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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100173.32160.00000.00002.51002.6100
513100绾虫寚ETF93.99810.00000.00001.94001.9400
050025鍗氭椂鏍囨櫘500ETF鑱旀帴93.69160.00000.00001.84491.9039
513500鍗氭椂鏍囨櫘500ETF50.20060.00000.00001.50201.5020
000043鍢夊疄鎴愰暱浜烘皯甯?49.70020.00000.00001.49701.4970
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?33.48070.00000.00001.11501.3160
000044鍢夊疄鎴愰暱缇庡厓33.39930.00000.00001.33401.3340
050015鍗氭椂澶т腑鍗?25.39030.00000.00001.17001.2520
000193鍥芥嘲缇庡浗鎴垮湴浜?23.50180.00000.00001.23501.2350
080006闀跨洓鐜悆21.63290.00000.00001.16101.2110
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵13.70000.00000.00001.13701.1370
000913鍐滈摱姹囩悊鍖荤枟淇濆仴2.48411.03861.03861.06441.0644
512300鍗楁柟涓瘉500鍖昏嵂1.55891.23161.23161.25081.2508
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟1.52771.13240.77701.14970.7885
002300闀跨洓鍖荤枟琛屼笟閲忓寲1.40850.99400.99401.00801.0080
161035瀵屽浗涓瘉鍖昏嵂鎸囨暟1.39630.93100.93100.94400.9440
000711鍢夊疄鍖荤枟淇濆仴鑲$エ1.39531.29001.29001.30801.3080
165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.38381.08401.22901.09901.2380
510660涓婅瘉鍖昏嵂鍗敓ETF1.36221.54161.54161.56261.5626
001645鍥芥嘲澶у仴搴疯偂绁?1.24131.28901.28901.30501.3050
160225鍥芥嘲鏂拌兘婧愭苯杞﹀垎绾?1.24090.97510.97510.98720.9872
000059鍥借仈瀹変腑璇佸尰鑽?1.20970.99201.55201.00401.5640
000960鎷涘晢鍖昏嵂鍋ュ悍浜т笟1.19401.00501.00501.01701.0170
399011涓捣鍖荤枟淇濆仴鑲$エ1.18481.26601.67601.28101.6910
161122鏄撴柟杈剧敓鐗╁垎绾?1.18411.03880.00001.05110.0000
512610鍢夊疄涓瘉鍖昏嵂鍗敓1.17581.42031.42031.43701.4370
512230鏅『涓瘉鍖昏嵂1.16321.29811.29811.31321.3132
159929涓瘉鍖昏嵂鍗敓ETF1.16211.41991.41991.43641.4364
501010姹囨坊瀵岀敓鐗╃鎶?寚鏁癈1.12340.99700.99701.00821.0082
501009姹囨坊瀵岀敓鐗╃鎶?寚鏁癆1.12260.99770.99771.00891.0089
165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟1.12220.80201.41200.81101.4210
163118鐢充竾鍖昏嵂鐢熺墿鍒嗙骇1.11880.86700.89490.87670.9049
159938骞垮彂鍖昏嵂鍗敓ETF1.10851.29001.29001.30431.3043
160219鍥芥嘲鍖昏嵂鍗敓鎸囨暟1.10210.76221.41690.77061.4253
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?1.10000.00000.00001.01101.0110
002978骞垮彂鍖昏嵂鍗敓鑱旀帴C1.05760.80370.80370.81220.8122
001180骞垮彂鍖昏嵂鍗敓鑱旀帴A1.05590.80500.80500.81350.8135
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B1.04911.11540.31871.12710.3221
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF1.03551.35201.35201.36601.3660
000376鍗庡畨涓瘉鍖昏嵂ETF鑱旀帴C1.00761.19101.19101.20301.2030
000373鍗庡畨涓瘉鍖昏嵂ETF鑱旀帴A0.99591.20501.20501.21701.2170
001766涓婃姇鎽╂牴鍖荤枟鍋ュ悍0.99260.80600.80600.81400.8140
001230楣忓崕鍖昏嵂绉戞妧0.97470.51300.51300.51800.5180
161028瀵屽浗鏂拌兘婧愭苯杞︽寚鏁?0.94900.84300.88900.85100.8970
161726鎷涘晢鐢熺墿鍖昏嵂鎸囨暟0.89641.00400.65901.01300.6650
340006鍏村叏鍏ㄧ悆瑙嗛噹鑲$エ0.85221.65454.40051.66864.4146
001410淇¤揪婢抽摱鏂拌兘婧愯偂绁?0.82341.09301.09301.10201.1020
501008姹囨坊瀵屼腑璇佷簰鑱旂綉C0.79160.98540.98540.99320.9932
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A0.78090.98610.98610.99380.9938
501012姹囨坊瀵屼腑璇佷腑鑽寚鏁癈0.77151.01101.01101.01881.0188