.9320 | 0.6480 | 0.9570 | 0.6580 |
| 161628 | 铻嶉?氬啗宸ユ寚鏁板垎绾? | 2.2821 | 1.2138 | 0.8767 | 1.2415 | 0.8949 |
| 002121 | 骞垮彂娌腐娣辨柊璧风偣鑲＄エ | 2.1958 | 2.0220 | 2.1070 | 2.0664 | 2.1514 |
| 010024 | 骞垮彂璧风偣鑲＄エC | 2.1931 | 2.0200 | 2.0200 | 2.0643 | 2.0643 |
| 510810 | 涓瘉涓婃捣鍥戒紒ETF | 2.1739 | 0.9292 | 0.9592 | 0.9494 | 0.9794 |
| 003194 | 涓婃捣鍥戒紒ETF鑱旀帴 | 2.0607 | 0.9317 | 0.9317 | 0.9509 | 0.9509 |
| 002387 | 宸ラ摱鐟炰俊娌腐娣辫偂绁? | 2.0128 | 1.4656 | 1.5336 | 1.4951 | 1.5631 |
| 161631 | 铻嶉?氫汉宸ユ櫤鑳絃OF | 1.9850 | 1.4761 | 1.4761 | 1.5054 | 1.5054 |
| 001764 | 骞垮彂娌腐娣辨柊鏈洪亣鑲＄エ | 1.9429 | 1.7500 | 1.8870 | 1.7840 | 1.9210 |
| 160322 | 鍗庡娓偂閫氱簿閫夎偂绁? | 1.9275 | 1.6965 | 1.7465 | 1.7292 | 1.7792 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 1.8633 | 1.0197 | 1.0197 | 1.0387 | 1.0387 |
| 161124 | 鏄撴柟杈炬亽鐢熷皬鍨嬭偂鎸囨暟 | 1.8433 | 1.2966 | 1.2966 | 1.3205 | 1.3205 |
| 004098 | 鍓嶆捣寮?婧愭腐鑲￠??50 | 1.8432 | 1.0091 | 1.0091 | 1.0277 | 1.0277 |
| 161036 | 瀵屽浗濞变箰涓婚鎸囨暟澧炲己 | 1.7910 | 0.8152 | 0.8152 | 0.8298 | 0.8298 |
| 002900 | 鍗楁柟淇℃伅鎶?鏈疎TF鑱? | 1.7616 | 1.1467 | 1.1467 | 1.1669 | 1.1669 |
| 004347 | 鍗楁柟淇℃伅鎶?鏈疎TF鑱? | 1.7580 | 1.1320 | 1.1320 | 1.1519 | 1.1519 |
| 002332 | 姹囦赴鏅嬩俊娌腐娣辫偂绁ˋ | 1.7408 | 1.9818 | 2.0368 | 2.0163 | 2.0713 |
| 165522 | 淇¤瘹涓瘉TMT鎸囨暟 | 1.7391 | 0.9200 | 1.6090 | 0.9360 | 1.6150 |
| 002333 | 姹囦赴鏅嬩俊娌腐娣辫偂绁– | 1.7384 | 1.9328 | 1.9878 | 1.9664 | 2.0214 |
| 161033 | 瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟 | 1.6892 | 1.7760 | 1.7760 | 1.8060 | 1.8060 |
| 160137 | 鍗楁柟浜掕仈缃戞寚鏁板垎绾? | 1.6807 | 1.0234 | 1.0234 | 1.0406 | 1.0406 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 1.6382 | 0.9767 | 0.9767 | 0.9927 | 0.9927 |
| 165523 | 淇¤瘹淇℃伅瀹夊叏鍒嗙骇 | 1.6357 | 0.9170 | 0.6140 | 0.9320 | 0.6200 |
| 501031 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咰 | 1.6230 | 0.5299 | 0.5299 | 0.5385 | 0.5385 |
| 501030 | 姹囨坊瀵屼腑璇佺幆澧冩不鐞咥 | 1.6151 | 0.5325 | 0.5325 | 0.5411 | 0.5411 |
| 006930 | 娉板悍涓瘉娓偂閫氭寚鏁癆 | 1.6079 | 1.0013 | 1.0013 | 1.0174 | 1.0174 |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 1.6042 | 1.1657 | 1.2157 | 1.1844 | 1.2344 |
| 160717 | 鍢夊疄鎭掔敓涓浗浼佷笟 | 1.6035 | 0.8045 | 0.8045 | 0.8174 | 0.8174 |
| 501309 | 鍥芥嘲鎭掔敓娓偂閫氭寚鏁? | 1.6000 | 1.2125 | 1.2125 | 1.2319 | 1.2319 |
| 006931 | 娉板悍涓瘉娓偂閫氭寚鏁癈 | 1.5991 | 0.9943 | 0.9943 | 1.0102 | 1.0102 |
| 001899 | 涓滄捣瀹夊叏浜т笟鎸囨暟 | 1.5915 | 0.7540 | 0.7540 | 0.7660 | 0.7660 |
| 160922 | 澶ф垚鎭掔敓缁煎悎涓皬鑲? | 1.5859 | 1.1350 | 1.1350 | 1.1530 | 1.1530 |
| 159963 | 瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟 | 1.5824 | 0.9732 | 0.9732 | 0.9886 | 0.9886 |
| 008889 | 閾跺崕5G閫氫俊鑱旀帴 | 1.5655 | 0.9326 | 0.9326 | 0.9472 | 0.9472 |
| 005555 | 鍗楁柟鎭掔敓涓浗鑱旀帴C | 1.5643 | 0.9461 | 0.9461 | 0.9609 | 0.9609 |