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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
513600鍗楁柟鎭掔敓ETF0.70882.34201.21472.35861.2233
159920鎭掔敓ETF0.70551.33231.40831.34171.4177
513660鍗庡娌腐閫氭亽鐢烢TF0.67652.38001.23562.39611.2440
512820涓瘉閾惰浜ゆ槗鎸囨暟0.66751.13851.13851.14611.1461
513680寤轰俊娓偂閫氭亽鐢熸寚鏁?0.66140.90720.90720.91320.9132
512800鍗庡疂涓瘉閾惰鎸囨暟0.65991.12131.12131.12871.1287
512700鍗楁柟涓瘉閾惰ETF0.65941.16781.26781.17551.2755
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟0.62290.93110.93110.93690.9369
510900鏄撴柟杈炬亽鐢烢TF0.61351.12471.17471.13161.1816
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟0.60430.92670.92670.93230.9323
510030涓婅瘉180ETF0.43966.14202.10306.16902.1120
512750鍢夊疄涓瘉閿愯仈鍩烘湰闈?0.37501.09341.09341.09751.0975
510650涓婅瘉閲戣瀺鍦颁骇ETF0.31892.10092.10092.10762.1076
510110涓婅瘉鍛ㄦ湡琛屼笟500.14694.08501.63904.09101.6420
159933鍥芥姇鐟為摱娌繁3000.03992.50842.50842.50942.5094
511280鍗庡涓婅瘉3-5骞翠俊鐢?0.0317109.74141.0974109.77621.0978
511220涓婅瘉鍙川鎶煎煄鎶曞??0.030797.79801.257097.82801.2570
513900鍗庡畨CES娓偂閫氱簿閫?0.02961.01481.01481.01511.0151
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.0293104.95371.0585104.98441.0588
512640鍢夊疄涓瘉閲戣瀺鍦颁骇0.01832.18812.18812.18852.1885
511010涓婅瘉5骞存湡鍥藉?篍TF-0.0206121.14301.2240121.11801.2240
511270娴峰瘜閫氫笂璇?10骞存斂搴?-0.0349104.94071.1046104.90411.1042
159931涓瘉閲戣瀺鍦颁骇ETF-0.03801.84331.84331.84261.8426
159926鍢夊疄涓瘉閲戣竟ETF-0.0845113.54401.1350113.44801.1340
510230鍥芥嘲涓婅瘉180閲戣瀺-0.09351.17621.97421.17511.9726
510090涓婅瘉璐d换ETF-0.10022.29642.73962.29412.7368
510810涓瘉涓婃捣鍥戒紒ETF-0.11950.92070.95070.91960.9496
511260鍥芥嘲涓婅瘉10骞村浗鍊烘寚-0.1680110.12701.1010109.94201.0990
511310瀵屽浗涓瘉10骞村浗鍊烘寚-0.1784110.67481.1067110.47741.1048
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET-0.20291.13371.13371.13141.1314
510060涓婅瘉澶紒ETF-0.21021.99831.27821.99411.2755
159930涓瘉鑳芥簮ETF-0.21150.61450.61450.61320.6132
512200鍗楁柟涓瘉鎴垮湴浜TF-0.23970.91800.91800.91580.9158
510160鍗楁柟灏忓悍ETF-0.25910.65601.63210.65431.6278
000930鍗氭椂榛勯噾I绫诲満澶?-0.31323.95891.64993.94651.6448
159937鍗氭椂榛勯噾ETF鍩洪噾-0.31493.96951.55863.95701.5537
000929鍗氭椂榛勯噾D绫诲満澶?-0.31514.03111.75764.01841.7523
518880鍗庡畨鏄撳瘜榛勯噾ETF-0.31983.97071.49943.95801.4946
159934鏄撴柟杈鹃粍閲慐TF-0.32503.93881.60463.92601.5994
518800鍥芥嘲榛勯噾ETF-0.32553.93271.48773.91991.4828
512890鍗庢嘲鏌忕憺涓瘉鎸囨暟-0.34721.32471.32471.32011.3201
510880涓婅瘉绾㈠埄ETF-0.35102.70682.29472.69732.2884
510010娌荤悊ETF-0.35871.39401.55201.38901.5460
159945骞垮彂鍏ㄦ寚鑳芥簮ETF-0.36980.56780.56780.56570.5657
512070鏄撴柟杈鹃潪閾禘TF-0.50462.61602.61602.60282.6028
512270鍗庡畨娌繁300琛屼笟鎸?-0.51591.08541.08541.07981.0798
512550鍢夊疄瀵屾椂涓浗A50-0.64211.58861.58861.57841.5784
510710鍗氭椂涓婅瘉50ETF-0.64424.00491.23813.97911.2301
510170涓婅瘉澶у畻鍟嗗搧ETF-0.64912.15700.66902.14300.6650
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟-0.66073.72321.51713.69861.5070