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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ETF112.59690.00000.00002.12602.1260
513500鍗氭椂鏍囨櫘500ETF57.78210.00000.00001.57781.5778
512300鍗楁柟涓瘉500鍖昏嵂1.59871.23851.23851.25831.2583
159938骞垮彂鍖昏嵂鍗敓ETF1.37031.37931.37931.39821.3982
512230鏅『涓瘉鍖昏嵂1.33291.41051.41051.42931.4293
159929涓瘉鍖昏嵂鍗敓ETF1.32601.56111.56111.58181.5818
512610鍢夊疄涓瘉鍖昏嵂鍗敓1.31731.55621.55621.57671.5767
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF1.28041.56201.56201.58201.5820
510660涓婅瘉鍖昏嵂鍗敓ETF1.27321.83791.83791.86131.8613
512330鍗楁柟500淇℃伅鎶?鏈疎TF1.20360.85580.85580.86610.8661
512010鏄撴柟杈惧尰鑽崼鐢烢TF1.06831.61941.61941.63671.6367
159951鍢夊疄涓叧鏉慉鑲TF1.06031.03741.03741.04841.0484
159906澶ф垚娣辫瘉鎴愰暱401.04761.05001.05001.06101.0610
159948鍗楁柟鍒涗笟鏉縀TF0.98781.97400.97001.99350.9796
512220鏅『涓瘉TMT1500.98661.47991.47991.49451.4945
159915鏄撴柟杈惧垱涓氭澘0.97261.80952.07291.82712.0931
159909鎷涘晢娣辫瘉TMT500.88785.51901.69705.56801.7120
159932澶ф垚涓瘉500娣卞競0.85111.88001.59301.89601.6060
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF0.79351.15941.15941.16861.1686
159918鍢夊疄涓垱400ETF0.74881.92311.92311.93751.9375
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A0.73111.08051.08051.08841.0884
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C0.72251.07961.07961.08741.0874
510290涓婅瘉380ETF0.67171.65261.65261.66371.6637
159942鍗庢鼎鍏冨ぇ涓垱100ETF0.63882.03500.62202.04800.6260
510560鍥藉瀹変繚500ETF0.62771.38580.64171.39450.6457
512510鍗庢嘲鏌忕憺涓瘉500ETF0.62721.35540.68581.36390.6900
159935鏅『涓瘉500ETF0.62661.73961.73961.75051.7505
159922鍢夊疄涓瘉500ETF0.62316.74041.88996.78241.9017
510500鍗楁柟涓瘉500ETF0.62136.92121.94026.96421.9522
512500鍗庡涓瘉500ETF0.62103.20460.70153.22450.7058
159913浜ら摱浠峰??0.61251.79601.79601.80701.8070
159912姹囨坊瀵屾繁璇?3000.61031.44201.44201.45081.4508
510510骞垮彂涓瘉500ETF0.60871.82371.82371.83481.8348
159943澶ф垚娣辫瘉鎴愪唤ETF0.605111.89900.781011.97100.7860
159903娣辨垚ETF0.59941.21780.89861.22510.9040
159907骞垮彂涓皬鏉?3000.59851.57071.42711.58011.4356
510580鏄撴柟杈句腑璇?500ETF0.59616.79401.04696.83451.0531
510520璇哄畨涓瘉500ETF0.59551.69601.69601.70611.7061
159911楣忓崕娣辫瘉姘戣惀0.59164.63151.40344.65891.4117
159928涓瘉涓昏娑堣垂ETF0.56902.12652.12652.13862.1386
159946骞垮彂涓瘉娑堣垂ETF0.56351.22441.22441.23131.2313
159902鍗庡涓皬鏉?0.56103.74303.86303.76403.8840
159921璇哄畨涓皬鏉縀TF0.55591.61901.61901.62801.6280
512100鍗楁柟涓瘉1000ETF0.54570.89790.89790.90280.9028
512600鍢夊疄涓瘉涓昏娑堣垂0.54312.13582.13582.14742.1474
159901鏄撴柟杈炬繁璇?1000.54144.91284.77864.93944.8038
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF0.46080.97650.97650.98100.9810
510630鍗庡涓婅瘉娑堣垂0.44922.22602.22602.23602.2360
512210鏅『涓瘉椋熷搧0.43831.96221.96221.97081.9708
510150涓婅瘉娑堣垂80ETF0.42664.92301.62204.94401.6290