| 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 |
| 512000 | 鍗庡疂涓瘉鍏ㄦ寚ETF | 6.9278 | 1.1490 | 1.1490 | 1.2286 | 1.2286 |
| 512900 | 鍗楁柟涓瘉鍏ㄦ寚鎸囨暟 | 6.9189 | 1.1895 | 1.1895 | 1.2718 | 1.2718 |
| 512880 | 鍥芥嘲涓瘉璇佸埜ETF | 6.9169 | 1.2014 | 1.2014 | 1.2845 | 1.2845 |
| 512570 | 鏄撴柟杈句腑璇佸叏鎸囨寚鏁? | 6.8663 | 1.1753 | 1.1753 | 1.2560 | 1.2560 |
| 161720 | 鎷涘晢璇佸埜鍏徃鎸囨暟 | 6.5960 | 1.2568 | 0.7770 | 1.3397 | 0.8055 |
| 004069 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A | 6.5717 | 1.2493 | 1.2493 | 1.3314 | 1.3314 |
| 004070 | 鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C | 6.5691 | 1.2300 | 1.2300 | 1.3108 | 1.3108 |
| 501048 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈 | 6.5428 | 1.2487 | 1.2487 | 1.3304 | 1.3304 |
| 501047 | 姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆 | 6.5418 | 1.2443 | 1.2443 | 1.3257 | 1.3257 |
| 160516 | 鍗氭椂璇佸埜淇濋櫓鎸囨暟 | 6.5387 | 1.3703 | 0.9485 | 1.4599 | 1.0105 |
| 161027 | 瀵屽浗璇佸埜鎸囨暟鍒嗙骇 | 6.5179 | 1.1200 | 0.6590 | 1.1930 | 0.6850 |
| 160633 | 楣忓崕璇佸埜鎸囨暟鍒嗙骇 | 6.5162 | 1.1970 | 0.6800 | 1.2750 | 0.7100 |
| 502053 | 闀跨洓璇佸埜鎸囨暟鍒嗙骇 | 6.5105 | 1.0844 | 1.0844 | 1.1550 | 1.1550 |
| 160419 | 鍗庡畨璇佸埜鎸囨暟鍒嗙骇 | 6.4909 | 1.1909 | 0.8020 | 1.2682 | 0.8541 |
| 502010 | 鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾? | 6.4897 | 1.3406 | 0.8969 | 1.4276 | 0.9510 |
| 006098 | 鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴 | 6.4668 | 1.6577 | 1.6577 | 1.7649 | 1.7649 |
| 512070 | 鏄撴柟杈鹃潪閾禘TF | 6.1100 | 2.5892 | 2.5892 | 2.7474 | 2.7474 |
| 001552 | 澶╁紭璇佸埜淇濋櫓鎸囨暟A | 5.9695 | 1.1006 | 1.1006 | 1.1663 | 1.1663 |
| 001553 | 澶╁紭璇佸埜淇濋櫓鎸囨暟C | 5.9636 | 1.0866 | 1.0866 | 1.1514 | 1.1514 |
| 000950 | 鏄撴柟杈鹃潪閾禘TF鑱旀帴 | 5.7899 | 1.1520 | 1.1520 | 1.2187 | 1.2187 |
| 160625 | 楣忓崕涓瘉淇濋櫓鎸囨暟 | 5.7734 | 0.9180 | 1.9400 | 0.9710 | 1.9690 |
| 501016 | 鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟 | 5.4930 | 1.2434 | 1.2434 | 1.3117 | 1.3117 |
| 163113 | 鐢充竾璇佸埜鎸囨暟鍒嗙骇 | 5.4526 | 1.0252 | 2.0641 | 1.0811 | 2.1200 |
| 007674 | 宸ラ摱鍗囩骇鑲＄エA | 5.4504 | 1.3889 | 1.3889 | 1.4646 | 1.4646 |
