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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
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B5.62130.67600.67600.71400.7140
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇2.21450.85800.90700.87700.9260
002196閲戦拱涓瘉鎶?鏈鍏圕2.16090.83300.83300.85100.8510
210007閲戦拱涓瘉鎶?鏈鍏圓2.07570.81901.19000.83601.2150
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇1.20931.07501.12801.08801.1410
001719宸ラ摱鐟炰俊鍥藉鎴樼暐1.20750.91100.91100.92200.9220
159906澶ф垚娣辫瘉鎴愰暱401.13900.87800.87800.88800.8880
090012澶ф垚娣辫瘉鎴愰暱40鑱旀帴1.00670.89400.89400.90300.9030
001186瀵屽浗鏂囦綋鍋ュ悍鑲$エ0.99801.00201.00201.01201.0120
001040鏂板崕绛栫暐绮鹃?夎偂绁?0.78741.01601.01601.02401.0240
005224骞垮彂涓瘉鍩哄缓宸ョ▼C0.76210.76110.76110.76690.7669
005223骞垮彂涓瘉鍩哄缓宸ョ▼A0.76100.76220.76220.76800.7680
004856骞垮彂涓瘉鍏ㄦ寚寤虹瓚A0.75710.83210.83210.83840.8384
004857骞垮彂涓瘉鍏ㄦ寚寤虹瓚C0.75450.83500.83500.84130.8413
001208璇哄畨浣庣⒊缁忔祹鑲$エ0.74141.07901.07901.08701.0870
160133鍗楁柟澶╁厓鏂颁骇涓?0.73162.18702.18702.20302.2030
000513瀵屽浗楂樼鍒堕?犺涓?0.66011.51501.51501.52501.5250
502032涓捣楂橀搧鎸囨暟鍒嗙骇B0.63660.3140-0.40400.3160-0.4020
512070鏄撴柟杈鹃潪閾禘TF0.63451.62331.62331.63361.6336
000950鏄撴柟杈鹃潪閾禘TF鑱旀帴0.60840.73960.73960.74410.7441
000793宸ラ摱鐟炰俊楂樼鍒堕??0.59950.83400.83400.83900.8390
001409宸ラ摱鐟炰俊浜掕仈缃戝姞0.59000.33900.33900.34100.3410
502050鏄撴柟杈句笂璇?50鎸囨暟B0.57090.61320.61320.61670.6167
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵0.56961.58001.58001.58901.5890
512550鍢夊疄瀵屾椂涓浗A500.53090.96060.96060.96570.9657
000835鍗庢鼎鍏冨ぇ瀵屾椂涓浗0.51581.55101.55101.55901.5590
001583瀹変俊娌腐娣辩簿閫夎偂绁?0.50761.18201.18201.18801.1880
004488鍢夊疄瀵屾椂涓浗A50鑱?0.50290.95450.95450.95930.9593
005229鍢夊疄瀵屾椂涓浗A50鑱?0.49990.86010.86010.86440.8644
005669鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁?0.49481.01061.01061.01561.0156
457001鍥藉瘜浜氭床鏈轰細0.48451.03201.11701.03701.1220
001725姹囨坊瀵岄珮绔埗閫犺偂绁?0.46441.29201.29201.29801.2980
540012姹囦赴鏅嬩俊鎭掔敓A鑲0.43301.43191.80191.43811.8081
001149姹囦赴鏅嬩俊鎭掔敓A鑲0.42981.41911.78911.42521.7952
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?0.41551.44401.44401.45001.4500
159905娣辫瘉绾㈠埄ETF0.39741.45961.45961.46541.4654
000828娉拌揪瀹忓埄杞瀷鏈洪亣0.38070.78801.00800.79101.0110
481012娣辫瘉绾㈠埄ETF鑱旀帴0.37551.19841.37661.20291.3811
080006闀跨洓鐜悆0.36681.36301.41301.36801.4180
160716鍢夊疄500.35791.36921.36921.37411.3741
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?0.35651.12201.35301.12601.3570
513500鍗氭椂鏍囨櫘500ETF0.35001.74271.74271.74881.7488
510060涓婅瘉澶紒ETF0.34761.61111.03051.61671.0341
320010璇哄畨涓瘉1000.33391.19801.19801.20201.2020
510650涓婅瘉閲戣瀺鍦颁骇ETF0.33151.53831.53831.54341.5434
050015鍗氭椂澶т腑鍗?0.33061.21001.29201.21401.2960
164508鍥藉瘜涓瘉100鎸囨暟0.32970.91000.98300.91300.9860
050025鍗氭椂鏍囨櫘500ETF0.32562.11942.17842.12632.1853
001072鍗庡畨鏅鸿兘瑁呭涓婚0.32020.93700.99000.94000.9930
240016鍗庡疂涓婅瘉180浠峰?艰仈0.31851.57001.60001.57501.6050