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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
168203涓瀺閽㈤搧鎸囨暟鍒嗙骇6.88671.06001.06001.13301.1330
502023楣忓崕閽㈤搧鎸囨暟鍒嗙骇6.81511.48201.04301.58301.1070
008283鏄撴柟杈鹃噾铻嶈偂绁?4.71691.38651.38651.45191.4519
004598鍗楁柟涓瘉閾惰鑱旀帴C4.58401.34381.34381.40541.4054
004597鍗楁柟涓瘉閾惰鑱旀帴A4.58351.36361.36361.42611.4261
512700鍗楁柟涓瘉閾惰ETF4.53881.28891.38891.34741.4474
512820涓瘉閾惰浜ゆ槗鎸囨暟4.49031.25161.25161.30781.3078
512800鍗庡疂涓瘉閾惰鎸囨暟4.49011.23161.23161.28691.2869
160631楣忓崕涓瘉閾惰鎸囨暟4.41461.04201.16901.08801.2150
501025楣忓崕棣欐腐閾惰鎶曡祫鎸囨暟4.36590.96201.01201.00401.0540
160517鍗氭椂閾惰鎸囨暟鍒嗙骇4.30711.32341.48941.38041.5535
160418鍗庡畨閾惰鎸囨暟鍒嗙骇4.29260.99241.14641.03501.1890
001594澶╁紭涓瘉閾惰鎸囨暟A4.29151.35151.35151.40951.4095
001595澶╁紭涓瘉閾惰鎸囨暟C4.28911.33361.33361.39081.3908
161121鏄撴柟杈鹃摱琛屽垎绾?4.27781.20391.32011.25541.3716
161723鎷涘晢閾惰鎸囨暟鍒嗙骇4.27031.24581.37351.29901.4267
007153涓瘉閾惰鎸囨暟鑱旀帴A4.26211.13561.13561.18401.1840
168205涓瀺閾惰鎸囨暟鍒嗙骇4.26091.15001.15001.19901.1990
007154涓瘉閾惰鎸囨暟鑱旀帴C4.25811.13431.13431.18261.1826
005663鍢夊疄閲戣瀺绮鹃?夎偂绁–4.23901.50981.50981.57381.5738
005662鍢夊疄閲戣瀺绮鹃?夎偂绁ˋ4.23441.53271.53271.59761.5976
240019鍗庡疂涓婅瘉180鎴愰暱鑱?4.23291.26391.82871.31741.8822
161029瀵屽浗涓瘉閾惰鎸囨暟4.23281.32301.40901.37901.4650
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙骇4.18221.07600.75001.12100.7810
003232鍒涢噾鍚堜俊閼环鍊兼贩鍚圓4.04971.21491.31831.26411.3717
003233鍒涢噾鍚堜俊閼环鍊兼贩鍚圕4.04491.19411.30811.24241.3610
168204涓瀺鐓ょ偔鎸囨暟鍒嗙骇4.01230.97200.97201.01101.0110
161724鎷涘晢鐓ょ偔鍒嗙骇3.88931.04650.77861.08720.8057
001054宸ラ摱鐟炰俊鏂伴噾铻嶈偂绁?3.74732.80202.80202.90702.9070
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇3.72911.01901.70101.05701.7640
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ET3.72541.14351.14351.18611.1861
165520淇¤瘹涓瘉800鏈夎壊鎸?3.67701.52301.55501.57901.5900
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟3.66881.25380.91181.29980.9423
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET3.63400.85580.85580.88690.8869
510230鍥芥嘲涓婅瘉180閲戣瀺3.54311.17411.97121.21572.0302
510650涓婅瘉閲戣瀺鍦颁骇ETF3.51412.18552.18552.26232.2623
165521淇¤瘹涓瘉800閲戣瀺鎸?3.49041.14601.89801.18601.9380
004432鍗楁柟涓瘉鐢充竾鑱旀帴A3.48321.13691.13691.17651.1765
004433鍗楁柟涓瘉鐢充竾鑱旀帴C3.47811.12131.12131.16031.1603
000803宸ラ摱鐟炰俊鐮旂┒绮鹃??3.47473.13703.13703.24603.2460
690008姘戠敓鍔犻摱鍐呭湴璧勬簮3.47220.86400.86400.89400.8940
161217涓瘉涓婃父璧勬簮LOF3.46531.01001.01001.04501.0450
159933鍥芥姇鐟為摱娌繁3003.43402.60052.60052.68982.6898
050024鍗氭椂涓婅瘉璧勬簮鑱旀帴3.38040.84310.84310.87160.8716
020021鍥芥嘲涓婅瘉180閲戣瀺鑱?3.34211.25971.78971.30181.8318
512640鍢夊疄涓瘉閲戣瀺鍦颁骇3.32492.22262.22262.29652.2965
159931涓瘉閲戣瀺鍦颁骇ETF3.30181.84141.84141.90221.9022
161211鍥芥姇閲戣瀺鍦颁骇ETF鑱?3.24692.06352.06352.13052.1305
510030涓婅瘉180ETF3.23366.58702.25506.80002.3280
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET3.22381.12911.12911.16551.1655
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