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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
512010鏄撴柟杈惧尰鑽崼鐢烢TF2.17262.90442.90442.96752.9675
512290鍥芥嘲涓瘉鐢熺墿鍖昏嵂鎸囨暟2.05941.90351.90351.94271.9427
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ET1.99482.30602.30602.35202.3520
159938骞垮彂鍖昏嵂鍗敓ETF1.96422.06702.06702.10762.1076
512610鍢夊疄涓瘉鍖昏嵂鍗敓1.90212.16602.16602.20722.2072
159929涓瘉鍖昏嵂鍗敓ETF1.89492.34312.34312.38752.3875
512700鍗楁柟涓瘉閾惰ETF1.74121.28071.38071.30301.4030
510660涓婅瘉鍖昏嵂鍗敓ETF1.72893.14073.14073.19503.1950
512800鍗庡疂涓瘉閾惰鎸囨暟1.72601.22251.22251.24361.2436
512820涓瘉閾惰浜ゆ槗鎸囨暟1.72361.24161.24161.26301.2630
512170鍗庡疂涓瘉鍖荤枟鎸囨暟1.60800.78362.35080.79622.3886
159906澶ф垚娣辫瘉鎴愰暱401.54941.54901.54901.57301.5730
510630鍗庡涓婅瘉娑堣垂0.99595.59325.59325.64895.6489
510150涓婅瘉娑堣垂80ETF0.97959.55593.14949.64953.1802
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?0.93110.64442.34460.65042.3664
518800鍥芥嘲榛勯噾ETF0.86273.60481.36363.63591.3754
518880鍗庡畨鏄撳瘜榛勯噾ETF0.86263.64031.37463.67171.3865
000929鍗氭椂榛勯噾D绫诲満澶?0.86033.69641.61863.72821.6318
159937鍗氭椂榛勯噾ETF鍩洪噾0.86003.63951.42913.67081.4414
000930鍗氭椂榛勯噾I绫诲満澶?0.85963.62981.51323.66101.5262
159934鏄撴柟杈鹃粍閲慐TF0.85873.61031.47083.64131.4834
159949鍗庡畨鍒涗笟鏉?50ETF0.82271.22771.22771.23781.2378
159957鍗庡鍒涗笟鏉縀TF0.74691.78071.78071.79401.7940
159908鍗氭椂娣辫瘉鍩烘湰闈?2000.74382.55462.55462.57362.5736
159952骞垮彂鍒涗笟鏉縀TF0.74151.68581.68581.69831.6983
159948鍗楁柟鍒涗笟鏉縀TF0.72823.06251.50493.08481.5159
159955鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁?0.72341.56201.56201.57331.5733
159915鏄撴柟杈惧垱涓氭澘0.72242.79633.20342.81653.2265
159958宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁?0.71401.68061.68061.69261.6926
159928涓瘉涓昏娑堣垂ETF0.69875.02355.02355.05865.0586
512600鍢夊疄涓瘉涓昏娑堣垂0.69125.10685.10685.14215.1421
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?0.68941.71171.71171.72351.7235
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET0.65761.09491.09491.10211.1021
159933鍥芥姇鐟為摱娌繁3000.62522.51132.51132.52702.5270
159901鏄撴柟杈炬繁璇?1000.61783.81997.36783.84357.4126
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?0.61101.81681.81681.82791.8279
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟0.60772.07352.07352.08612.0861
512640鍢夊疄涓瘉閲戣瀺鍦颁骇0.59622.14682.14682.15962.1596
159969閾跺崕娣辫瘉100浜ゆ槗鎸?0.59361.65101.65101.66081.6608
159909鎷涘晢娣辫瘉TMT500.59000.72882.19530.73312.2083
159931涓瘉閲戣瀺鍦颁骇ETF0.58671.77271.77271.78311.7831
510650涓婅瘉閲戣瀺鍦颁骇ETF0.52052.11352.11352.12452.1245
510230鍥芥嘲涓婅瘉180閲戣瀺0.49271.13671.91811.14231.9260
512550鍢夊疄瀵屾椂涓浗A500.45761.72651.72651.73441.7344
159913浜ら摱浠峰??0.43692.51802.51802.52902.5290
159943澶ф垚娣辫瘉鎴愪唤ETF0.435216.08501.056016.15501.0610
159973寮樻瘏杩滄柟鍥借瘉姘戜紒0.42111.75721.75721.76461.7646
159912姹囨坊瀵屾繁璇?3000.41941.93141.93141.93951.9395
512090鏄撴柟杈綧SCI涓浗鎸?0.40371.68451.68451.69131.6913
159903娣辨垚ETF0.38071.60221.18221.60831.1867