| 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 |
| 168203 | 涓瀺閽㈤搧鎸囨暟鍒嗙骇 | 6.8867 | 1.0600 | 1.0600 | 1.1330 | 1.1330 |
| 502023 | 楣忓崕閽㈤搧鎸囨暟鍒嗙骇 | 6.8151 | 1.4820 | 1.0430 | 1.5830 | 1.1070 |
| 008283 | 鏄撴柟杈鹃噾铻嶈偂绁? | 4.7169 | 1.3865 | 1.3865 | 1.4519 | 1.4519 |
| 004598 | 鍗楁柟涓瘉閾惰鑱旀帴C | 4.5840 | 1.3438 | 1.3438 | 1.4054 | 1.4054 |
| 004597 | 鍗楁柟涓瘉閾惰鑱旀帴A | 4.5835 | 1.3636 | 1.3636 | 1.4261 | 1.4261 |
| 512700 | 鍗楁柟涓瘉閾惰ETF | 4.5388 | 1.2889 | 1.3889 | 1.3474 | 1.4474 |
| 512820 | 涓瘉閾惰浜ゆ槗鎸囨暟 | 4.4903 | 1.2516 | 1.2516 | 1.3078 | 1.3078 |
| 512800 | 鍗庡疂涓瘉閾惰鎸囨暟 | 4.4901 | 1.2316 | 1.2316 | 1.2869 | 1.2869 |
| 160631 | 楣忓崕涓瘉閾惰鎸囨暟 | 4.4146 | 1.0420 | 1.1690 | 1.0880 | 1.2150 |
| 501025 | 楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟 | 4.3659 | 0.9620 | 1.0120 | 1.0040 | 1.0540 |
| 160517 | 鍗氭椂閾惰鎸囨暟鍒嗙骇 | 4.3071 | 1.3234 | 1.4894 | 1.3804 | 1.5535 |
| 160418 | 鍗庡畨閾惰鎸囨暟鍒嗙骇 | 4.2926 | 0.9924 | 1.1464 | 1.0350 | 1.1890 |
| 001594 | 澶╁紭涓瘉閾惰鎸囨暟A | 4.2915 | 1.3515 | 1.3515 | 1.4095 | 1.4095 |
| 001595 | 澶╁紭涓瘉閾惰鎸囨暟C | 4.2891 | 1.3336 | 1.3336 | 1.3908 | 1.3908 |
| 161121 | 鏄撴柟杈鹃摱琛屽垎绾? | 4.2778 | 1.2039 | 1.3201 | 1.2554 | 1.3716 |
| 161723 | 鎷涘晢閾惰鎸囨暟鍒嗙骇 | 4.2703 | 1.2458 | 1.3735 | 1.2990 | 1.4267 |
| 007153 | 涓瘉閾惰鎸囨暟鑱旀帴A | 4.2621 | 1.1356 | 1.1356 | 1.1840 | 1.1840 |
| 168205 | 涓瀺閾惰鎸囨暟鍒嗙骇 | 4.2609 | 1.1500 | 1.1500 | 1.1990 | 1.1990 |
| 007154 | 涓瘉閾惰鎸囨暟鑱旀帴C | 4.2581 | 1.1343 | 1.1343 | 1.1826 | 1.1826 |
| 005663 | 鍢夊疄閲戣瀺绮鹃?夎偂绁– | 4.2390 | 1.5098 | 1.5098 | 1.5738 | 1.5738 |
| 005662 | 鍢夊疄閲戣瀺绮鹃?夎偂绁ˋ | 4.2344 | 1.5327 | 1.5327 | 1.5976 | 1.5976 |
| 240019 | 鍗庡疂涓婅瘉180鎴愰暱鑱? | 4.2329 | 1.2639 | 1.8287 | 1.3174 | 1.8822 |
| 161029 | 瀵屽浗涓瘉閾惰鎸囨暟 | 4.2328 | 1.3230 | 1.4090 | 1.3790 | 1.4650 |
| 161032 | 瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇 | 4.1822 | 1.0760 | 0.7500 | 1.1210 | 0.7810 |
| 003232 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圓 | 4.0497 | 1.2149 | 1.3183 | 1.2641 | 1.3717 |
