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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
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾5.70901.44510.48881.52760.5713
002595鍗氭椂宸ヤ笟4.0鑲$エ3.82802.11602.11602.19702.1970
160630楣忓崕涓瘉鍥介槻鎸囨暟3.77681.16501.27201.20901.2880
005661鍢夊疄璧勬簮绮鹃?夎偂绁–3.69101.68521.68521.74741.7474
005660鍢夊疄璧勬簮绮鹃?夎偂绁ˋ3.69061.69891.69891.76161.7616
512660骞垮彂涓瘉鍐涘伐ETF3.68291.12411.12411.16551.1655
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?3.66901.19651.19651.24041.2404
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟3.66721.14531.14531.18731.1873
512810鍗庡疂涓瘉鍐涘伐ETF3.65921.09041.09041.13031.1303
160643楣忓崕涓瘉绌哄ぉ鎸囨暟3.64501.28671.28671.33361.3336
161628铻嶉?氬啗宸ユ寚鏁板垎绾?3.50881.19700.86601.23900.8930
004698鍗氭椂鍐涘伐涓婚鑲$エ3.49481.63101.63101.68801.6880
161024瀵屽浗鍐涘伐3.41731.11201.75501.15001.7700
164402鍓嶆捣寮?婧愪腑鑸啗宸?3.39731.35400.92801.40000.9550
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?3.37331.22431.04561.26561.0869
163115鐢充竾涓瘉鍐涘伐鎸囨暟3.37191.07061.88931.10671.9254
005693骞垮彂涓瘉鍐涘伐鑱旀帴C3.24771.09001.09001.12541.1254
003017骞垮彂涓瘉鍐涘伐鑱旀帴A3.24411.09121.09121.12661.1266
001764骞垮彂娌腐娣辨柊鏈洪亣鑲$エ3.16771.61001.74701.66101.7980
000596鍓嶆捣寮?婧愪腑璇佸啗宸3.06951.85701.85701.91401.9140
002199鍓嶆捣寮?婧愪腑璇佸啗宸3.06230.94701.90700.97601.9360
164205澶╁紭閼姩鍔涢厤缃?3.00542.28592.65802.35462.7379
005106閾跺崕鍐滀笟浜т笟鑲$エ2.94312.28332.28332.35052.3505
000594澶ф懇鍗庨懌杩涘彇浼橀??2.91142.37002.37002.43902.4390
003634鍢夊疄鍐滀笟浜т笟鑲$エ2.77352.16332.16332.22332.2233
001027鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟2.77201.44301.44301.48301.4830
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟2.72210.94780.70940.97360.7265
001877瀹濈泩鍥藉瀹夊叏鎴樼暐鑲$エ2.69831.22301.22301.25601.2560
518800鍥芥嘲榛勯噾ETF2.68174.17281.57854.28471.6208
518880鍗庡畨鏄撳瘜榛勯噾ETF2.67314.21231.59064.32491.6331
001825寤轰俊涓浗鍒堕??20252.63901.64081.64081.68411.6841
000216鍗庡畨鏄撳瘜榛勯噾鑱旀帴A2.60481.56251.56251.60321.6032
000217鍗庡畨鏄撳瘜榛勯噾鑱旀帴C2.60381.55161.55161.59201.5920
002963鏄撴柟杈鹃粍閲慐TF鑱旀帴2.59911.47361.47361.51191.5119
000307鏄撴柟杈鹃粍閲慐TF鑱旀帴2.59891.48911.48911.52781.5278
002611鍗氭椂榛勯噾ETF鑱旀帴C2.59381.46891.46891.50701.5070
002610鍗氭椂榛勯噾ETF鑱旀帴A2.59371.49211.49211.53081.5308
501019鍥芥嘲鍥借瘉鑸ぉ鍐涘伐鎸囨暟2.59141.21171.21171.24311.2431
000218鍥芥嘲榛勯噾ETF鑱旀帴A2.58691.59651.59651.63781.6378
004253鍥芥嘲榛勯噾ETF鑱旀帴C2.58171.59201.59201.63311.6331
165520淇¤瘹涓瘉800鏈夎壊鎸?2.55711.09501.27901.12301.2960
001781寤轰俊鐜颁唬鏈嶅姟涓氳偂绁?2.51541.78901.78901.83401.8340
510170涓婅瘉澶у畻鍟嗗搧ETF2.48622.17200.67402.22600.6900
510660涓婅瘉鍖昏嵂鍗敓ETF2.46743.13693.13693.21433.2143
002556鍗氭椂涓濊矾涓婚鍩洪噾C2.39701.62701.62701.66601.6660
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET2.39230.66880.66880.68480.6848
001236鍗氭椂涓濊矾涓婚鍩洪噾A2.37081.64501.64501.68401.6840
007130涓簹灏忕洏浠峰?艰偂绁?2.35111.42061.42061.45401.4540
160322鍗庡娓偂閫氱簿閫夎偂绁?2.28761.36391.41391.39511.4451
257060涓婅瘉澶у畻鍟嗗搧ETF鑱?2.28640.68230.68230.69790.6979