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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
512660骞垮彂涓瘉鍐涘伐ETF0.72051.17971.17971.18821.1882
512810鍗庡疂涓瘉鍐涘伐ETF0.69161.20021.20021.20851.2085
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟0.66451.20401.20401.21201.2120
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?0.65101.33651.33651.34521.3452
512580骞垮彂涓瘉鐜繚浜т笟ET0.29301.26261.26261.26631.2663
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T0.08041.36851.36851.36961.3696
511280鍗庡涓婅瘉3-5骞翠俊鐢?0.0702111.32961.1133111.40781.1141
511260鍥芥嘲涓婅瘉10骞村浗鍊烘寚0.0462110.47601.1050110.52701.1050
511220涓婅瘉鍙川鎶煎煄鎶曞??0.042097.68501.264097.72601.2650
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.034010.28521.069510.28871.0699
511310瀵屽浗涓瘉10骞村浗鍊烘寚0.0138110.90491.1090110.92021.1092
511010涓婅瘉5骞存湡鍥藉?篍TF-0.0066121.81601.2310121.80801.2310
159926鍢夊疄涓瘉閲戣竟ETF-0.0096114.16601.1420114.15501.1420
511270娴峰瘜閫氫笂璇?10骞存斂搴?-0.0192104.02381.1154104.00381.1152
512220鏅『涓瘉TMT150-0.11431.75001.75001.74801.7480
512330鍗楁柟500淇℃伅鎶?鏈疎-0.11911.00741.00741.00621.0062
159909鎷涘晢娣辫瘉TMT50-0.16717.42172.28247.40932.2786
159902鍗庡涓皬鏉?-0.28474.91705.03704.90305.0230
159907骞垮彂涓皬鏉?300-0.31491.90561.73131.89961.7259
512780骞垮彂涓瘉浜触鍐?鎸囨暟-0.31580.85510.85510.85240.8524
512590娴﹂摱涓瘉楂樿偂鎭寚鏁?-0.34021.38141.38141.37671.3767
512100鍗楁柟涓瘉1000ET-0.43480.92000.92000.91600.9160
159936骞垮彂鍙?夋秷璐?-0.48982.02112.02112.01122.0112
159913浜ら摱浠峰??-0.52812.65102.65102.63702.6370
159918鍢夊疄涓垱400ETF-0.55871.96901.96901.95801.9580
159930涓瘉鑳芥簮ETF-0.58170.68760.68760.68360.6836
512890鍗庢嘲鏌忕憺涓瘉鎸囨暟-0.67701.38841.38841.37901.3790
159945骞垮彂鍏ㄦ寚鑳芥簮ETF-0.68980.63790.63790.63350.6335
159943澶ф垚娣辫瘉鎴愪唤ETF-0.693516.72701.098016.61101.0910
159912姹囨坊瀵屾繁璇?300-0.70372.04632.04632.03192.0319
159903娣辨垚ETF-0.71791.68551.24371.67341.2347
512820涓瘉閾惰浜ゆ槗鎸囨暟-0.72181.26071.26071.25161.2516
512700鍗楁柟涓瘉閾惰ETF-0.72401.29831.39831.28891.3889
512800鍗庡疂涓瘉閾惰鎸囨暟-0.72551.24061.24061.23161.2316
512970骞冲畨涓瘉绮ゆ腐婢虫寚鏁?-0.73931.51491.51491.50371.5037
159916寤轰俊鍩烘湰闈?60-0.75146.17533.36456.12893.3392
510880涓婅瘉绾㈠埄ETF-0.75872.67562.36662.65532.3533
159969閾跺崕娣辫瘉100浜ゆ槗鎸?-0.76101.76081.76081.74741.7474
159901鏄撴柟杈炬繁璇?100-0.77768.15357.85568.09017.7954
512200鍗楁柟涓瘉鎴垮湴浜TF-0.79140.87190.87190.86500.8650
510290涓婅瘉380ETF-0.79201.93181.93181.91651.9165
159973寮樻瘏杩滄柟鍥借瘉姘戜紒-0.79581.93521.93521.91981.9198
510810涓瘉涓婃捣鍥戒紒ETF-0.81090.91260.94260.90520.9352
510550鏂规瀵岄偊涓瘉500鎸?-0.82381.57811.57811.56511.5651
159932澶ф垚涓瘉500娣卞競-0.83061.80601.53001.79101.5170
512510鍗庢嘲鏌忕憺涓瘉500E-0.83301.56060.78781.54760.7813
510580鏄撴柟杈句腑璇?500ET-0.83707.20421.11017.14391.1008
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?-0.83701.89971.89971.88381.8838
510030涓婅瘉180ETF-0.84306.64302.27406.58702.2550
510500鍗楁柟涓瘉500ETF-0.85277.18862.01517.12731.9980
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