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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
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?2.10161.39421.39421.42351.4235
512660骞垮彂涓瘉鍐涘伐ETF2.08971.20591.20591.23111.2311
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟2.03701.23221.23221.25731.2573
512810鍗庡疂涓瘉鍐涘伐ETF1.98631.29891.29891.32471.3247
510170涓婅瘉澶у畻鍟嗗搧ETF0.97233.29101.02103.32301.0310
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET0.70891.01571.01571.02291.0229
512880鍥芥嘲涓瘉璇佸埜ETF0.59661.10621.10621.11281.1128
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?0.59551.09161.09161.09811.0981
512000鍗庡疂涓瘉鍏ㄦ寚ETF0.58541.05911.05911.06531.0653
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟0.58301.09771.09771.10411.1041
159937鍗氭椂榛勯噾ETF鍩洪噾0.36253.66881.44063.68211.4458
000929鍗氭椂榛勯噾D绫诲満澶?0.36233.72621.63103.73971.6366
000930鍗氭椂榛勯噾I绫诲満澶?0.36083.65901.52543.67221.5308
518880鍗庡畨鏄撳瘜榛勯噾ETF0.35423.66981.38583.68281.3907
518800鍥芥嘲榛勯噾ETF0.35233.63351.37453.64631.3793
159934鏄撴柟杈鹃粍閲慐TF0.35183.63891.48253.65171.4877
159945骞垮彂鍏ㄦ寚鑳芥簮ETF0.31790.72340.72340.72570.7257
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET0.30821.42751.42751.43191.4319
512780骞垮彂涓瘉浜触鍐?鎸囨暟0.17830.95340.95340.95510.9551
510160鍗楁柟灏忓悍ETF0.14190.70491.75370.70591.7562
159930涓瘉鑳芥簮ETF0.12890.77570.77570.77670.7767
511260鍥芥嘲涓婅瘉10骞村浗鍊烘寚0.1236114.11301.1410114.25401.1430
511310瀵屽浗涓瘉10骞村浗鍊烘寚0.1223114.35471.1435114.49461.1449
511010涓婅瘉5骞存湡鍥藉?篍TF0.0892124.48601.2580124.59701.2590
511270娴峰瘜閫氫笂璇?10骞存斂搴?0.0844106.55621.1483106.64611.1492
159926鍢夊疄涓瘉閲戣竟ETF0.0812115.79301.1580115.88701.1590
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.034210.52131.093110.52491.0935
511220涓婅瘉鍙川鎶煎煄鎶曞??0.031598.48001.292098.51101.2930
510230鍥芥嘲涓婅瘉180閲戣瀺-0.00921.08511.84481.08501.8446
511280鍗庡涓婅瘉3-5骞翠俊鐢?-0.0195110.96711.1097110.94551.1095
512070鏄撴柟杈鹃潪閾禘TF-0.10382.21562.21562.21332.2133
512750鍢夊疄涓瘉閿愯仈鍩烘湰闈?-0.13181.06221.06221.06081.0608
510440澶ф垚涓瘉500娌競-0.22462.22602.22602.22102.2210
510060涓婅瘉澶紒ETF-0.22722.06871.32322.06401.3202
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET-0.26551.05471.05471.05191.0519
512260鍗庡畨涓瘉500琛屼笟-0.29791.51071.51071.50621.5062
512640鍢夊疄涓瘉閲戣瀺鍦颁骇-0.30602.05912.05912.05282.0528
159931涓瘉閲戣瀺鍦颁骇ETF-0.33831.68511.68511.67941.6794
510220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩?-0.34185.99721.64985.97671.6442
159933鍥芥姇鐟為摱娌繁300-0.37602.44712.44712.43792.4379
512580骞垮彂涓瘉鐜繚浜т笟ET-0.39791.68371.68371.67701.6770
512800鍗庡疂涓瘉閾惰鎸囨暟-0.42301.18211.18211.17711.1771
512820涓瘉閾惰浜ゆ槗鎸囨暟-0.42491.20041.20041.19531.1953
512700鍗楁柟涓瘉閾惰ETF-0.43401.24411.34411.23871.3387
510590骞冲畨澶у崕涓瘉500鎸?-0.49917.71371.28717.67521.2807
510030涓婅瘉180ETF-0.50000.80002.19100.79602.1800
510210瀵屽浗涓婅瘉缁兼寚ETF-0.50660.98701.68900.98201.6800
510580鏄撴柟杈句腑璇?500ET-0.51030.80351.23810.79941.2318
159935鏅『涓瘉500ETF-0.51102.11362.11362.10282.1028
510130涓洏ETF-0.51666.00042.06385.96942.0532