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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
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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
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B3.01360.67360.19250.69390.1983
502022鍥介噾涓婅瘉50鍒嗙骇B2.26220.66300.66300.67800.6780
004616涓鐢靛瓙淇℃伅浜т笟鑲$エ2.00740.99630.99631.01631.0163
000586鏅『闀垮煄绮鹃?夎偂绁?1.83711.25201.25201.27501.2750
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾1.77770.66950.66950.68140.6814
001410淇¤揪婢抽摱鏂拌兘婧愯偂绁?1.60511.24601.30801.26601.3280
502002瑗块儴鍒╁緱500绛夋潈閲?1.60160.50560.08190.51370.0832
502050鏄撴柟杈句笂璇?50鎸囨暟B1.56030.58960.58960.59880.5988
160632楣忓崕閰掓寚鏁板垎绾?1.52741.11301.26801.13001.2800
160222鍥芥嘲椋熷搧楗枡鎸囨暟1.47521.10491.78111.12121.7974
001186瀵屽浗鏂囦綋鍋ュ悍鑲$エ1.46160.82100.82100.83300.8330
161725鎷涘晢鐧介厭鍒嗙骇1.40890.91561.47450.92851.4874
457001鍥藉瘜浜氭床鏈轰細1.40850.85200.93700.86400.9490
000913鍐滈摱姹囩悊鍖荤枟淇濆仴1.40690.89560.89560.90820.9082
160636楣忓崕绉诲姩浜掕仈缃戝垎绾?1.34940.74100.49300.75100.4990
003299鍢夊疄鐗╂祦浜т笟鑲$エC1.32831.05401.05401.06801.0680
001542鍥芥嘲浜掕仈缃?+鑲$エ1.31991.28801.44701.30501.4640
004851骞垮彂鍖荤枟淇濆仴鑲$エ1.29710.94830.94830.96060.9606
000457涓婃姇鎽╂牴鏍稿績鎴愰暱1.29661.23401.54301.25001.5590
159909鎷涘晢娣辫瘉TMT501.25763.34771.02953.38981.0425
159928涓瘉涓昏娑堣垂ETF1.25661.94171.94171.96611.9661
001645鍥芥嘲澶у仴搴疯偂绁?1.24791.20201.20201.21701.2170
501002闀夸俊鑳芥簮浜掕仈缃戞寚鏁?1.24220.64400.64400.65200.6520
161025瀵屽浗绉诲姩浜掕仈鎸囨暟1.24140.72501.33900.73401.3430
161033瀵屽浗涓瘉鏅鸿兘姹借溅鎸囨暟1.23970.72600.72600.73500.7350
502056骞垮彂鍖荤枟鎸囨暟鍒嗙骇1.23940.83920.60570.84960.6124
512600鍢夊疄涓瘉涓昏娑堣垂1.23171.93231.93231.95611.9561
003298鍢夊疄鐗╂祦浜т笟鑲$エA1.22761.05901.05901.07201.0720
502005鏄撴柟杈惧啗宸ユ寚鏁板垎绾1.22521.09321.09321.10661.1066
160613楣忓崕鐩涗笘鍒涙柊娣峰悎1.22181.06402.23501.07702.2480
160224鍥芥嘲娣辫瘉TMT50鎸?1.21350.72520.53110.73400.5369
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵1.21301.31901.31901.33501.3350
162412鍗庡疂涓瘉鍖荤枟鍒嗙骇1.20280.75660.31030.76570.3140
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇1.19830.38400.38400.38860.3886
217019鎷涘晢TMT50鑱旀帴A1.19140.99040.99041.00221.0022
161031瀵屽浗宸ヤ笟4.0鎸囨暟鍒?1.19050.92400.37900.93500.3830
000248姹囨坊瀵屾秷璐笶TF鑱旀帴1.18991.31941.31941.33511.3351
004409鎷涘晢TMT50鑱旀帴C1.18640.98620.98620.99790.9979
001167閲戦拱绉戞妧鍒涙柊鑲$エ1.18340.50700.50700.51300.5130
501007姹囨坊瀵屼腑璇佷簰鑱旂綉A1.16930.75260.75260.76140.7614
005802姹囨坊瀵屾櫤鑳藉埗閫犺偂绁?1.16520.90110.90110.91160.9116
001938涓鏃朵唬鍏堥攱鑲$エA1.16521.06421.53021.07661.5426
501008姹囨坊瀵屼腑璇佷簰鑱旂綉c1.16110.74930.74930.75800.7580
004241涓鏃朵唬鍏堥攱鑲$エC1.15551.04721.30121.05931.3133
000043鍢夊疄鎴愰暱浜烘皯甯?1.15541.73101.73101.75101.7510
399011涓捣鍖荤枟淇濆仴鑲$エ1.15031.30401.99601.31902.0110
163116鐢充竾鐢靛瓙鎸囨暟鍒嗙骇1.11540.72610.49040.73420.4959
510630鍗庡涓婅瘉娑堣垂1.11422.09112.09112.11442.1144
160213鍥芥嘲绾虫柉杈惧厠1001.11003.06303.16303.09703.1970
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇1.11000.99100.99101.00201.0020