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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
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇5.13310.86500.00000.90940.0000
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B4.73180.80100.22890.83890.2397
160629楣忓崕涓瘉浼犲獟鎸囨暟3.72530.85901.27300.89101.2860
163117鐢充竾浼犲獟鎸囨暟鍒嗙骇3.64821.02240.40731.05970.4222
159948鍗楁柟鍒涗笟鏉縀TF3.62731.75890.86431.82270.8957
159915鏄撴柟杈惧垱涓氭澘3.61711.62011.85601.67871.9231
159952骞垮彂鍒涗笟鏉縀TF3.53390.94230.94230.97560.9756
160223鍥芥嘲鍒涗笟鏉挎寚鏁?3.47010.78960.78960.81700.8170
003766骞垮彂鍒涗笟鏉夸氦鏄撹仈鎺3.46940.93100.93100.96330.9633
003765骞垮彂鍒涗笟鏉夸氦鏄撹仈鎺3.46830.93130.93130.96360.9636
160637楣忓崕鍒涗笟鏉挎寚鏁板垎绾?3.43940.78500.51300.81200.5290
110026鏄撴柟杈惧垱涓氭澘鑱旀帴A3.43921.74171.74171.80161.8016
004744鏄撴柟杈惧垱涓氭澘鑱旀帴C3.43301.74191.74191.80171.8017
002656鍗楁柟鍒涗笟鏉縀TF鑱旀帴A3.41660.81660.81660.84450.8445
004343鍗楁柟鍒涗笟鏉縀TF鑱旀帴C3.41310.83210.83210.86050.8605
161613铻嶉?氬垱涓氭澘鎸囨暟3.40220.82302.08300.85102.1110
164818宸ラ摱浼犲獟鎸囨暟鍒嗙骇3.40210.90240.36990.93310.3816
001223楣忓崕鏂囧寲浼犲獟濞变箰3.19681.00101.00101.03301.0330
165523淇¤瘹淇℃伅瀹夊叏鍒嗙骇3.19570.75100.00000.77500.0000
165522淇¤瘹涓瘉TMT鎸囨暟3.10390.74101.47700.76401.4910
160420鍗庡畨鍒涗笟鏉?50鍒嗙骇3.07270.91450.36560.94260.3768
540010姹囦赴鏅嬩俊绉戞妧鍏堥攱2.88571.88861.88861.94311.9431
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF2.84821.02521.02521.05441.0544
512330鍗楁柟500淇℃伅鎶?鏈疎TF2.76860.75850.75850.77950.7795
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C2.72180.96260.96260.98880.9888
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A2.72090.96290.96290.98910.9891
163119鐢充竾鍋ュ悍浜т笟鎸囨暟2.71710.82810.82810.85060.8506
003359澶ф垚浜掕仈缃?+鎸囨暟C2.67431.04701.04701.07501.0750
002236澶ф垚浜掕仈缃?+鎸囨暟A2.66921.04901.04901.07701.0770
002900鍗楁柟淇℃伅鎶?鏈疎TF鑱旀帴A2.62880.86730.86730.89010.8901
004347鍗楁柟淇℃伅鎶?鏈疎TF鑱旀帴C2.62610.86820.86820.89100.8910
512220鏅『涓瘉TMT1502.59701.31691.31691.35111.3511
340006鍏村叏鍏ㄧ悆瑙嗛噹鑲$エ2.52121.47554.22151.51274.2587
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟2.50600.83800.00000.85900.0000
001361鏅『闀垮煄TMT150鑱旀帴2.50000.56000.56000.57400.5740
160626楣忓崕淇℃伅鍒嗙骇2.49781.12101.68001.14901.6960
003956鍗楁柟鐜颁唬鏁欒偛鑲$エ2.45820.93970.93970.96280.9628
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾2.45770.83810.00000.85870.0000
159909鎷涘晢娣辫瘉TMT502.38634.90301.50805.02001.5440
160224鍥芥嘲娣辫瘉TMT50鎸囨暟2.37671.08130.73761.10700.7547
164907浜ら摱浜掗噾鎸囨暟鍒嗙骇2.37570.92600.61200.94800.6270
165315寤轰俊浜掕仈缃戦噾铻嶆寚鏁?2.35840.69540.73640.71180.7528
502036澶ф垚浜掕仈缃戦噾铻嶆寚鏁?2.34910.94930.64600.97160.6604
003054鍢夊疄鏂囦綋濞变箰鑲$エC2.31840.99200.99201.01501.0150
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?2.31170.99500.62001.01800.6340
003053鍢夊疄鏂囦綋濞变箰鑲$エA2.30690.99700.99701.02001.0200
001899涓滄捣瀹夊叏浜т笟鎸囨暟2.27880.74600.74600.76300.7630
217019鎷涘晢TMT50鑱旀帴A2.25511.41901.41901.45101.4510
162412鍗庡疂鍏翠笟鍖荤枟鍒嗙骇2.08260.85470.32850.87250.3353
159918鍢夊疄涓垱400ETF2.08261.78141.78141.81851.8185