更新时间:
注:点击每列数据的名称可以进行排序。例如:点击“代码”可以按照股票代码排序
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
数据传输中…
更新时间:
  转到
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ETF101.69750.00000.00002.01702.0170
513500鍗氭椂鏍囨櫘500ETF52.08100.00000.00001.52081.5208
159944骞垮彂鍘熸潗鏂橢TF0.72390.85650.85650.86270.8627
159945骞垮彂鍏ㄦ寚鑳芥簮ETF0.61270.70180.70180.70610.7061
512660鍥芥嘲涓瘉鍐涘伐ETF0.57110.98050.98050.98610.9861
512100鍗楁柟涓瘉1000ETF0.52870.88900.88900.89370.8937
159918鍢夊疄涓垱400ETF0.50821.88911.88911.89871.8987
512680骞垮彂涓瘉鍐涘伐ETF0.46170.95290.95290.95730.9573
159948鍗楁柟鍒涗笟鏉縀TF0.45541.91030.93871.91900.9430
159915鏄撴柟杈惧垱涓氭澘0.41871.76732.02461.77472.0331
512810鍗庡疂鍏翠笟涓瘉鍐涘伐ETF0.41270.94490.94490.94880.9488
510170涓婅瘉澶у畻鍟嗗搧ETF0.40531.72700.53601.73400.5380
159932澶ф垚涓瘉500娣卞競0.39261.78301.51001.79001.5160
512310鍗楁柟涓瘉500宸ヤ笟鎸囨暟0.38150.70780.70780.71050.7105
510580鏄撴柟杈句腑璇?500ETF0.33146.15520.94856.17560.9516
159935鏅『涓瘉500ETF0.33001.60631.60631.61161.6116
512330鍗楁柟500淇℃伅鎶?鏈疎TF0.32710.79480.79480.79740.7974
159906澶ф垚娣辫瘉鎴愰暱400.32220.93100.93100.93400.9340
159922鍢夊疄涓瘉500ETF0.31796.29151.76406.31151.7697
510560鍥藉瀹変繚500ETF0.31791.28960.59711.29370.5990
512510鍗庢嘲鏌忕憺涓瘉500ETF0.31741.26010.63841.26410.6404
510500鍗楁柟涓瘉500ETF0.31306.48521.81806.50551.8237
510520璇哄畨涓瘉500ETF0.31151.60511.60511.61011.6101
512500鍗庡涓瘉500ETF0.31072.99420.65543.00350.6574
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF0.30811.07111.07111.07441.0744
000929鍗氭椂榛勯噾D绫诲満澶?0.30512.85191.26782.86061.2714
000930鍗氭椂榛勯噾I绫诲満澶?0.30462.82371.17802.83231.1816
518880鍗庡畨鏄撳瘜榛勯噾ETF0.30442.82521.06682.83381.0701
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF0.30370.82330.82330.82580.8258
159934鏄撴柟杈鹃粍閲慐TF0.30242.81051.14502.81901.1484
159937鍗氭椂榛勯噾ETF鍩洪噾0.30062.82811.11052.83661.1138
518800鍥芥嘲榛勯噾ETF0.29912.80821.06232.81661.0655
510510骞垮彂涓瘉500ETF0.29201.71211.71211.71711.7171
159930涓瘉鑳芥簮ETF0.29190.78770.78770.79000.7900
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C0.28771.00811.00811.01101.0110
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A0.28771.00801.00801.01091.0109
510410鍗氭椂涓婅瘉鑷劧璧勬簮ETF0.28430.66820.66820.67010.6701
512220鏅『涓瘉TMT1500.24661.33801.33801.34131.3413
510290涓婅瘉380ETF0.23671.56341.56341.56711.5671
510440澶ф垚涓瘉500娌競0.22051.81401.81401.81801.8180
159921璇哄畨涓皬鏉縀TF0.20111.49201.49201.49501.4950
159940骞垮彂涓瘉閲戣瀺鍦颁骇ETFA0.18630.80510.80510.80660.8066
512070鏄撴柟杈鹃潪閾禘TF0.18001.66701.66701.67001.6700
159907骞垮彂涓皬鏉?3000.17021.40971.28081.41211.2830
002979骞垮彂涓瘉閲戣瀺鍦颁骇ETFC0.16820.89170.89170.89320.8932
510110涓婅瘉鍛ㄦ湡琛屼笟500.16533.02401.21403.02901.2160
510650涓婅瘉閲戣瀺鍦颁骇ETF0.15091.45801.45801.46021.4602
512000鍗庡疂鍏翠笟鍒稿晢ETF0.14820.94480.94480.94620.9462
512880鍥芥嘲涓瘉璇佸埜ETF0.14000.99980.99981.00121.0012
510060涓婅瘉澶紒ETF0.12891.62911.04201.63121.0434