| 003233 | 鍒涢噾鍚堜俊閼环鍊兼贩鍚圕 | 4.0449 | 1.1941 | 1.3081 | 1.2424 | 1.3610 |
| 168204 | 涓瀺鐓ょ偔鎸囨暟鍒嗙骇 | 4.0123 | 0.9720 | 0.9720 | 1.0110 | 1.0110 |
| 161724 | 鎷涘晢鐓ょ偔鍒嗙骇 | 3.8893 | 1.0465 | 0.7786 | 1.0872 | 0.8057 |
| 001054 | 宸ラ摱鐟炰俊鏂伴噾铻嶈偂绁? | 3.7473 | 2.8020 | 2.8020 | 2.9070 | 2.9070 |
| 167301 | 鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇 | 3.7291 | 1.0190 | 1.7010 | 1.0570 | 1.7640 |
| 512400 | 鍗楁柟鐢充竾鏈夎壊閲戝睘ET | 3.7254 | 1.1435 | 1.1435 | 1.1861 | 1.1861 |
| 165520 | 淇¤瘹涓瘉800鏈夎壊鎸? | 3.6770 | 1.5230 | 1.5550 | 1.5790 | 1.5900 |
| 160221 | 鍥芥嘲鏈夎壊閲戝睘鎸囨暟 | 3.6688 | 1.2538 | 0.9118 | 1.2998 | 0.9423 |
| 510410 | 鍗氭椂涓婅瘉鑷劧璧勬簮ET | 3.6340 | 0.8558 | 0.8558 | 0.8869 | 0.8869 |
| 510230 | 鍥芥嘲涓婅瘉180閲戣瀺 | 3.5431 | 1.1741 | 1.9712 | 1.2157 | 2.0302 |
| 510650 | 涓婅瘉閲戣瀺鍦颁骇ETF | 3.5141 | 2.1855 | 2.1855 | 2.2623 | 2.2623 |
| 165521 | 淇¤瘹涓瘉800閲戣瀺鎸? | 3.4904 | 1.1460 | 1.8980 | 1.1860 | 1.9380 |
| 004432 | 鍗楁柟涓瘉鐢充竾鑱旀帴A | 3.4832 | 1.1369 | 1.1369 | 1.1765 | 1.1765 |
| 004433 | 鍗楁柟涓瘉鐢充竾鑱旀帴C | 3.4781 | 1.1213 | 1.1213 | 1.1603 | 1.1603 |
| 000803 | 宸ラ摱鐟炰俊鐮旂┒绮鹃?? | 3.4747 | 3.1370 | 3.1370 | 3.2460 | 3.2460 |
| 690008 | 姘戠敓鍔犻摱鍐呭湴璧勬簮 | 3.4722 | 0.8640 | 0.8640 | 0.8940 | 0.8940 |
| 161217 | 涓瘉涓婃父璧勬簮LOF | 3.4653 | 1.0100 | 1.0100 | 1.0450 | 1.0450 |
| 159933 | 鍥芥姇鐟為摱娌繁300 | 3.4340 | 2.6005 | 2.6005 | 2.6898 | 2.6898 |
| 050024 | 鍗氭椂涓婅瘉璧勬簮鑱旀帴 | 3.3804 | 0.8431 | 0.8431 | 0.8716 | 0.8716 |
| 020021 | 鍥芥嘲涓婅瘉180閲戣瀺鑱? | 3.3421 | 1.2597 | 1.7897 | 1.3018 | 1.8318 |
| 512640 | 鍢夊疄涓瘉閲戣瀺鍦颁骇 | 3.3249 | 2.2226 | 2.2226 | 2.2965 | 2.2965 |
| 159931 | 涓瘉閲戣瀺鍦颁骇ETF | 3.3018 | 1.8414 | 1.8414 | 1.9022 | 1.9022 |
| 161211 | 鍥芥姇閲戣瀺鍦颁骇ETF鑱? | 3.2469 | 2.0635 | 2.0635 | 2.1305 | 2.1305 |
| 510030 | 涓婅瘉180ETF | 3.2336 | 6.5870 | 2.2550 | 6.8000 | 2.3280 |
| 159940 | 骞垮彂涓瘉閲戣瀺鍦颁骇ET | 3.2238 | 1.1291 | 1.1291 | 1.1655 | 1.1655 |
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