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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
167301鏂规瀵岄偊淇濋櫓鍒嗙骇2.01570.96801.00000.98750.0000
512070鏄撴柟杈鹃潪閾禘TF1.43421.64401.64401.66760.0000
519606鍥芥嘲閲戦懌1.34891.54001.67201.56080.0000
001162鍓嶆捣寮?婧愪紭鍔胯摑绛笰1.34380.90800.90800.92020.0000
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.25490.93500.93500.94670.0000
001186瀵屽浗鏂囦綋鍋ュ悍鑲$エ1.18130.79400.79400.80340.0000
160625楣忓崕涓瘉淇濋櫓鎸囨暟1.17891.12401.71401.13730.0000
001542鍥芥嘲浜掕仈缃?+鑲$エ1.16031.40901.40901.42530.0000
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟1.15211.05770.68391.06990.0000
001583瀹変俊娌腐娣辩簿閫夎偂绁?1.13981.04701.04701.05890.0000
159909鎷涘晢娣辫瘉TMT501.07054.63801.42604.68770.0000
160224鍥芥嘲娣辫瘉TMT50鎸囨暟1.01781.03100.70421.04150.0000
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇0.99051.04060.67371.05090.0000
001410淇¤揪婢抽摱鏂拌兘婧愯偂绁?0.95371.15001.15001.16100.0000
000697姹囨坊瀵岀Щ鍔ㄤ簰鑱?0.89081.30001.30001.31160.0000
001313涓婃姇鎽╂牴鏅烘収浜掕仈0.86800.65500.65500.66070.0000
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?0.85920.79800.84400.80490.0000
001617澶╁紭涓瘉鐢靛瓙鎸囨暟A0.83550.87910.87910.88640.0000
000925姹囨坊瀵屽寤跺闀?0.81761.04401.04401.05250.0000
001039鍢夊疄鍏堣繘鍒堕?犺偂绁?0.75940.83600.83600.84230.0000
164821宸ラ摱鐟炰俊鏂拌兘婧?0.74511.10910.74181.11740.0000
003053鍢夊疄鏂囦綋濞变箰鑲$エA0.74010.98500.98500.99230.0000
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟0.73400.98000.98000.98720.0000
510090涓婅瘉璐d换ETF0.71911.33441.59191.34400.0000
001956鍥借仈瀹夌鎶?鍔ㄥ姏鑲$エ0.70570.92800.92800.93450.0000
160626楣忓崕淇℃伅鍒嗙骇0.69911.11601.67801.12380.0000
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF0.69390.81440.81440.82010.0000
001605鍥藉瘜娌腐娣辨垚闀跨簿閫?0.67430.87200.87200.87790.0000
163407鍏村叏娌繁300鎸囨暟0.66901.47231.47231.48210.0000
000411鏅『闀垮煄浼樿川鎴愰暱0.66571.04301.39301.04990.0000
001645鍥芥嘲澶у仴搴疯偂绁?0.65691.40201.40201.41120.0000
512880鍥芥嘲涓瘉璇佸埜ETF0.65190.99600.99601.00250.0000
512000鍗庡疂鍏翠笟鍒稿晢ETF0.65010.94110.94110.94720.0000
510010娌荤悊ETF0.64710.99001.10200.99640.0000
512220鏅『涓瘉TMT1500.64481.32321.32321.33170.0000
000457涓婃姇鎽╂牴鏍稿績鎴愰暱0.64122.04902.04902.06210.0000
001663涓摱浜掕仈缃?+鑲$エ0.63980.90400.90400.90980.0000
160620楣忓崕涓瘉璧勬簮鍒嗙骇0.63461.12100.79301.12810.0000
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?0.62441.02700.69901.03340.0000
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇0.62420.90800.58000.91370.0000
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B0.62340.86800.00000.87340.0000
159931涓瘉閲戣瀺鍦颁骇ETF0.62181.43471.43471.44360.0000
000586鏅『闀垮煄绮鹃?夎偂绁?0.62101.58101.58101.59080.0000
540012姹囦赴鏅嬩俊鎭掔敓A鑲0.62031.55341.55341.56300.0000
512640鍢夊疄涓瘉閲戣瀺鍦颁骇0.61981.61961.61961.62960.0000
502010鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁?0.61811.11620.00001.12310.0000
502012鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癇0.61771.19640.00001.20380.0000
502011鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癆0.61771.03600.00001.04240.0000
159933鍥芥姇鐟為摱娌繁3000.61761.59031.59031.60010.0000
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇0.61400.94400.00000.94980.0000