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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TF2.53110.86920.86920.89120.8912
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?2.02950.91650.91650.93510.9351
512000鍗庡疂涓瘉鍏ㄦ寚ETF2.01110.91990.91990.93840.9384
512880鍥芥嘲涓瘉璇佸埜ETF1.99830.96580.96580.98510.9851
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟1.99400.93280.93280.95140.9514
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET1.91800.64130.64130.65360.6536
512070鏄撴柟杈鹃潪閾禘TF1.80952.25482.25482.29562.2956
512640鍢夊疄涓瘉閲戣瀺鍦颁骇1.74791.99101.99102.02582.0258
159931涓瘉閲戣瀺鍦颁骇ETF1.74151.72841.72841.75851.7585
159933鍥芥姇鐟為摱娌繁3001.71662.09132.09132.12722.1272
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET1.70881.00071.00071.01781.0178
510650涓婅瘉閲戣瀺鍦颁骇ETF1.62241.94161.94161.97311.9731
510110涓婅瘉鍛ㄦ湡琛屼笟501.50553.78601.51903.84301.5420
510230鍥芥嘲涓婅瘉180閲戣瀺1.46435.72281.85255.80661.8763
510090涓婅瘉璐d换ETF1.36871.75352.09191.77752.1205
510030涓婅瘉180ETF1.31965.22901.79005.29801.8140
510010娌荤悊ETF1.29091.16201.29401.17701.3100
510060涓婅瘉澶紒ETF1.28941.86911.19561.89321.2110
512820涓瘉閾惰浜ゆ槗鎸囨暟1.27901.10241.10241.11651.1165
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET1.27620.61120.61120.61900.6190
512550鍢夊疄瀵屾椂涓浗A501.27561.16811.16811.18301.1830
510050鍗庡涓婅瘉501.27502.90203.96502.93904.0080
510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟1.26571.02711.02711.04011.0401
510710鍗氭椂涓婅瘉50ETF1.26473.16290.97783.20290.9901
512700鍗楁柟涓瘉閾惰ETF1.25841.10461.10461.11851.1185
510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟1.25792.89361.20682.93001.2220
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟1.25732.87931.17322.91551.1880
159923澶ф垚涓瘉100ETF1.23671.69801.69801.71901.7190
518880鍗庡畨鏄撳瘜榛勯噾ETF1.23173.13381.18343.17241.1979
000929鍗氭椂榛勯噾D绫诲満澶?1.23133.18371.40563.22291.4219
159937鍗氭椂榛勯噾ETF鍩洪噾1.23113.13551.23123.17411.2463
000930鍗氭椂榛勯噾I绫诲満澶?1.23113.12731.30453.16581.3205
510680涓囧涓婅瘉3801.23072.37262.37262.40182.4018
518800鍥芥嘲榛勯噾ETF1.22913.10791.17563.14611.1901
159934鏄撴柟杈鹃粍閲慐TF1.22853.10951.26683.14771.2823
510270涓摱涓婅瘉鍥戒紒1.16381.11701.30301.13001.3190
159916寤轰俊鍩烘湰闈?601.15694.06272.21354.10972.2391
159948鍗楁柟鍒涗笟鏉縀TF1.14591.59700.78481.61530.7938
159915鏄撴柟杈惧垱涓氭澘1.14361.46901.68291.48581.7021
159955鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁?1.14260.82270.82270.83210.8321
159908鍗氭椂娣辫瘉鍩烘湰闈?2001.13781.31831.31831.33331.3333
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?1.13640.87120.87120.88110.8811
512750鍢夊疄涓瘉閿愯仈鍩烘湰闈?1.12971.01801.01801.02951.0295
159952骞垮彂鍒涗笟鏉縀TF1.12740.88700.88700.89700.8970
510180鍗庡畨1801.12663.45283.58473.49173.6209
159905娣辫瘉绾㈠埄ETF1.10641.85291.85291.87341.8734
159957鍗庡鍒涗笟鏉縀TF1.10420.90560.90560.91560.9156
512160鍗楁柟MSCI涓浗A鑲?1.10151.04401.04401.05551.0555
512090鏄撴柟杈綧SCI涓浗鎸?1.09201.04401.04401.05541.0554
159919鍢夊疄娌繁300ETF1.08433.81821.62093.85961.6385