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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ETF103.49690.00000.00002.03502.0350
513500鍗氭椂鏍囨櫘500ETF49.97120.00000.00001.49971.4997
510410鍗氭椂涓婅瘉鑷劧璧勬簮ETF1.74170.80380.80380.81780.8178
510170涓婅瘉澶у畻鍟嗗搧ETF1.64492.06700.64102.10100.6520
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF1.49800.94790.94790.96210.9621
159944骞垮彂鍘熸潗鏂橢TF1.41490.96120.96120.97480.9748
510160鍗楁柟灏忓悍ETF1.40060.60691.50990.61541.5311
159945骞垮彂鍏ㄦ寚鑳芥簮ETF1.21410.76600.76600.77530.7753
512220鏅『涓瘉TMT1501.11321.41031.41031.42601.4260
159930涓瘉鑳芥簮ETF1.03910.84690.84690.85570.8557
512330鍗楁柟500淇℃伅鎶?鏈疎TF1.03770.81910.81910.82760.8276
159951鍢夊疄涓叧鏉慉鑲TF1.01801.00201.00201.01221.0122
512310鍗楁柟涓瘉500宸ヤ笟鎸囨暟0.93240.69710.69710.70360.7036
159922鍢夊疄涓瘉500ETF0.89256.49841.82216.55641.8383
510500鍗楁柟涓瘉500ETF0.88526.68751.87476.74671.8913
512500鍗庡涓瘉500ETF0.88283.09200.67683.11930.6828
159932澶ф垚涓瘉500娣卞競0.88061.81701.53901.83301.5530
512510鍗庢嘲鏌忕憺涓瘉500ETF0.87521.30250.65951.31390.6652
510560鍥藉瀹変繚500ETF0.86931.33430.61781.34590.6232
159909鎷涘晢娣辫瘉TMT500.86495.20301.60005.24801.6140
159935鏅『涓瘉500ETF0.86201.67061.67061.68501.6850
510440澶ф垚涓瘉500娌競0.85331.87501.87501.89101.8910
510510骞垮彂涓瘉500ETF0.85111.76241.76241.77741.7774
510520璇哄畨涓瘉500ETF0.84011.64261.64261.65641.6564
510660涓婅瘉鍖昏嵂鍗敓ETF0.83211.68241.68241.69641.6964
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF0.79741.10361.10361.11241.1124
159921璇哄畨涓皬鏉縀TF0.77921.54001.54001.55201.5520
510130涓洏ETF0.77233.92341.34943.95371.3599
510220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩?0.76964.17121.15074.20331.1595
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF0.76441.43901.43901.45001.4500
510260璇哄畨涓婅瘉鏂板叴浜т笟0.76211.18101.18101.19001.1900
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C0.75571.03221.03221.04001.0400
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A0.75531.03271.03271.04051.0405
510290涓婅瘉380ETF0.74791.59121.59121.60311.6031
159918鍢夊疄涓垱400ETF0.74301.87071.87071.88461.8846
512010鏄撴柟杈惧尰鑽崼鐢烢TF0.74191.48261.48261.49361.4936
512100鍗楁柟涓瘉1000ETF0.73340.87270.87270.87910.8791
510580鏄撴柟杈句腑璇?500ETF0.72936.44450.99316.49151.0003
159903娣辨垚ETF0.70501.14890.84771.15700.8537
159907骞垮彂涓皬鏉?3000.70441.47641.34141.48681.3508
159936骞垮彂鍙?夋秷璐?0.70031.58511.58511.59621.5962
159901鏄撴柟杈炬繁璇?1000.69954.51754.40324.54914.4332
159943澶ф垚娣辫瘉鎴愪唤ETF0.695311.21800.736011.29600.7420
159902鍗庡涓皬鏉?0.69383.45903.57903.48303.6030
159912姹囨坊瀵屾繁璇?3000.69361.35521.35521.36461.3646
512880鍥芥嘲涓瘉璇佸埜ETF0.68461.03711.03711.04421.0442
159924鏅『闀垮煄娌繁300ETF0.68311.46401.46401.47401.4740
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟0.67640.99060.99060.99730.9973
159913浜ら摱浠峰??0.66551.65301.65301.66401.6640
512000鍗庡疂鍏翠笟鍒稿晢ETF0.66200.98180.98180.98830.9883