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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
512700鍗楁柟涓瘉閾惰ETF2.76261.22711.32711.26101.3610
512820涓瘉閾惰浜ゆ槗鎸囨暟2.75101.19231.19231.22511.2251
512800鍗庡疂涓瘉閾惰鎸囨暟2.74391.17351.17351.20571.2057
510650涓婅瘉閲戣瀺鍦颁骇ETF2.05232.17802.17802.22272.2227
510230鍥芥嘲涓婅瘉180閲戣瀺1.88521.19351.99871.21602.0307
159933鍥芥姇鐟為摱娌繁3001.53602.61722.61722.65742.6574
159931涓瘉閲戣瀺鍦颁骇ETF1.52861.86451.86451.89301.8930
512640鍢夊疄涓瘉閲戣瀺鍦颁骇1.52602.24122.24122.27542.2754
510110涓婅瘉鍛ㄦ湡琛屼笟501.51524.35601.74804.42201.7750
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET1.47161.14161.14161.15841.1584
510030涓婅瘉180ETF1.35786.48102.21906.56902.2490
159945骞垮彂鍏ㄦ寚鑳芥簮ETF1.14050.60500.60500.61190.6119
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET1.04231.05541.05541.06641.0664
512580骞垮彂涓瘉鐜繚浜т笟ET1.03511.26561.26561.27871.2787
159930涓瘉鑳芥簮ETF0.90240.66480.66480.67080.6708
512590娴﹂摱涓瘉楂樿偂鎭寚鏁?0.89791.32531.32531.33721.3372
510090涓婅瘉璐d换ETF0.75252.48502.96462.50372.9869
512070鏄撴柟杈鹃潪閾禘TF0.73752.64392.64392.66342.6634
512750鍢夊疄涓瘉閿愯仈鍩烘湰闈?0.72131.16461.16461.17301.1730
512890鍗庢嘲鏌忕憺涓瘉鎸囨暟0.58271.32141.32141.32911.3291
510880涓婅瘉绾㈠埄ETF0.57472.71462.29982.73022.3100
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET0.53070.77250.77250.77660.7766
159944骞垮彂鍘熸潗鏂橢TF0.52751.02361.02361.02901.0290
510010娌荤悊ETF0.51781.54501.72001.55301.7290
159906澶ф垚娣辫瘉鎴愰暱400.49631.61201.61201.62001.6200
510060涓婅瘉澶紒ETF0.44702.17021.38812.17991.3944
518800鍥芥嘲榛勯噾ETF0.44243.72981.41093.74631.4171
000930鍗氭椂榛勯噾I绫诲満澶?0.44213.75521.56533.77181.5722
000929鍗氭椂榛勯噾D绫诲満澶?0.44203.82381.67153.84071.6785
159934鏄撴柟杈鹃粍閲慐TF0.44173.73561.52183.75211.5286
510170涓婅瘉澶у畻鍟嗗搧ETF0.44162.49100.77302.50200.7760
159937鍗氭椂榛勯噾ETF鍩洪噾0.44093.76531.47853.78191.4850
159936骞垮彂鍙?夋秷璐?0.42132.04142.04142.05002.0500
512200鍗楁柟涓瘉鎴垮湴浜TF0.41730.83870.83870.84220.8422
518880鍗庡畨鏄撳瘜榛勯噾ETF0.41683.76691.42243.78261.4284
510290涓婅瘉380ETF0.33811.89321.89321.89961.8996
512100鍗楁柟涓瘉1000ET0.33750.91840.91840.92150.9215
512550鍢夊疄瀵屾椂涓浗A500.33111.84211.84211.84821.8482
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?0.29791.87991.87991.88551.8855
512970骞冲畨涓瘉绮ゆ腐婢虫寚鏁?0.27641.55571.55571.56001.5600
510050鍗庡涓婅瘉500.18413.80305.14703.81005.1560
510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟0.18231.53611.53611.53891.5389
510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟0.18023.88381.61983.89081.6227
510710鍗氭椂涓婅瘉50ETF0.17134.55261.40744.56041.4098
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟0.16994.23821.72694.24541.7298
510680涓囧涓婅瘉3800.16543.44533.44533.45103.4510
510810涓瘉涓婃捣鍥戒紒ETF0.15910.94280.97280.94430.9743
510270涓摱涓婅瘉鍥戒紒0.14281.40101.63501.40301.6370
159916寤轰俊鍩烘湰闈?600.13546.05473.29886.06293.3033
159920鎭掔敓ETF0.11431.48691.56291.48861.5646