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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100214.37590.00000.00002.88702.9870
513100绾虫寚ETF122.69700.00000.00002.22702.2270
050025鍗氭椂鏍囨櫘500ETF鑱旀帴104.81820.00000.00001.95092.0099
000043鍢夊疄鎴愰暱浜烘皯甯?68.49980.00000.00001.68501.6850
513500鍗氭椂鏍囨櫘500ETF59.65220.00000.00001.59651.5965
000044鍢夊疄鎴愰暱缇庡厓55.79830.00000.00001.55801.5580
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵54.90110.00000.00001.54901.5490
080006闀跨洓鐜悆50.65260.00000.00001.43801.4880
000193鍥芥嘲缇庡浗鎴垮湴浜?45.50090.00000.00001.45501.4550
050015鍗氭椂澶т腑鍗?43.28790.00000.00001.33701.4190
070031鍢夊疄鍏ㄧ悆鎴垮湴浜?33.35530.00000.00001.08801.3150
457001鍥藉瘜浜氭床鏈轰細14.05670.00000.00001.08201.1370
000927鍗氭椂澶т腑鍗庣編鍏冪幇姹?7.10540.00000.00000.20170.2027
518800鍥芥嘲榛勯噾ETF0.16882.72531.03092.72991.0327
000217鍗庡畨鏄撳瘜榛勯噾鑱旀帴C0.16801.01211.01211.01381.0138
518880鍗庡畨鏄撳瘜榛勯噾ETF0.16762.74401.03622.74861.0379
002963鏄撴柟杈鹃粍閲慐TF鑱旀帴C0.16370.97740.97740.97900.9790
000218鍥芥嘲榛勯噾ETF鑱旀帴A0.16231.04741.04741.04911.0491
004253鍥芥嘲榛勯噾ETF鑱旀帴C0.16141.05301.05301.05471.0547
000216鍗庡畨鏄撳瘜榛勯噾鑱旀帴A0.15721.01811.01811.01971.0197
002611鍗氭椂榛勯噾ETF鑱旀帴C0.15520.96640.96640.96790.9679
002610鍗氭椂榛勯噾ETF鑱旀帴A0.15420.97250.97250.97400.9740
000307鏄撴柟杈鹃粍閲慐TF鑱旀帴A0.15280.98170.98170.98320.9832
502031涓捣楂橀搧鎸囨暟鍒嗙骇A0.09851.01501.12101.01601.1220
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.01961.01981.01981.02000.0000
502001瑗块儴鍒╁緱500绛夋潈閲岮0.01911.04451.13751.04471.1377
502037澶ф垚浜掕仈缃戦噾铻嶆寚鏁癆0.01901.05151.05151.05170.0000
502057骞垮彂鍖荤枟鎸囨暟鍒嗙骇A0.01901.05151.13071.05171.1309
003818閾跺崕涓婅瘉5骞存湡鍥藉?篊0.01020.97750.97750.97760.9776
003817閾跺崕涓婅瘉5骞存湡鍥藉?篈0.01020.98120.98120.98130.9813
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00981.01701.01701.01710.0000
502011鏄撴柟杈捐瘉鍒稿叕鍙告寚鏁癆0.00981.01701.01701.01710.0000
502049鏄撴柟杈句笂璇?50鎸囨暟A0.00971.02741.02741.02750.0000
003184璐㈤?欵SG100鎸囨暟C0.00001.00001.00001.00001.0000
162107閲戦拱閲忓寲绮鹃?夎偂绁?0.00000.87280.87280.85510.8551
164908浜ら摱鐜娌荤悊鎸囨暟0.00000.92000.92000.90900.9090
165525淇¤瘹鍩哄缓宸ョ▼鎸囨暟0.00001.16401.16401.14100.0000
166802娴欏晢娌繁300鎸囨暟0.00001.43801.57001.40401.5360
502014闀跨洓涓?甯︿竴璺垎绾0.00001.04901.04901.04900.0000
502017闀夸俊涓?甯︿竴璺垎绾0.00001.04201.10301.04201.1030
502021鍥介噾涓婅瘉50鍒嗙骇A0.00001.00201.00201.00200.0000
502024楣忓崕閽㈤搧鎸囨暟鍒嗙骇A0.00001.01001.10801.01001.1080
502027楣忓崕鏂颁笣璺寚鏁板垎绾0.00001.01001.10801.01001.1080
502041闀跨洓涓婅瘉50鎸囨暟鍒嗙骇A0.00001.04901.04901.04900.0000
000087涓瘉鍥藉?篍TF鑱旀帴A-0.07701.03951.03951.03871.0387
000088涓瘉鍥藉?篍TF鑱旀帴C-0.08691.03561.03561.03471.0347
160720鍢夊疄涓瘉浼佷笟鍊篈-0.18961.05481.16321.05281.1612
160721鍢夊疄涓瘉浼佷笟鍊篊-0.19771.06231.16621.06021.1641
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟-0.36521.12260.77051.11850.7678
004730寤轰俊閲忓寲浜嬩欢椹卞姩鑲$エ-0.54681.00581.00581.00031.0003