| 序號 | 基金代碼 | 基金簡稱 | 收益率 | 2008-01-01 | 2008-01-01 | 基金經理 | 代銷機構 | 基金吧 | ||
| 期初凈值 | 期初累計 | 期末凈值 | 期末累計 | |||||||
| 代碼 | 基金簡稱 | 收益率 | 期初凈值 | 期初累計 | 期末凈值 | 期末累計 |
| 512980 | 騫垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟 | 15.6203 | 0.8649 | 0.8649 | 0.8792 | 0.8792 |
| 512220 | 鏅『涓瘉TMT150 | 3.1235 | 1.8473 | 1.8473 | 1.9050 | 1.9050 |
| 159909 | 鎷涘晢娣辮瘉TMT50 | 3.1009 | 7.8462 | 2.4129 | 8.0895 | 2.4878 |
| 512330 | 鍗楁柟500淇℃伅鎶?鏈疎 | 2.8254 | 1.0335 | 1.0335 | 1.0627 | 1.0627 |
| 159939 | 騫垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T | 2.7453 | 1.4388 | 1.4388 | 1.4783 | 1.4783 |
| 159967 | 鍗庡鍒涗笟鏉垮姩閲忔垚闀? | 2.6930 | 0.6981 | 2.5400 | 0.7169 | 2.6084 |
| 512870 | 鍗楀崕涓瘉鏉窞婀炬寚鏁? | 2.6836 | 1.8855 | 1.8855 | 1.9361 | 1.9361 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 2.3236 | 1.2610 | 1.3610 | 1.2903 | 1.3903 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 2.3100 | 1.2251 | 1.2251 | 1.2534 | 1.2534 |
| 512800 | 鍗庡疂涓瘉閾惰鎸囨暟 | 2.2891 | 1.2057 | 1.2057 | 1.2333 | 1.2333 |
| 159944 | 騫垮彂鍘熸潗鏂橢TF | 2.2352 | 1.0290 | 1.0290 | 1.0520 | 1.0520 |
| 159949 | 鍗庡畨鍒涗笟鏉?50ETF | 2.2024 | 1.3122 | 1.3122 | 1.3411 | 1.3411 |
| 512680 | 騫垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟 | 2.1989 | 1.3234 | 1.3234 | 1.3525 | 1.3525 |
| 512660 | 騫垮彂涓瘉鍐涘伐ETF | 2.1919 | 1.2957 | 1.2957 | 1.3241 | 1.3241 |
| 512810 | 鍗庡疂涓瘉鍐涘伐ETF | 2.1777 | 1.3087 | 1.3087 | 1.3372 | 1.3372 |
| 512560 | 鏄撴柟杈句腑璇佸啗宸ユ寚鏁? | 2.1620 | 1.4616 | 1.4616 | 1.4932 | 1.4932 |
| 513900 | 鍗庡畨CES娓偂閫氱簿閫? | 1.9960 | 1.1573 | 1.1573 | 1.1804 | 1.1804 |
| 159951 | 鍢夊疄涓叧鏉慉鑲TF | 1.9203 | 1.0259 | 1.0259 | 1.0456 | 1.0456 |
| 159948 | 鍗楁柟鍒涗笟鏉縀TF | 1.9126 | 3.2625 | 1.6032 | 3.3249 | 1.6339 |
| 159908 | 鍗氭椂娣辮瘉鍩烘湰闈?200 | 1.9101 | 2.7066 | 2.7066 | 2.7583 | 2.7583 |
| 159915 | 鏄撴柟杈懼垱涓氭澘 | 1.9063 | 2.9849 | 3.4195 | 3.0418 | 3.4846 |
| 159955 | 鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁? | 1.9003 | 1.6682 | 1.6682 | 1.6999 | 1.6999 |
| 159958 | 宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁? | 1.8906 | 1.7931 | 1.7931 | 1.8270 | 1.8270 |
