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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
159909鎷涘晢娣辫瘉TMT501.25763.34771.02953.38981.0425
159928涓瘉涓昏娑堣垂ETF1.25661.94171.94171.96611.9661
512600鍢夊疄涓瘉涓昏娑堣垂1.23171.93231.93231.95611.9561
510630鍗庡涓婅瘉娑堣垂1.11422.09112.09112.11442.1144
513100绾虫寚ETF1.09612.37202.37202.39802.3980
512220鏅『涓瘉TMT1501.05140.98920.98920.99960.9996
159930涓瘉鑳芥簮ETF1.04380.68020.68020.68730.6873
510260璇哄畨涓婅瘉鏂板叴浜т笟0.95240.94500.94500.95400.9540
510170涓婅瘉澶у畻鍟嗗搧ETF0.88091.47600.45801.48900.4620
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟0.86530.94760.94760.95580.9558
510190涓婅瘉榫欏ご浼佷笟ETF0.83652.86901.09902.89301.1090
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T0.80610.76910.76910.77530.7753
159944骞垮彂鍘熸潗鏂橢TF0.76810.63790.63790.64280.6428
512310鍗楁柟涓瘉500宸ヤ笟鎸?0.76640.43060.43060.43390.4339
159918鍢夊疄涓垱400ETF0.76591.17511.17511.18411.1841
159945骞垮彂鍏ㄦ寚鑳芥簮ETF0.76550.61400.61400.61870.6187
510090涓婅瘉璐d换ETF0.75971.46111.74311.47221.7563
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱?0.75880.73800.73800.74360.7436
512330鍗楁柟500淇℃伅鎶?鏈疎0.75390.58360.58360.58800.5880
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱?0.74750.73580.73580.74130.7413
510150涓婅瘉娑堣垂80ETF0.72454.04401.33284.07331.3425
159936骞垮彂鍙?夋秷璐?0.72251.13501.13501.14321.1432
159902鍗庡涓皬鏉?0.70662.40602.52602.42302.5430
512660骞垮彂涓瘉鍐涘伐ETF0.70110.65610.65610.66070.6607
512810鍗庡疂涓瘉鍐涘伐ETF0.69300.62050.62050.62480.6248
159907骞垮彂涓皬鏉?3000.69251.01090.91841.01790.9248
159932澶ф垚涓瘉500娣卞競0.67401.18701.00601.19501.0120
159923澶ф垚涓瘉100ETF0.65121.38201.38201.39101.3910
510290涓婅瘉380ETF0.64741.18931.18931.19701.1970
510120涓婅瘉闈炲懆鏈?100ET0.63872.50501.05502.52101.0620
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟0.63360.64710.64710.65120.6512
159911楣忓崕娣辫瘉姘戣惀0.63092.94830.89342.96690.8990
510430閾跺崕涓婅瘉50ETF0.61401.30301.30301.31101.3110
510030涓婅瘉180ETF0.61384.56201.56204.59001.5710
512100鍗楁柟涓瘉1000ET0.61340.55420.55420.55760.5576
510210瀵屽浗涓婅瘉缁兼寚ETF0.61153.10701.06303.12601.0700
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟0.61102.40600.98042.42070.9863
510520璇哄畨涓瘉500ETF0.61051.13031.13031.13721.1372
510510骞垮彂涓瘉500ETF0.60811.23331.23331.24081.2408
159912姹囨坊瀵屾繁璇?3000.60400.99330.99330.99930.9993
510010娌荤悊ETF0.60240.99601.10901.00201.1150
005733鍗庡涓婅瘉50ETF鑱?0.60020.83300.83300.83800.8380
159901鏄撴柟杈炬繁璇?1000.59913.50523.44213.52623.4620
510560鍥藉瀹変繚500ETF0.59160.92980.43050.93530.4331
159922鍢夊疄涓瘉500ETF0.58794.54141.27334.56811.2808
159943澶ф垚娣辫瘉鎴愪唤ETF0.58788.16600.53608.21400.5390
510500鍗楁柟涓瘉500ETF0.58624.65701.30554.68431.3131
512510鍗庢嘲鏌忕憺涓瘉500E0.58460.92380.47120.92920.4739
159935鏅『涓瘉500ETF0.58281.20111.20111.20811.2081
512500鍗庡涓瘉500ETF0.58172.16620.47422.17880.4769