| 007675 | 宸ラ摱鍗囩骇鑲＄エC | 5.4454 | 1.3773 | 1.3773 | 1.4523 | 1.4523 |
| 003232 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圓 | 5.1186 | 1.2054 | 1.3080 | 1.2671 | 1.3750 |
| 003233 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圕 | 5.1096 | 1.1860 | 1.2992 | 1.2466 | 1.3656 |
| 001719 | 宸ラ摱鐟炰俊鍥藉鎴樼暐 | 5.0984 | 1.9810 | 1.9810 | 2.0820 | 2.0820 |
| 000803 | 宸ラ摱鐟炰俊鐮旂┒绮鹃?? | 4.5804 | 3.2530 | 3.2530 | 3.4020 | 3.4020 |
| 159967 | 鍗庡鍒涗笟鏉垮姩閲忔垚闀? | 4.5072 | 0.6900 | 2.5105 | 0.7211 | 2.6236 |
| 006578 | 娉板悍涓瘉娓偂閫氭寚鏁癆 | 4.4065 | 1.2368 | 1.2368 | 1.2913 | 1.2913 |
| 006579 | 娉板悍涓瘉娓偂閫氭寚鏁癈 | 4.3963 | 1.2283 | 1.2283 | 1.2823 | 1.2823 |
| 007475 | 鍗庡鍒涗笟鏉垮姩閲忚仈鎺 | 4.2383 | 2.2910 | 2.2910 | 2.3881 | 2.3881 |
| 007474 | 鍗庡鍒涗笟鏉垮姩閲忚仈鎺 | 4.2343 | 2.3050 | 2.3050 | 2.4026 | 2.4026 |
| 002289 | 鍗庡晢鏀归潻鍒涙柊鑲＄エ | 4.0957 | 1.9435 | 1.9435 | 2.0231 | 2.0231 |
| 512660 | 骞垮彂涓瘉鍐涘伐ETF | 4.0275 | 1.3507 | 1.3507 | 1.4051 | 1.4051 |
| 003956 | 鍗楁柟鐜颁唬鏁欒偛鑲＄エ | 3.9991 | 2.1880 | 2.1880 | 2.2755 | 2.2755 |
| 512560 | 鏄撴柟杈句腑璇佸啗宸ユ寚鏁? | 3.9987 | 1.5230 | 1.5230 | 1.5839 | 1.5839 |
| 512680 | 骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟 | 3.9913 | 1.3805 | 1.3805 | 1.4356 | 1.4356 |
| 512810 | 鍗庡疂涓瘉鍐涘伐ETF | 3.9572 | 1.3646 | 1.3646 | 1.4186 | 1.4186 |
| 160919 | 澶ф垚浜т笟鍗囩骇鑲＄エ | 3.9495 | 2.4560 | 4.4420 | 2.5530 | 4.5390 |
| 005628 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エA | 3.9479 | 1.4818 | 1.4818 | 1.5403 | 1.5403 |
| 005629 | 姹囧畨瓒嬪娍鍔ㄥ姏鑲＄エC | 3.9377 | 1.4577 | 1.4577 | 1.5151 | 1.5151 |
| 006803 | 鍢夊疄浜掗?氱簿閫夎偂绁? | 3.9090 | 1.3584 | 1.3584 | 1.4115 | 1.4115 |
| 001105 | 淇¤揪婢抽摱杞瀷鍒涙柊 | 3.8081 | 1.3130 | 1.3130 | 1.3630 | 1.3630 |
| 399001 | 涓捣涓婅瘉50 | 3.8043 | 1.6560 | 1.8280 | 1.7190 | 1.8910 |
| 161024 | 瀵屽浗鍐涘伐 | 3.8023 | 1.3150 | 1.8410 | 1.3650 | 1.8610 |
| 001672 | 鍥藉瀹変繚鏅烘収鐢熸椿鑲＄エ | 3.7841 | 1.7970 | 2.0190 | 1.8650 | 2.0870 |
| 001707 | 璇哄畨楂樼鍒堕?犺偂绁? | 3.7500 | 1.6800 | 1.6800 | 1.7430 | 1.7430 |
| 005402 | 骞垮彂璧勬簮浼橀?夎偂绁? | 3.7282 | 2.1780 | 2.1780 | 2.2592 | 2.2592 |