| 159957 | 鍗庡鍒涗笟鏉縀TF | 1.8878 | 1.8805 | 1.8805 | 1.9160 | 1.9160 |
| 159956 | 寤轟俊鍒涗笟鏉夸氦鏄撴寚鏁? | 1.8846 | 1.7935 | 1.7935 | 1.8273 | 1.8273 |
| 159952 | 騫垮彂鍒涗笟鏉縀TF | 1.8780 | 1.7945 | 1.7945 | 1.8282 | 1.8282 |
| 512100 | 鍗楁柟涓瘉1000ET | 1.8665 | 0.9215 | 0.9215 | 0.9387 | 0.9387 |
| 159918 | 鍢夊疄涓垱400ETF | 1.8545 | 1.9951 | 1.9951 | 2.0321 | 2.0321 |
| 159902 | 鍗庡涓皬鏉? | 1.8262 | 4.9830 | 5.1030 | 5.0740 | 5.1940 |
| 512770 | 鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟 | 1.8156 | 2.2803 | 2.2803 | 2.3217 | 2.3217 |
| 159907 | 騫垮彂涓皬鏉?300 | 1.7829 | 1.9126 | 1.7377 | 1.9467 | 1.7687 |
| 159954 | 鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟 | 1.7549 | 1.0257 | 1.0257 | 1.0437 | 1.0437 |
| 159916 | 寤轟俊鍩烘湰闈?60 | 1.7434 | 6.0629 | 3.3033 | 6.1686 | 3.3609 |
| 159932 | 澶ф垚涓瘉500娣卞競 | 1.7232 | 1.7990 | 1.5240 | 1.8300 | 1.5500 |
| 159963 | 瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟 | 1.7074 | 1.0191 | 1.0191 | 1.0365 | 1.0365 |
| 159910 | 鍢夊疄娣辮瘉鍩烘湰闈? | 1.7008 | 2.6340 | 2.6340 | 2.6788 | 2.6788 |
| 510170 | 涓婅瘉澶у畻鍟嗗搧ETF | 1.6388 | 2.5020 | 0.7760 | 2.5430 | 0.7890 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 1.6106 | 2.6574 | 2.6574 | 2.7002 | 2.7002 |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 1.5711 | 1.2221 | 1.2721 | 1.2413 | 1.2913 |
| 159913 | 浜ら摱浠峰?? | 1.5709 | 2.6100 | 2.6100 | 2.6510 | 2.6510 |
| 159903 | 娣辨垚ETF | 1.5680 | 1.7028 | 1.2564 | 1.7295 | 1.2761 |
| 510580 | 鏄撴柟杈句腑璇?500ET | 1.5625 | 7.0978 | 1.0937 | 7.2087 | 1.1108 |
| 512200 | 鍗楁柟涓瘉鎴垮湴浜TF | 1.5555 | 0.8422 | 0.8422 | 0.8553 | 0.8553 |
| 513680 | 寤轟俊娓偂閫氭亽鐢熸寚鏁? | 1.5528 | 0.9982 | 0.9982 | 1.0137 | 1.0137 |
| 159940 | 騫垮彂涓瘉閲戣瀺鍦頒駭ET | 1.5452 | 1.1584 | 1.1584 | 1.1763 | 1.1763 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦頒駭 | 1.5382 | 2.2754 | 2.2754 | 2.3104 | 2.3104 |
| 510590 | 騫沖畨澶у崕涓瘉500鎸? | 1.5361 | 6.8874 | 1.1492 | 6.9932 | 1.1669 |
| 159943 | 澶ф垚娣辮瘉鎴愪喚ETF | 1.5285 | 16.8140 | 1.1040 | 17.0710 | 1.1210 |
| 159922 | 鍢夊疄涓瘉500ETF | 1.5279 | 7.0229 | 1.9691 | 7.1302 | 1.9992 |
| 159912 | 姹囨坊瀵屾繁璇?300 | 1.5245 | 2.0794 | 2.0794 | 2.1111 | 2.1111 |