更新时间:
注:点击每列数据的名称可以进行排序。例如:点击“代码”可以按照股票代码排序
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
数据传输中…
更新时间:
  转到
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100206.75470.00000.00002.81702.9170
513100绾虫寚ETF118.09690.00000.00002.18102.1810
050025鍗氭椂鏍囨櫘500ETF鑱旀帴100.49170.00000.00001.90971.9687
000043鍢夊疄鎴愰暱浜烘皯甯?64.30000.00000.00001.64301.6430
000044鍢夊疄鎴愰暱缇庡厓59.09940.00000.00001.59101.5910
513500鍗氭椂鏍囨櫘500ETF56.37190.00000.00001.56371.5637
000193鍥芥嘲缇庡浗鎴垮湴浜?46.40070.00000.00001.46401.4640
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵43.80120.00000.00001.43801.4380
002121骞垮彂娌腐娣辨柊璧风偣鑲$エ42.39930.00000.00001.42401.4240
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?38.90050.00000.00001.38901.3890
080006闀跨洓鐜悆38.81420.00000.00001.32501.3750
050015鍗氭椂澶т腑鍗?32.35620.00000.00001.23501.3170
001764骞垮彂娌腐娣辨柊鏈洪亣鑲$エ29.42480.00000.00001.15901.2960
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?21.38810.00000.00000.98701.2180
457001鍥藉瘜浜氭床鏈轰細5.72850.00000.00001.00301.0580
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B4.65781.05201.05201.10101.1010
000927鍗氭椂澶т腑鍗庣編鍏冪幇姹?3.70710.00000.00000.19530.1963
210007閲戦拱涓瘉鎶?鏈鍏圓2.65310.98001.42401.00601.4620
002196閲戦拱涓瘉鎶?鏈鍏圕2.61310.99500.99501.02101.0210
513600鍗楁柟鎭掔敓ETF2.54052.51921.30662.58321.3398
159920鎭掔敓ETF2.49511.52701.52701.56511.5651
519931闀夸俊涓婅瘉娓偂閫氭寚鏁?2.47931.21001.21001.24001.2400
501302鍗楁柟鎭掔敓ETF鑱旀帴2.43391.04771.04771.07321.0732
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇2.41311.03601.08501.06101.1100
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰2.40040.94150.94150.96410.9641
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳2.39130.94090.94090.96340.9634
000071鍗庡鎭掔敓ETF鑱旀帴2.37401.48271.48271.51791.5179
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?2.36491.18401.28401.21201.3120
502028楣忓崕鏂颁笣璺寚鏁板垎绾2.33160.38600.38600.39500.3950
160139鍗楁柟涓紒绮炬槑鎸囨暟C2.25281.07421.07421.09841.0984
160138鍗楁柟涓紒绮炬槑鎸囨暟A2.24591.07751.07751.10171.1017
001685姹囨坊瀵屾勃娓繁鏂颁环鍊?2.22411.21401.21401.24101.2410
002332姹囦赴鏅嬩俊娌腐娣辫偂绁ˋ2.00791.24511.24511.27011.2701
002333姹囦赴鏅嬩俊娌腐娣辫偂绁–2.00231.23361.23361.25831.2583
160717鍢夊疄鎭掔敓涓浗浼佷笟1.93700.82600.82600.84200.8420
501021鍗庡疂棣欐腐涓皬鐩?1.90361.37111.37111.39721.3972
000854楣忓崕鍏昏?佷骇涓氳偂绁?1.88241.70001.70001.73201.7320
165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.88001.11701.26401.13801.2770
005064骞垮彂涓瘉鍏ㄦ寚瀹剁數C1.87961.08001.08001.10031.1003
005063骞垮彂涓瘉鍏ㄦ寚瀹剁數A1.87751.08121.08121.10151.1015
005457鏅『闀垮煄閲忓寲灏忕洏鑲$エ1.86000.00000.00001.01861.0186
001878鍢夊疄娌腐娣辩簿閫夎偂绁?1.84091.68401.68401.71501.7150
166402娴﹂摱娌腐娣?100鎸囨暟1.72881.07591.07591.09451.0945
005267鍢夊疄浠峰?肩簿閫夎偂绁?1.72731.03051.03051.04831.0483
003834鍗庡鑳芥簮闈╂柊鑲$エ1.68600.94900.94900.96500.9650
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟1.67611.03810.73281.05550.7443
004995骞垮彂鍝佺墝娑堣垂鑲$エ1.64970.99410.99411.01051.0105
005402骞垮彂璧勬簮浼橀?夎偂绁?1.63501.02751.02751.04431.0443
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ETF1.62640.87310.87310.88730.8873
005209涓滃惔鍙屼笁瑙掕偂绁ˋ1.59680.88930.88930.90350.9035