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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
512200鍗楁柟涓瘉鎴垮湴浜TF0.76740.74280.74280.74850.7485
512780骞垮彂涓瘉浜触鍐?鎸囨暟0.60500.72730.72730.73170.7317
513100绾虫寚ETF0.24152.48402.48402.49002.4900
513500鍗氭椂鏍囨櫘500ETF0.07391.75991.75991.76121.7612
512330鍗楁柟500淇℃伅鎶?鏈疎0.06430.62240.62240.62280.6228
512100鍗楁柟涓瘉1000ET0.00000.57390.57390.57390.5739
159953骞垮彂涓瘉鍏ㄦ寚宸ヤ笟鎸囨暟-0.11820.67670.67670.67590.6759
159951鍢夊疄涓叧鏉慉鑲TF-0.15320.71780.71780.71670.7167
003194涓婃捣鍥戒紒ETF鑱旀帴-0.15890.81750.81750.81620.8162
518800鍥芥嘲榛勯噾ETF-0.17242.66841.00942.66381.0077
510810涓瘉涓婃捣鍥戒紒ETF-0.17410.80450.83450.80310.8331
159937鍗氭椂榛勯噾ETF鍩洪噾-0.17472.68981.05622.68511.0543
518880鍗庡畨鏄撳瘜榛勯噾ETF-0.17482.68831.01512.68361.0134
000930鍗氭椂榛勯噾I绫诲満澶?-0.17522.68301.11992.67831.1180
000929鍗氭椂榛勯噾D绫诲満澶?-0.17582.72981.21702.72501.2151
159934鏄撴柟杈鹃粍閲慐TF-0.17592.67191.08852.66721.0866
510440澶ф垚涓瘉500娌競-0.21981.36501.36501.36201.3620
159944骞垮彂鍘熸潗鏂橢TF-0.28090.67640.67640.67450.6745
512310鍗楁柟涓瘉500宸ヤ笟鎸?-0.31980.43780.43780.43640.4364
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱?-0.36060.77660.77660.77380.7738
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱?-0.36150.77450.77450.77170.7717
510510骞垮彂涓瘉500ETF-0.36341.29341.29341.28871.2887
510580鏄撴柟杈句腑璇?500ET-0.36534.51800.69624.50150.6936
512500鍗庡涓瘉500ETF-0.37022.26960.49682.26120.4950
159935鏅『涓瘉500ETF-0.37361.25811.25811.25341.2534
510290涓婅瘉380ETF-0.37611.22321.22321.21861.2186
512510鍗庢嘲鏌忕憺涓瘉500E-0.38180.96900.49370.96530.4918
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T-0.38200.81160.81160.80850.8085
510520璇哄畨涓瘉500ETF-0.38641.19051.19051.18591.1859
159922鍢夊疄涓瘉500ETF-0.38814.76641.33644.74791.3312
510560鍥藉瀹変繚500ETF-0.38840.97810.45290.97430.4511
510220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩?-0.38943.41500.94403.40170.9404
510500鍗楁柟涓瘉500ETF-0.38964.87691.36714.85791.3618
510130涓洏ETF-0.39663.30341.13623.29031.1317
159915鏄撴柟杈惧垱涓氭澘-0.45171.32831.52171.32231.5148
159918鍢夊疄涓垱400ETF-0.45371.25641.25641.25071.2507
159957鍗庡鍒涗笟鏉縀TF-0.45430.81450.81450.81080.8108
159948鍗楁柟鍒涗笟鏉縀TF-0.45471.45130.71321.44470.7099
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?-0.45770.78650.78650.78290.7829
159932澶ф垚涓瘉500娣卞競-0.47391.26601.07201.26001.0670
159938骞垮彂鍖昏嵂鍗敓ETF-0.47561.17741.17741.17181.1718
510260璇哄畨涓婅瘉鏂板叴浜т笟-0.50920.98200.98200.97700.9770
510160鍗楁柟灏忓悍ETF-0.53480.50491.25610.50221.2494
512980骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟-0.56250.71110.71110.70710.7071
159908鍗氭椂娣辫瘉鍩烘湰闈?200-0.56261.19091.19091.18421.1842
159910鍢夊疄娣辫瘉鍩烘湰闈?-0.56931.44041.44041.43221.4322
159936骞垮彂鍙?夋秷璐?-0.59291.16371.16371.15681.1568
512300鍗楁柟涓瘉500鍖昏嵂-0.61470.99240.99240.98630.9863
512340鍗楁柟涓瘉500鍘熸潗鏂?-0.61630.69770.69770.69340.6934
510070涓婅瘉姘戜紒50ETF-0.61771.45701.24901.44801.2410