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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
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET2.99170.85570.85570.88130.8813
050024鍗氭椂涓婅瘉璧勬簮鑱旀帴2.85110.84530.84530.86940.8694
161715鎷涘晢澶у畻鍟嗗搧鎸囨暟2.32361.28681.42531.31671.4552
002610鍗氭椂榛勯噾ETF鑱旀帴A1.17101.30661.30661.32191.3219
002611鍗氭椂榛勯噾ETF鑱旀帴C1.16921.28291.28291.29791.2979
512820涓瘉閾惰浜ゆ槗鎸囨暟1.08831.25881.25881.27251.2725
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
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
007154涓瘉閾惰鎸囨暟鑱旀帴C1.02561.14081.14081.15251.1525
161723鎷涘晢閾惰鎸囨暟鍒嗙骇1.01021.25721.38491.26991.3976
501030姹囨坊瀵屼腑璇佺幆澧冩不鐞咥0.46890.55450.55450.55710.5571
501031姹囨坊瀵屼腑璇佺幆澧冩不鐞咰0.45360.55110.55110.55360.5536
008283鏄撴柟杈鹃噾铻嶈偂绁?0.41761.36481.36481.37051.3705
510030涓婅瘉180ETF0.41696.47702.21706.50402.2260
240016鍗庡疂涓婅瘉180浠峰?艰仈0.36132.21402.24402.22202.2520
501072鍥介噾鏍囨櫘涓浗A鑲℃寚鏁?0.19641.01831.01831.02031.0203
100032瀵屽浗涓瘉绾㈠埄鎸囨暟0.17861.12002.97101.12202.9740
501305姹囨坊瀵屼腑璇佹腐鑲¢?欰0.13870.93760.93760.93890.9389
501306姹囨坊瀵屼腑璇佹腐鑲¢?欳0.12970.92530.92530.92650.9265
240005鍗庡疂澶氱瓥鐣?-0.10670.56214.91320.56154.9118
510270涓摱涓婅瘉鍥戒紒-0.14911.34101.56501.33901.5620
004743鏄撴柟杈句腑鐩楨TF鑱旀帴-0.22541.90791.90791.90361.9036
162416鍗庡疂娓偂閫氭亽鐢?35鎸?-0.22741.09941.09941.09691.0969
110021鏄撴柟杈句腑鐩楨TF鑱旀帴-0.23041.86621.86621.86191.8619
510130涓洏ETF-0.24485.55461.91055.54101.9058
001556澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癆-0.26251.29501.29501.29161.2916
001557澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癈-0.26751.27111.27111.26771.2677
161030瀵屽浗浣撹偛鎸囨暟鍒嗙骇-0.31310.95800.65800.95500.6570
006350涓噾MSCI涓浗A鑲?-0.35261.24781.24781.24341.2434
006349涓噾MSCI涓浗A鑲?-0.35881.25431.25431.24981.2498
005062鍗氭椂涓瘉500鎸囨暟澧?-0.36501.42481.42481.41961.4196
100053瀵屽浗涓婅瘉缁兼寚ETF鑱?-0.39091.53501.53501.52901.5290
164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾?-0.39991.12541.27041.12091.2659
162216娉拌揪瀹忓埄涓瘉500-0.41011.43852.61681.43262.6109
510210瀵屽浗涓婅瘉缁兼寚ETF-0.42370.94401.61500.94001.6080
000866鍗庡疂楂樼鍒堕?犺偂绁?-0.50412.18202.18202.17102.1710
050013鍗氭椂瓒呭ぇ鑱旀帴-0.51011.27431.27431.26781.2678
000746鎷涘晢琛屼笟绮鹃?夎偂绁?-0.52904.15904.15904.13704.1370
501301鍗庡疂娓偂閫氭亽鐢熸寚鏁?-0.53291.16341.16341.15721.1572
510020瓒呭ぇETF-0.54013.57371.31813.55441.3110
006195鍥介噾閲忓寲澶氬洜瀛愯偂绁?-0.57541.40761.40761.39951.3995
003416鎷涘晢璐㈢粡澶ф暟鎹偂绁?-0.61451.25311.25311.24541.2454
501060涓噾涓瘉浼橀??300A-0.64111.68451.68451.67371.6737
501061涓噾涓瘉浼橀??300C-0.64661.67031.67031.65951.6595
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟-0.66260.98100.98100.97450.9745
006344涓噾MSCI涓浗A鑲?-0.68871.46661.46661.45651.4565
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