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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
513100绾虫寚ETF107.09680.00000.00002.07102.0710
513500鍗氭椂鏍囨櫘500ETF53.61110.00000.00001.53611.5361
159905娣辫瘉绾㈠埄ETF2.31871.41891.41891.45181.4518
159916寤轰俊鍩烘湰闈?602.22303.13991.71073.20971.7488
159910鍢夊疄娣辫瘉鍩烘湰闈?1.94361.55901.55901.58931.5893
159913浜ら摱浠峰??1.73271.61601.61601.64401.6440
159908鍗氭椂娣辫瘉鍩烘湰闈?2001.69741.34321.34321.36601.3660
159901鏄撴柟杈炬繁璇?1001.66404.34504.23944.41734.3081
512010鏄撴柟杈惧尰鑽崼鐢烢TF1.46861.51851.51851.54081.5408
159911楣忓崕娣辫瘉姘戣惀1.39934.19511.27114.25381.2889
159912姹囨坊瀵屾繁璇?3001.16131.30891.30891.32411.3241
159909鎷涘晢娣辫瘉TMT501.13434.84901.49104.90401.5080
159902鍗庡涓皬鏉?1.04423.25603.37603.29003.4100
159906澶ф垚娣辫瘉鎴愰暱401.03520.96600.96600.97600.9760
159903娣辨垚ETF0.99341.10730.81701.11830.8252
159942鍗庢鼎鍏冨ぇ涓垱100ETF0.98971.81900.55601.83700.5610
159943澶ф垚娣辫瘉鎴愪唤ETF0.979810.81900.710010.92500.7170
159923澶ф垚涓瘉100ETF0.96891.44501.44501.45901.4590
510150涓婅瘉娑堣垂80ETF0.90994.39601.44904.43601.4620
159919鍢夊疄娌繁300ETF0.90083.89641.48933.93151.5027
510300鍗庢嘲鏌忕憺娌繁300ETF0.89943.61341.42273.64591.4348
159925鍗楁柟寮?鍏冩勃娣?300ETF0.89931.49011.30641.50351.3182
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF0.89721.44901.44901.46201.4620
159927楣忓崕娌繁300ETF0.89413.56771.57883.59961.5929
510310鏄撴柟杈炬勃娣?300ETF0.89261.51241.51241.52591.5259
510630鍗庡涓婅瘉娑堣垂0.89021.79731.79731.81331.8133
512610鍢夊疄涓瘉鍖昏嵂鍗敓0.88721.46531.46531.47831.4783
159929涓瘉鍖昏嵂鍗敓ETF0.88591.46751.46751.48051.4805
510330鍗庡娌繁300ETF0.88583.86101.61323.89521.6272
510090涓婅瘉璐d换ETF0.87771.44691.72611.45961.7413
512230鏅『涓瘉鍖昏嵂0.87221.34141.34141.35311.3531
159933鍥芥姇鐟為摱娌繁3000.85861.71201.71201.72671.7267
510360骞垮彂娌繁300ETF0.84771.12071.12071.13021.1302
159931涓瘉閲戣瀺鍦颁骇ETF0.83371.53541.53541.54821.5482
512640鍢夊疄涓瘉閲戣瀺鍦颁骇0.82541.73251.73251.74681.7468
159936骞垮彂鍙?夋秷璐?0.81741.59051.59051.60351.6035
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF0.81520.79730.79730.80380.8038
510170涓婅瘉澶у畻鍟嗗搧ETF0.81401.72000.53401.73400.5380
159940骞垮彂涓瘉閲戣瀺鍦颁骇ETFA0.80110.86130.86130.86820.8682
510660涓婅瘉鍖昏嵂鍗敓ETF0.77911.66851.66851.68151.6815
002979骞垮彂涓瘉閲戣瀺鍦颁骇ETFC0.75770.95030.95030.95750.9575
510260璇哄畨涓婅瘉鏂板叴浜т笟0.73331.09101.09101.09901.0990
510880涓婅瘉绾㈠埄ETF0.71532.85202.15982.87242.1732
512990MSCI涓浗A鑲TF0.68291.05441.05441.06161.0616
159928涓瘉涓昏娑堣垂ETF0.67561.74651.74651.75831.7583
159921璇哄畨涓皬鏉縀TF0.67291.48601.48601.49601.4960
512600鍢夊疄涓瘉涓昏娑堣垂0.67001.77601.77601.78791.7879
510280鍗庡疂鍏翠笟涓婅瘉180鎴愰暱0.66801.49701.49701.50701.5070
510010娌荤悊ETF0.66231.05701.17701.06401.1840
159944骞垮彂鍘熸潗鏂橢TF0.65770.83630.83630.84180.8418