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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
161724鎷涘晢鐓ょ偔鍒嗙骇4.73371.18300.86941.23900.9067
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇4.25341.10501.10501.15201.1520
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇4.14631.23000.85701.28100.8930
510170涓婅瘉澶у畻鍟嗗搧ETF3.05212.78500.86402.87000.8900
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET2.99170.85570.85570.88130.8813
159945骞垮彂鍏ㄦ寚鑳芥簮ETF2.89210.67080.67080.69020.6902
257060涓婅瘉澶у畻鍟嗗搧ETF鑱?2.86940.86430.86430.88910.8891
050024鍗氭椂涓婅瘉璧勬簮鑱旀帴2.85110.84530.84530.86940.8694
160620楣忓崕涓瘉璧勬簮鍒嗙骇2.85101.40301.02101.44301.0470
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟2.74051.25160.91041.28590.9331
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET2.63231.12451.12451.15411.1541
690008姘戠敓鍔犻摱鍐呭湴璧勬簮2.62860.87500.87500.89800.8980
161217涓瘉涓婃父璧勬簮LOF2.53161.02701.02701.05301.0530
159930涓瘉鑳芥簮ETF2.52190.71770.71770.73580.7358
004433鍗楁柟涓瘉鐢充竾鑱旀帴C2.51201.10671.10671.13451.1345
004432鍗楁柟涓瘉鐢充竾鑱旀帴A2.51111.12301.12301.15121.1512
165520淇¤瘹涓瘉800鏈夎壊鎸?2.50831.51501.55001.55301.5740
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇2.34631.23601.23601.26501.2650
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟2.32361.28681.42531.31671.4552
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇2.23621.74401.20901.78301.2340
159944骞垮彂鍘熸潗鏂橢TF1.31901.09171.09171.10611.1061
518800鍥芥嘲榛勯噾ETF1.18903.64161.37753.68491.3939
518880鍗庡畨鏄撳瘜榛勯噾ETF1.18293.67751.38873.72101.4051
000216鍗庡畨鏄撳瘜榛勯噾鑱旀帴A1.18171.36251.36251.37861.3786
000217鍗庡畨鏄撳瘜榛勯噾鑱旀帴C1.17821.34951.34951.36541.3654
000218鍥芥嘲榛勯噾ETF鑱旀帴A1.17821.39201.39201.40841.4084
000307鏄撴柟杈鹃粍閲慐TF鑱旀帴1.17571.30141.30141.31671.3167
002963鏄撴柟杈鹃粍閲慐TF鑱旀帴1.17561.28451.28451.29961.2996
002610鍗氭椂榛勯噾ETF鑱旀帴A1.17101.30661.30661.32191.3219
004253鍥芥嘲榛勯噾ETF鑱旀帴C1.17021.38441.38441.40061.4006
002611鍗氭椂榛勯噾ETF鑱旀帴C1.16921.28291.28291.29791.2979
004597鍗楁柟涓瘉閾惰鑱旀帴A1.09281.38181.38181.39691.3969
512820涓瘉閾惰浜ゆ槗鎸囨暟1.08831.25881.25881.27251.2725
004598鍗楁柟涓瘉閾惰鑱旀帴C1.08761.36081.36081.37561.3756
512700鍗楁柟涓瘉閾惰ETF1.08521.29931.39931.31341.4134
512800鍗庡疂涓瘉閾惰鎸囨暟1.08141.23911.23911.25251.2525
510880涓婅瘉绾㈠埄ETF1.06402.80082.44862.83062.4682
161029瀵屽浗涓瘉閾惰鎸囨暟1.04561.33901.42501.35301.4390
001594澶╁紭涓瘉閾惰鎸囨暟A1.03711.35951.35951.37361.3736
001595澶╁紭涓瘉閾惰鎸囨暟C1.03651.34101.34101.35491.3549
168205涓瀺閾惰鎸囨暟鍒嗙骇1.03541.15901.15901.17101.1710
007153涓瘉閾惰鎸囨暟鑱旀帴A1.03301.14231.14231.15411.1541
160517鍗氭椂閾惰鎸囨暟鍒嗙骇1.03191.33731.50501.35111.5205
161121鏄撴柟杈鹃摱琛屽垎绾?1.02881.21501.33121.22751.3437
007154涓瘉閾惰鎸囨暟鑱旀帴C1.02561.14081.14081.15251.1525
240019鍗庡疂涓婅瘉180鎴愰暱鑱?1.01601.26971.83451.28261.8474
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.01021.25721.38491.26991.3976
160418鍗庡畨閾惰鎸囨暟鍒嗙骇0.99841.00161.15561.01161.1656
160631楣忓崕涓瘉閾惰鎸囨暟0.95331.04901.17601.05901.1860
003624鍒涢噾鍚堜俊绮鹃?夎偂绁ˋ0.92222.25552.25552.27632.2763