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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
160213鍥芥嘲绾虫柉杈惧厠100215.03050.00000.00002.89302.9930
513100绾虫寚ETF123.89710.00000.00002.23902.2390
050025鍗氭椂鏍囨櫘500ETF鑱旀帴102.00420.00000.00001.92411.9831
000043鍢夊疄鎴愰暱浜烘皯甯?68.29950.00000.00001.68301.6830
000044鍢夊疄鎴愰暱缇庡厓63.99920.00000.00001.64001.6400
513500鍗氭椂鏍囨櫘500ETF57.20240.00000.00001.57201.5720
164811宸ラ摱娣辫瘉100鎸囨暟鍒嗙骇51.21280.00000.00000.99851.4759
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵45.40190.00000.00001.45401.4540
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?41.30000.00000.00001.41301.4130
080006闀跨洓鐜悆40.07110.00000.00001.33701.3870
050015鍗氭椂澶т腑鍗?32.14240.00000.00001.23301.3150
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?24.58530.00000.00001.01301.2440
457001鍥藉瘜浜氭床鏈轰細10.89330.00000.00001.05201.1070
000927鍗氭椂澶т腑鍗庣編鍏冪幇姹?4.18510.00000.00000.19620.1972
005288娴峰瘜閫氬垱涓氭澘缁兼寚A0.15000.00000.00001.00151.0015
005287娴峰瘜閫氬垱涓氭澘缁兼寚C0.14000.00000.00001.00141.0014
005293璇哄痉鏂版椇娣峰悎0.13421.04351.04351.04491.0449
003817閾跺崕涓婅瘉5骞存湡鍥藉?篈0.11731.02261.02261.02381.0238
003818閾跺崕涓婅瘉5骞存湡鍥藉?篊0.11691.11171.11171.11301.1130
000088涓瘉鍥藉?篍TF鑱旀帴C0.11331.05891.05891.06011.0601
000087涓瘉鍥藉?篍TF鑱旀帴A0.11281.06401.06401.06521.0652
502027楣忓崕鏂颁笣璺寚鏁板垎绾0.09731.02801.12601.02901.1260
502024楣忓崕閽㈤搧鎸囨暟鍒嗙骇A0.09731.02801.12601.02901.1260
005530姹囨坊瀵屼环鍊煎鍥犲瓙鑲$エ0.08000.00000.00001.00081.0008
512010鏄撴柟杈惧尰鑽崼鐢烢TF0.02241.78541.78541.78581.7858
502037澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆0.01961.01881.01881.01900.0000
502049鏄撴柟杈句笂璇?50鎸囨暟A0.00991.01151.01151.01160.0000
502001瑗块儴鍒╁緱500绛夋潈閲岮0.00991.01471.15771.01481.1578
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00971.03531.03531.03540.0000
502011鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癆0.00971.03531.03531.03540.0000
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.00961.03811.03811.03820.0000
160720鍢夊疄涓瘉浼佷笟鍊篈0.00931.08051.18891.08061.1890
003184璐㈤?欵SG100鎸囨暟C0.00001.00001.00001.00001.0000
160721鍢夊疄涓瘉浼佷笟鍊篊0.00001.08691.19081.08691.1908
162107閲戦拱閲忓寲绮鹃?夎偂绁?0.00000.83170.83170.81490.8149
164908浜ら摱鐜娌荤悊鎸囨暟0.00000.78400.78400.76900.7690
165525淇¤瘹鍩哄缓宸ョ▼鎸囨暟0.00000.98900.98900.96900.0000
166802娴欏晢娌繁300鎸囨暟0.00001.28601.44101.27201.4270
502014闀跨洓涓?甯︿竴璺垎绾0.00001.01901.01901.01900.0000
502017闀夸俊涓?甯︿竴璺垎绾0.00001.01501.12101.01501.1210
502021鍥介噾涓婅瘉50鍒嗙骇A0.00001.01701.01701.01700.0000
502031涓捣楂橀搧鎸囨暟鍒嗙骇A0.00001.03601.14201.03601.1420
502041闀跨洓涓婅瘉50鎸囨暟鍒嗙骇A0.00001.01901.01901.01900.0000
512180寤轰俊MSCI涓浗A鑲?0.00000.00000.00001.00031.0003
001344鏄撴柟杈炬勃娣?300鑱旀帴-0.00911.09531.09531.09521.0952
004805闀夸俊娑堣垂绮鹃?夎涓氶噺鍖?-0.06991.00181.00181.00111.0011
005669鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁?-0.10000.00000.00000.99900.0000
001915瀹濈泩鍖荤枟鍋ュ悍娌腐娣?-0.20060.99700.99700.99500.9950
000780楣忓崕鍖荤枟淇濆仴鑲$エ-0.23661.26801.26801.26501.2650
160643楣忓崕涓瘉绌哄ぉ鎸囨暟-0.26010.99980.99980.99720.9972