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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
502022鍥介噾涓婅瘉50鍒嗙骇B8.54480.74900.74900.81300.8130
502050鏄撴柟杈句笂璇?50鎸囨暟B8.38580.65230.65230.70700.7070
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾6.49680.78650.78650.83760.8376
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾6.20120.56600.56600.60110.6011
502015闀跨洓涓?甯︿竴璺垎绾6.17990.35600.35600.37800.3780
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇6.06621.08801.08801.15401.1540
501060涓噾涓瘉浼橀??300A4.88000.00000.00001.04881.0488
501061涓噾涓瘉浼橀??300C4.86000.00000.00001.04861.0486
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇4.76390.48280.48280.50580.5058
502032涓捣楂橀搧鎸囨暟鍒嗙骇B4.55710.3950-0.32300.4130-0.3050
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B4.50580.68800.68800.71900.7190
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B4.35191.05701.05701.10301.1030
512700鍗楁柟涓瘉閾惰ETF3.98970.97000.97001.00871.0087
005033閾跺崕鏅鸿兘姹借溅鑲$エA3.83020.67620.67620.70210.7021
005034閾跺崕鏅鸿兘姹借溅鑲$エC3.82000.67540.67540.70120.7012
004597鍗楁柟涓瘉閾惰鑱旀帴A3.80710.95610.95610.99250.9925
160517鍗氭椂閾惰鎸囨暟鍒嗙骇3.80070.93931.00580.97501.0440
001594澶╁紭涓瘉閾惰鎸囨暟A3.80001.04211.04211.08171.0817
502002瑗块儴鍒╁緱500绛夋潈閲?3.79490.59030.09560.61270.0993
004598鍗楁柟涓瘉閾惰鑱旀帴C3.79400.95150.95150.98760.9876
161723鎷涘晢閾惰鎸囨暟鍒嗙骇3.79380.94101.00120.97671.0369
001595澶╁紭涓瘉閾惰鎸囨暟C3.79331.03341.03341.07261.0726
160418鍗庡畨閾惰鎸囨暟鍒嗙骇3.78810.80780.87920.83840.9098
161121鏄撴柟杈鹃摱琛屽垎绾?3.78300.87760.87760.91080.9108
160631楣忓崕涓瘉閾惰鎸囨暟3.76280.87700.93700.91000.9700
510650涓婅瘉閲戣瀺鍦颁骇ETF3.75271.64151.64151.70311.7031
510230鍥芥嘲涓婅瘉180閲戣瀺3.73985.56711.58115.77531.6402
512550鍢夊疄瀵屾椂涓浗A503.73370.97490.97491.01131.0113
001726姹囨坊瀵屾柊鍏存秷璐?3.71620.88800.88800.92100.9210
001725姹囨坊瀵岄珮绔埗閫犺偂绁?3.71591.21101.21101.25601.2560
159933鍥芥姇鐟為摱娌繁3003.65421.72131.72131.78421.7842
159931涓瘉閲戣瀺鍦颁骇ETF3.64241.44961.44961.50241.5024
512640鍢夊疄涓瘉閲戣瀺鍦颁骇3.63911.65151.65151.71161.7116
510110涓婅瘉鍛ㄦ湡琛屼笟503.61743.26201.30903.38001.3560
510030涓婅瘉180ETF3.60634.71401.61404.88401.6720
161725鎷涘晢鐧介厭鍒嗙骇3.60491.05691.59321.09501.6313
160222鍥芥嘲椋熷搧楗枡鎸囨暟3.59021.20051.84921.24361.8923
005663鍢夊疄閲戣瀺绮鹃?夎偂绁–3.58211.00221.00221.03811.0381
005662鍢夊疄閲戣瀺绮鹃?夎偂绁ˋ3.58141.00521.00521.04121.0412
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇3.56781.00900.44001.04500.4550
004746鏄撴柟杈?50鎸囨暟鍩洪噾C3.56741.33991.35991.38771.4077
110003鏄撴柟杈?50鎸囨暟鍩洪噾A3.56481.34373.21371.39163.2616
160628楣忓崕涓瘉800鍦颁骇鎸?3.55990.92701.66400.96001.6850
000867鍗庡疂鍝佽川鐢熸椿鑲$エ3.55560.90000.95000.93200.9820
003299鍢夊疄鐗╂祦浜т笟鑲$エC3.54681.01501.01501.05101.0510
161029瀵屽浗閾惰鎸囨暟鍒嗙骇3.53800.96101.02300.99501.0570
003298鍢夊疄鐗╂祦浜т笟鑲$エA3.53291.01901.01901.05501.0550
004488鍢夊疄瀵屾椂涓浗A50鑱?3.53290.96520.96520.99930.9993
020021鍥芥嘲涓婅瘉180閲戣瀺鑱?3.53231.24281.53281.28671.5767
005229鍢夊疄瀵屾椂涓浗A50鑱?3.53000.86970.86970.90040.9004