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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
006555娴﹂摱瀹夌洓鍏ㄧ悆鏅鸿兘7.01000.00000.00001.07011.0701
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B4.54540.70401.06590.73600.7360
001638鍓嶆捣寮?婧愪紭鍔胯摑绛笴3.69461.21801.21801.26301.2630
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾3.68731.05500.70871.09391.0939
001162鍓嶆捣寮?婧愪紭鍔胯摑绛笰3.60361.11001.11001.15001.1500
161721鎷涘晢娌繁300鍦颁骇鎸?2.93281.22411.35831.26001.3808
003834鍗庡鑳芥簮闈╂柊鑲$エ2.91260.92700.92700.95400.9540
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇2.68670.63270.37570.64970.6497
160628楣忓崕涓瘉800鍦颁骇鎸?2.61881.03101.74301.05801.7600
502050鏄撴柟杈句笂璇?50鎸囨暟B2.57680.87321.14150.89570.8957
512200鍗楁柟涓瘉鎴垮湴浜TF2.53110.86920.86920.89120.8912
004642鍗楁柟涓瘉鍏ㄦ寚鑱旀帴A2.45830.89900.89900.92110.9211
004643鍗楁柟涓瘉鍏ㄦ寚鑱旀帴C2.45460.89220.89220.91410.9141
160218鍥芥嘲鍥借瘉鎴垮湴浜ф寚鏁?2.42401.05201.88021.07751.9057
502022鍥介噾涓婅瘉50鍒嗙骇B2.17850.96401.03260.98500.9850
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾2.15650.91360.52590.93330.9333
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇2.12771.31601.31601.34401.3440
006524鍓嶆捣寮?婧怣SCI涓浗2.04551.09021.19021.11251.2125
006525鍓嶆捣寮?婧怣SCI涓浗2.03881.08891.18891.11111.2111
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?2.02950.91650.91650.93510.9351
399001涓捣涓婅瘉502.02401.33401.33401.36101.3610
512000鍗庡疂涓瘉鍏ㄦ寚ETF2.01110.91990.91990.93840.9384
512880鍥芥嘲涓瘉璇佸埜ETF1.99830.96580.96580.98510.9851
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟1.99400.93280.93280.95140.9514
000594澶ф懇鍗庨懌杩涘彇浼橀??1.98721.56001.56001.59101.5910
005328鍓嶆捣寮?婧愪环鍊肩瓥鐣?1.95450.80840.80840.82420.8242
001048瀵屽浗鏂板叴浜т笟鑲$エ1.95081.17901.17901.20201.2020
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇1.93340.93100.56300.94900.5700
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET1.91800.64130.64130.65360.6536
161720鎷涘晢璇佸埜鍏徃鎸囨暟1.89681.05970.69381.07980.7007
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?1.89631.02830.70291.04781.0478
161629铻嶉?氳瘉鍒稿叕鍙告寚鏁?1.88090.95700.67200.97500.6830
004070鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C1.87490.95470.95470.97260.9726
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇1.87200.94550.60420.96320.6155
004069鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A1.86720.96400.96400.98200.9820
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇1.85590.91061.92700.92751.9439
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈1.85240.97710.97710.99520.9952
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆1.84440.97050.97050.98840.9884
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇1.84320.86801.14200.88400.8840
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟1.83891.01151.01151.03011.0301
004432鍗楁柟涓瘉鐢充竾鑱旀帴A1.82620.65710.65710.66910.6691
004433鍗楁柟涓瘉鐢充竾鑱旀帴C1.82430.65230.65230.66420.6642
001473寤轰俊澶у畨鍏ㄦ垬鐣ョ簿閫?1.82071.41701.41701.44281.4428
512070鏄撴柟杈鹃潪閾禘TF1.80952.25482.25482.29562.2956
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇1.80290.94300.57900.96000.5850
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟1.78130.76350.56930.77710.5783
512640鍢夊疄涓瘉閲戣瀺鍦颁骇1.74791.99101.99102.02582.0258
159931涓瘉閲戣瀺鍦颁骇ETF1.74151.72841.72841.75851.7585
005662鍢夊疄閲戣瀺绮鹃?夎偂绁ˋ1.72411.17741.17741.19771.1977
005663鍢夊疄閲戣瀺绮鹃?夎偂绁–1.71751.17031.17031.19041.1904