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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
510630鍗庡涓婅瘉娑堣垂2.33681.34805.39201.37955.5180
159936骞垮彂鍙?夋秷璐?1.72921.96041.96041.99431.9943
510150涓婅瘉娑堣垂80ETF1.71000.76613.02990.77923.0817
159906澶ф垚娣辫瘉鎴愰暱401.52781.44001.44001.46201.4620
159928涓瘉涓昏娑堣垂ETF1.49541.15024.60081.16744.6696
512600鍢夊疄涓瘉涓昏娑堣垂1.48750.94794.73950.96204.8100
159905娣辫瘉绾㈠埄ETF1.47122.37902.37902.41402.4140
512200鍗楁柟涓瘉鎴垮湴浜TF1.46890.78290.78290.79440.7944
510120涓婅瘉闈炲懆鏈?100ET1.22064.34201.82904.39501.8510
510710鍗氭椂涓婅瘉50ETF1.20864.06241.25594.11151.2710
510050鍗庡涓婅瘉501.20593.31704.57203.35704.6190
510680涓囧涓婅瘉3801.19173.12153.12153.15873.1587
510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟1.19093.41761.42543.45831.4424
510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟1.19011.37801.37801.39441.3944
512550鍢夊疄瀵屾椂涓浗A501.17651.64051.64051.65981.6598
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟1.17123.87641.57953.92181.5980
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟1.10470.87810.87810.88780.8878
510900鏄撴柟杈炬亽鐢烢TF1.09651.00321.05321.01421.0642
512220鏅『涓瘉TMT1501.09541.70711.70711.72581.7258
512330鍗楁柟500淇℃伅鎶?鏈疎1.07401.07081.07081.08231.0823
513680寤轰俊娓偂閫氭亽鐢熸寚鏁?1.07230.86730.86730.87660.8766
512290鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟1.02211.69261.69261.70991.7099
159973寮樻瘏杩滄柟鍥借瘉姘戜紒1.02201.87871.87871.89791.8979
159923澶ф垚涓瘉100ETF0.98042.14202.14202.16302.1630
159901鏄撴柟杈炬繁璇?1000.97343.86267.44893.90027.5203
512970骞冲畨涓瘉绮ゆ腐婢虫寚鏁?0.96711.42701.42701.44081.4408
159969閾跺崕娣辫瘉100浜ゆ槗鎸?0.94431.66261.66261.67831.6783
159909鎷涘晢娣辫瘉TMT500.92470.73542.21520.74222.2357
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T0.87921.37631.37631.38841.3884
512980骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟0.87100.68890.68890.69490.6949
159913浜ら摱浠峰??0.74042.29602.29602.31302.3130
513900鍗庡畨CES娓偂閫氱簿閫?0.71191.05351.05351.06101.0610
510020瓒呭ぇETF0.68503.48881.28683.51271.2956
510300鍗庢嘲鏌忕憺娌繁300E0.67155.00392.02725.03752.0397
510390骞冲畨澶у崕娌繁300鎸?0.66645.22231.31505.25711.3234
513660鍗庡娌腐閫氭亽鐢烢TF0.66512.49601.29592.51261.3045
510310鏄撴柟杈炬勃娣?300ET0.66452.28762.28762.30282.3028
159919鍢夊疄娌繁300ETF0.66154.92852.18654.96112.2003
510330鍗庡娌繁300ETF0.66085.00902.28385.04212.2973
159925鍗楁柟娌繁300浜ゆ槗0.65802.37102.07872.38662.0924
510380鍥藉瀹変繚娌繁300E0.64931.32451.32451.33311.3331
159916寤轰俊鍩烘湰闈?600.63505.54343.02025.57863.0394
159920鎭掔敓ETF0.62831.35281.42881.36131.4373
510360骞垮彂娌繁300ETF0.62611.70891.70891.71961.7196
513600鍗楁柟鎭掔敓ETF0.61162.45271.27212.46771.2799
512010鏄撴柟杈惧尰鑽崼鐢烢TF0.57420.66182.64720.66562.6624
159902鍗庡涓皬鏉?0.56584.77204.89204.79904.9190
159912姹囨坊瀵屾繁璇?3000.53931.96561.96561.97621.9762
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟0.51032.27332.27332.28492.2849
510180鍗庡畨1800.46604.14154.40054.16084.4185