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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100194.12040.00000.00002.70102.8010
513100绾虫寚ETF108.69710.00000.00002.08702.0870
050025鍗氭椂鏍囨櫘500ETF鑱旀帴97.56540.00000.00001.88181.9408
000043鍢夊疄鎴愰暱浜烘皯甯?57.00010.00000.00001.57001.5700
513500鍗氭椂鏍囨櫘500ETF53.43100.00000.00001.53431.5343
000044鍢夊疄鎴愰暱缇庡厓40.09860.00000.00001.40101.4010
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?34.20370.00000.00001.11201.3220
000193鍥芥嘲缇庡浗鎴垮湴浜?31.20150.00000.00001.31201.3120
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵25.90050.00000.00001.25901.2590
080006闀跨洓鐜悆25.50940.00000.00001.19801.2480
050015鍗氭椂澶т腑鍗?24.85450.00000.00001.16501.2470
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?12.20000.00000.00001.12201.1220
004482娉拌揪瀹忓埄娓偂閫氫紭閫堿1.36490.99640.99641.01001.0100
004483娉拌揪瀹忓埄娓偂閫氫紭閫塁1.36490.99640.99641.01001.0100
502015闀跨洓涓?甯︿竴璺垎绾1.02420.58600.26650.59200.0000
002196閲戦拱涓瘉鎶?鏈鍏圕0.96621.03501.03501.04501.0450
210007閲戦拱涓瘉鎶?鏈鍏圓0.87211.03201.50001.04101.5130
000916鍓嶆捣寮?婧愯偂鎭巼100寮?0.51061.17501.37501.18101.3810
001583瀹変俊娌腐娣辩簿閫夎偂绁?0.47081.06201.06201.06701.0670
000854楣忓崕鍏昏?佷骇涓氳偂绁?0.45451.32001.32001.32601.3260
001070寤轰俊淇℃伅浜т笟鑲$エ0.45451.10001.10001.10501.1050
164403鍓嶆捣寮?婧愬ぇ鍐滀笟鎸囨暟0.44990.88900.90900.89300.9130
001178鍓嶆捣寮?婧愬啀铻嶈祫涓婚0.42191.18501.18501.19001.1900
000793宸ラ摱鐟炰俊楂樼鍒堕??0.41410.96600.96600.97000.9700
001236鍗氭椂涓濊矾涓婚鍩洪噾A0.41040.73100.73100.73400.7340
002556鍗氭椂涓濊矾涓婚鍩洪噾C0.40870.73400.73400.73700.7370
110022鏄撴柟杈炬秷璐硅涓?0.40211.74101.74101.74801.7480
001781寤轰俊鐜颁唬鏈嶅姟涓氳偂绁?0.38831.03001.03001.03401.0340
340006鍏村叏鍏ㄧ悆瑙嗛噹鑲$エ0.38691.55074.29671.55674.3027
000471瀵屽浗鍩庨晣鍙戝睍0.37921.84602.34601.85302.3530
502013闀跨洓涓?甯︿竴璺垎绾?0.37270.80500.43480.80800.0000
510880涓婅瘉绾㈠埄ETF0.33832.77882.11182.78822.1180
001162鍓嶆捣寮?婧愪紭鍔胯摑绛笰0.31180.96200.96200.96500.9650
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.30900.97100.63800.97400.6400
003299鍢夊疄鐗╂祦浜т笟鑲$エC0.30330.98900.98900.99200.9920
003298鍢夊疄鐗╂祦浜т笟鑲$エA0.30240.99200.99200.99500.9950
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾0.29870.93650.46260.93930.0000
510160鍗楁柟灏忓悍ETF0.28570.56001.39320.56161.3972
159936骞垮彂鍙?夋秷璐?0.28441.51191.51191.51621.5162
001638鍓嶆捣寮?婧愪紭鍔胯摑绛笴0.28381.05701.05701.06001.0600
161122鏄撴柟杈剧敓鐗╁垎绾?0.27841.00600.66761.00880.0000
002236澶ф垚浜掕仈缃?+鎸囨暟A0.27781.08001.08001.08301.0830
000778楣忓崕鍏堣繘鍒堕?犺偂绁?0.27291.46601.46601.47001.4700
202021鍗楁柟灏忓悍ETF鑱旀帴A0.26891.22741.24741.23071.2507
004346鍗楁柟灏忓悍ETF鑱旀帴C0.26891.22721.24721.23051.2505
001044鍢夊疄鏂版秷璐硅偂绁?0.26741.12201.12201.12501.1250
001133骞垮彂鍙?夋秷璐笶TF鑱旀帴A0.26690.78690.78690.78900.7890
002977骞垮彂鍙?夋秷璐笶TF鑱旀帴C0.26650.78800.78800.79010.7901
001718宸ラ摱鐟炰俊鐗╂祦浜т笟鑲$エ0.25471.17801.17801.18101.1810
161725鎷涘晢鐧介厭鍒嗙骇0.25041.19801.23501.20101.2380