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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
513100绾虫寚ETF92.99800.00000.00001.93001.9300
513500鍗氭椂鏍囨櫘500ETF49.98060.00000.00001.49981.4998
518800鍥芥嘲榛勯噾ETF1.23902.74421.03812.77821.0509
518880鍗庡畨鏄撳瘜榛勯噾ETF1.23852.76141.04272.79561.0557
000930鍗氭椂榛勯噾I绫诲満澶?1.23562.75971.15132.79381.1655
000929鍗氭椂榛勯噾D绫诲満澶?1.23512.78521.24012.81961.2544
159934鏄撴柟杈鹃粍閲慐TF1.23002.74801.11952.78181.1333
512660鍥芥嘲涓瘉鍐涘伐ETF1.22241.03081.03081.04341.0434
512810鍗庡疂鍏翠笟涓瘉鍐涘伐ETF1.21610.97850.97850.99040.9904
159937鍗氭椂榛勯噾ETF鍩洪噾1.20902.76271.08482.79611.0979
512680骞垮彂涓瘉鍐涘伐ETF1.16041.00831.00831.02001.0200
512220鏅『涓瘉TMT1500.73191.36641.36641.37641.3764
159948鍗楁柟鍒涗笟鏉縀TF0.67301.97610.97111.98940.9776
159915鏄撴柟杈惧垱涓氭澘0.64471.84572.11441.85762.1280
512330鍗楁柟500淇℃伅鎶?湳ETF0.62290.81870.81870.82380.8238
159939骞垮彂鍏ㄦ寚淇℃伅鎶?湳ETF0.61001.09831.09831.10501.1050
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A0.58111.03261.03261.03861.0386
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C0.58091.03281.03281.03881.0388
159918鍢夊疄涓垱400ETF0.52081.97761.97761.98791.9879
510160鍗楁柟灏忓悍ETF0.49840.56181.39770.56461.4047
512100鍗楁柟涓瘉1000ETF0.38660.95710.95710.96080.9608
510810涓瘉涓婃捣鍥戒紒ETF0.38161.02191.02191.02581.0258
510020瓒呭ぇETF0.37842.43150.89682.44070.9002
003194涓婃捣鍥戒紒ETF鑱旀帴0.36971.00091.00091.00461.0046
510660涓婅瘉鍖昏嵂鍗敓ETF0.35201.56261.56261.56811.5681
159906澶ф垚娣辫瘉鎴愰暱400.32890.91200.91200.91500.9150
510190涓婅瘉榫欏ご浼佷笟ETF0.32873.34701.28303.35801.2870
510120涓婅瘉闈炲懆鏈?00ETF0.28962.76201.16402.77001.1670
512000鍗庡疂鍏翠笟鍒稿晢ETF0.27050.99800.99801.00071.0007
512310鍗楁柟涓瘉500宸ヤ笟鎸囨暟0.26540.71600.71600.71790.7179
512010鏄撴柟杈惧尰鑽崼鐢烢TF0.26521.35741.35741.36101.3610
159921璇哄畨涓皬鏉縀TF0.26061.53501.53501.53901.5390
512880鍥芥嘲涓瘉璇佸埜ETF0.25471.06011.06011.06281.0628
159907骞垮彂涓皬鏉?000.25101.43451.30331.43811.3066
159942鍗庢鼎鍏冨ぇ涓垱100ETF0.22031.81600.55501.82000.5560
510430閾跺崕涓婅瘉50ETF0.21431.40001.40001.40301.4030
159909鎷涘晢娣辫瘉TMT500.19124.70801.44804.71701.4510
159936骞垮彂鍙?娑堣垂0.18811.59531.59531.59831.5983
159938骞垮彂鍖昏嵂鍗敓ETF0.18401.30431.30431.30671.3067
510260璇哄畨涓婅瘉鏂板叴浜т笟0.17481.14401.14401.14601.1460
159929涓瘉鍖昏嵂鍗敓ETF0.16711.43641.43641.43881.4388
512610鍢夊疄涓瘉鍖昏嵂鍗敓0.16701.43701.43701.43941.4394
510060涓婅瘉澶紒ETF0.16301.65621.05941.65891.0611
512070鏄撴柟杈鹃潪閾禘TF0.16251.72281.72281.72561.7256
159932澶ф垚涓瘉500娣卞競0.16151.85801.57401.86101.5760
512230鏅『涓瘉鍖昏嵂0.15991.31321.31321.31531.3153
511230娴峰瘜閫氬懆鏈熶骇涓氬?ETF0.15000.00000.00001.00151.0015
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF0.14641.36601.36601.36801.3680
510290涓婅瘉380ETF0.14311.60721.60721.60951.6095
510280鍗庡疂鍏翠笟涓婅瘉180鎴愰暱0.14111.41701.41701.41901.4190