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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
512980骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟1.72410.86420.86420.87910.8791
159920鎭掔敓ETF1.61131.37781.45381.40001.4760
513600鍗楁柟鎭掔敓ETF1.56692.43161.26112.46971.2809
513660鍗庡娌腐閫氭亽鐢烢TF1.48252.43501.26422.47111.2829
510810涓瘉涓婃捣鍥戒紒ETF1.21860.81240.84240.82230.8523
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?1.18841.53991.53991.55821.5582
512290鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟1.14531.64151.64151.66031.6603
513900鍗庡畨CES娓偂閫氱簿閫?1.07410.97760.97760.98810.9881
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?1.02521.36561.36561.37961.3796
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?1.00320.88710.88710.89600.8960
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟0.99150.90770.90770.91670.9167
512000鍗庡疂涓瘉鍏ㄦ寚ETF0.98380.88430.88430.89300.8930
512880鍥芥嘲涓瘉璇佸埜ETF0.97960.92890.92890.93800.9380
159906澶ф垚娣辫瘉鎴愰暱400.97011.23701.23701.24901.2490
512220鏅『涓瘉TMT1500.94981.56881.56881.58371.5837
159909鎷涘晢娣辫瘉TMT500.94825.74761.76765.80211.7843
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T0.91321.28121.28121.29291.2929
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟0.89950.96720.96720.97590.9759
510900鏄撴柟杈炬亽鐢烢TF0.89871.16831.21831.17881.2288
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟0.89790.95780.95780.96640.9664
159949鍗庡畨鍒涗笟鏉?50ETF0.84990.81190.81190.81880.8188
513680寤轰俊娓偂閫氭亽鐢熸寚鏁?0.83910.94150.94150.94940.9494
512010鏄撴柟杈惧尰鑽崼鐢烢TF0.80372.21482.21482.23262.2326
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ET0.78451.91201.91201.92701.9270
159938骞垮彂鍖昏嵂鍗敓ETF0.77511.70301.70301.71621.7162
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟0.72371.40951.40951.41971.4197
159952骞垮彂鍒涗笟鏉縀TF0.69941.24391.24391.25261.2526
159915鏄撴柟杈惧垱涓氭澘0.69472.07292.37472.08732.3912
159948鍗楁柟鍒涗笟鏉縀TF0.69272.25201.10662.26761.1143
159958宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁?0.68841.24921.24921.25781.2578
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?0.68771.22151.22151.22991.2299
159908鍗氭椂娣辫瘉鍩烘湰闈?2000.68221.84701.84701.85961.8596
159957鍗庡鍒涗笟鏉縀TF0.68041.27871.27871.28741.2874
159955鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁?0.67811.16511.16511.17301.1730
510120涓婅瘉闈炲懆鏈?100ET0.67073.28001.38203.30201.3910
512330鍗楁柟500淇℃伅鎶?鏈疎0.66881.09151.09151.09881.0988
510150涓婅瘉娑堣垂80ETF0.65096.23722.05566.27782.0690
510070涓婅瘉姘戜紒50ETF0.64232.02401.73502.03701.7460
159923澶ф垚涓瘉100ETF0.63581.73001.73001.74101.7410
512070鏄撴柟杈鹃潪閾禘TF0.61702.07472.07472.08752.0875
159902鍗庡涓皬鏉?0.61493.57803.69803.60003.7200
159929涓瘉鍖昏嵂鍗敓ETF0.59391.88581.88581.89701.8970
512970骞冲畨涓瘉绮ゆ腐婢虫寚鏁?0.58251.06441.06441.07061.0706
512610鍢夊疄涓瘉鍖昏嵂鍗敓0.58211.78671.78671.79711.7971
510190涓婅瘉榫欏ご浼佷笟ETF0.57823.45901.32503.47901.3330
512170鍗庡疂涓瘉鍖荤枟鎸囨暟0.56821.72481.72481.73461.7346
510680涓囧涓婅瘉3800.56532.54752.54752.56192.5619
159973寮樻瘏杩滄柟鍥借瘉姘戜紒0.56061.28431.28431.29151.2915
159901鏄撴柟杈炬繁璇?1000.55315.51465.35005.54515.3789
159969閾跺崕娣辫瘉100浜ゆ槗鎸?0.54571.20951.20951.21611.2161