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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
    512000鍗庡疂涓瘉鍏ㄦ寚ETF6.92781.14901.14901.22861.2286
    512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟6.91891.18951.18951.27181.2718
    512880鍥芥嘲涓瘉璇佸埜ETF6.91691.20141.20141.28451.2845
    512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?6.86631.17531.17531.25601.2560
    161720鎷涘晢璇佸埜鍏徃鎸囨暟6.59601.25680.77701.33970.8055
    004069鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A6.57171.24931.24931.33141.3314
    004070鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C6.56911.23001.23001.31081.3108
    501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈6.54281.24871.24871.33041.3304
    501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆6.54181.24431.24431.32571.3257
    160516鍗氭椂璇佸埜淇濋櫓鎸囨暟6.53871.37030.94851.45991.0105
    161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇6.51791.12000.65901.19300.6850
    160633楣忓崕璇佸埜鎸囨暟鍒嗙骇6.51621.19700.68001.27500.7100
    502053闀跨洓璇佸埜鎸囨暟鍒嗙骇6.51051.08441.08441.15501.1550
    160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇6.49091.19090.80201.26820.8541
    502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?6.48971.34060.89691.42760.9510
    006098鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴6.46681.65771.65771.76491.7649
    512070鏄撴柟杈鹃潪閾禘TF6.11002.58922.58922.74742.7474
    001552澶╁紭璇佸埜淇濋櫓鎸囨暟A5.96951.10061.10061.16631.1663
    001553澶╁紭璇佸埜淇濋櫓鎸囨暟C5.96361.08661.08661.15141.1514
    000950鏄撴柟杈鹃潪閾禘TF鑱旀帴5.78991.15201.15201.21871.2187
    160625楣忓崕涓瘉淇濋櫓鎸囨暟5.77340.91801.94000.97101.9690
    501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟5.49301.24341.24341.31171.3117
    163113鐢充竾璇佸埜鎸囨暟鍒嗙骇5.45261.02522.06411.08112.1200
    007674宸ラ摱鍗囩骇鑲$エA5.45041.38891.38891.46461.4646
    007675宸ラ摱鍗囩骇鑲$エC5.44541.37731.37731.45231.4523
    003232鍒涢噾鍚堜俊閼环鍊兼贩鍚圓5.11861.20541.30801.26711.3750
    003233鍒涢噾鍚堜俊閼环鍊兼贩鍚圕5.10961.18601.29921.24661.3656
    001719宸ラ摱鐟炰俊鍥藉鎴樼暐5.09841.98101.98102.08202.0820
    000803宸ラ摱鐟炰俊鐮旂┒绮鹃??4.58043.25303.25303.40203.4020
    159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?4.50720.69002.51050.72112.6236
    006578娉板悍涓瘉娓偂閫氭寚鏁癆4.40651.23681.23681.29131.2913
    006579娉板悍涓瘉娓偂閫氭寚鏁癈4.39631.22831.22831.28231.2823
    007475鍗庡鍒涗笟鏉垮姩閲忚仈鎺4.23832.29102.29102.38812.3881
    007474鍗庡鍒涗笟鏉垮姩閲忚仈鎺4.23432.30502.30502.40262.4026
    002289鍗庡晢鏀归潻鍒涙柊鑲$エ4.09571.94351.94352.02312.0231
    512660骞垮彂涓瘉鍐涘伐ETF4.02751.35071.35071.40511.4051
    003956鍗楁柟鐜颁唬鏁欒偛鑲$エ3.99912.18802.18802.27552.2755
    512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?3.99871.52301.52301.58391.5839
    512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟3.99131.38051.38051.43561.4356
    512810鍗庡疂涓瘉鍐涘伐ETF3.95721.36461.36461.41861.4186
    160919澶ф垚浜т笟鍗囩骇鑲$エ3.94952.45604.44202.55304.5390
    005628姹囧畨瓒嬪娍鍔ㄥ姏鑲$エA3.94791.48181.48181.54031.5403
    005629姹囧畨瓒嬪娍鍔ㄥ姏鑲$エC3.93771.45771.45771.51511.5151
    006803鍢夊疄浜掗?氱簿閫夎偂绁?3.90901.35841.35841.41151.4115
    001105淇¤揪婢抽摱杞瀷鍒涙柊3.80811.31301.31301.36301.3630
    399001涓捣涓婅瘉503.80431.65601.82801.71901.8910
    161024瀵屽浗鍐涘伐3.80231.31501.84101.36501.8610
    001672鍥藉瀹変繚鏅烘収鐢熸椿鑲$エ3.78411.79702.01901.86502.0870
    001707璇哄畨楂樼鍒堕?犺偂绁?3.75001.68001.68001.74301.7430
    005402骞垮彂璧勬簮浼橀?夎偂绁?3.72822.17802.17802.25922.2592
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