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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
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET2.99170.85570.85570.88130.8813
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET2.63231.12451.12451.15411.1541
159930涓瘉鑳芥簮ETF2.52190.71770.71770.73580.7358
159934鏄撴柟杈鹃粍閲慐TF1.18733.64701.48583.69031.5034
000929鍗氭椂榛勯噾D绫诲満澶?1.18633.73421.63433.77851.6527
000930鍗氭椂榛勯噾I绫诲満澶?1.18633.66691.52863.71041.5467
159937鍗氭椂榛勯噾ETF鍩洪噾1.18583.67671.44373.72031.4608
518880鍗庡畨鏄撳瘜榛勯噾ETF1.18293.67751.38873.72101.4051
512820涓瘉閾惰浜ゆ槗鎸囨暟1.08831.25881.25881.27251.2725
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
512890鍗庢嘲鏌忕憺涓瘉鎸囨暟0.53571.45611.45611.46391.4639
510030涓婅瘉180ETF0.41696.47702.21706.50402.2260
512750鍢夊疄涓瘉閿愯仈鍩烘湰闈?0.28521.12201.12201.12521.1252
510110涓婅瘉鍛ㄦ湡琛屼笟500.21654.15701.66804.16601.6720
510650涓婅瘉閲戣瀺鍦颁骇ETF0.20502.09772.09772.10202.1020
512260鍗庡畨涓瘉500琛屼笟0.13121.44861.44861.45051.4505
510160鍗楁柟灏忓悍ETF0.08500.70621.75700.70681.7585
511220涓婅瘉鍙川鎶煎煄鎶曞??0.029697.82201.276097.85101.2760
159926鍢夊疄涓瘉閲戣竟ETF0.0252114.88901.1490114.91801.1490
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.015410.38181.079210.38341.0793
510010娌荤悊ETF0.00001.48801.65601.48801.6560
511270娴峰瘜閫氫笂璇?10骞存斂搴?-0.0233105.22381.1274105.19931.1272
511280鍗庡涓婅瘉3-5骞翠俊鐢?-0.0418112.73281.1273112.68571.1269
512640鍢夊疄涓瘉閲戣瀺鍦颁骇-0.08452.13072.13072.12892.1289
159931涓瘉閲戣瀺鍦颁骇ETF-0.09111.75701.75701.75541.7554
510270涓摱涓婅瘉鍥戒紒-0.14911.34101.56501.33901.5620
512270鍗庡畨娌繁300琛屼笟鎸?-0.18941.10901.10901.10691.1069
512590娴﹂摱涓瘉楂樿偂鎭寚鏁?-0.20751.39761.39761.39471.3947
510130涓洏ETF-0.24485.55461.91055.54101.9058
510090涓婅瘉璐d换ETF-0.26682.43622.90632.42972.8986
510220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩?-0.27815.46511.50435.44991.5002
513600鍗楁柟鎭掔敓ETF-0.41502.67471.38722.66361.3815
510210瀵屽浗涓婅瘉缁兼寚ETF-0.42370.94401.61500.94001.6080
513660鍗庡娌腐閫氭亽鐢烢TF-0.42772.71191.40792.70031.4019
159910鍢夊疄娣辫瘉鍩烘湰闈?-0.46442.56232.56232.55042.5504
513680寤轰俊娓偂閫氭亽鐢熸寚鏁?-0.53710.96810.96810.96290.9629
510020瓒呭ぇETF-0.54013.57371.31813.55441.3110
512200鍗楁柟涓瘉鎴垮湴浜TF-0.65210.82810.82810.82270.8227
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟-0.66260.98100.98100.97450.9745
159922鍢夊疄涓瘉500ETF-0.68207.14082.00227.09211.9885
510590骞冲畨澶у崕涓瘉500鎸?-0.68727.01371.17036.96551.1622
510580鏄撴柟杈句腑璇?500ET-0.69217.26811.12007.21781.1122
512510鍗庢嘲鏌忕憺涓瘉500E-0.69741.57740.79621.56640.7907
159916寤轰俊鍩烘湰闈?60-0.72035.85843.19195.81623.1689
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟-0.72140.98420.98420.97710.9771
513900鍗庡畨CES娓偂閫氱簿閫?-0.72451.15951.15951.15111.1511
159913浜ら摱浠峰??-0.79552.51402.51402.49402.4940
510180鍗庡畨180-0.88254.12474.38494.08834.3510
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