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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
512000鍗庡疂涓瘉鍏ㄦ寚ETF3.97030.87400.87400.90870.9087
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟3.82590.89390.89390.92810.9281
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?3.82150.87400.87400.90740.9074
512880鍥芥嘲涓瘉璇佸埜ETF3.82140.91850.91850.95360.9536
512070鏄撴柟杈鹃潪閾禘TF3.58802.17392.17392.25192.2519
510230鍥芥嘲涓婅瘉180閲戣瀺2.63675.44611.85065.58971.8914
159931涓瘉閲戣瀺鍦颁骇ETF2.53401.71271.71271.75611.7561
512640鍢夊疄涓瘉閲戣瀺鍦颁骇2.52681.97881.97882.02882.0288
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?2.52071.18621.18621.21611.2161
159933鍥芥姇鐟為摱娌繁3002.50642.12262.12262.17582.1758
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET2.49801.02081.02081.04631.0463
159949鍗庡畨鍒涗笟鏉?50ETF2.48320.62420.62420.63970.6397
159920鎭掔敓ETF2.46671.49591.57191.53281.6088
513600鍗楁柟鎭掔敓ETF2.44462.61801.35782.68201.3910
510650涓婅瘉閲戣瀺鍦颁骇ETF2.44081.96661.96662.01462.0146
513660鍗庡娌腐閫氭亽鐢烢TF2.42342.60381.35182.66691.3846
510430閾跺崕涓婅瘉50ETF2.38571.50901.50901.54501.5450
510110涓婅瘉鍛ㄦ湡琛屼笟502.34403.79701.52403.88601.5590
510680涓囧涓婅瘉3802.30212.49342.49342.55082.5508
513900鍗庡畨CES娓偂閫氱簿閫?2.27850.99190.99191.01451.0145
510710鍗氭椂涓婅瘉50ETF2.25033.29731.01933.37151.0423
510050鍗庡涓婅瘉502.24802.93604.06103.00204.1390
510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟2.23472.97581.24113.04231.2689
510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟2.23391.08781.08781.11211.1121
510090涓婅瘉璐d换ETF2.20631.84022.19531.88082.2438
159923澶ф垚涓瘉100ETF2.18271.74101.74101.77901.7790
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟2.17243.06111.24733.12761.2744
512550鍢夊疄瀵屾椂涓浗A502.16621.24181.24181.26871.2687
512970骞冲畨涓瘉绮ゆ腐婢虫寚鏁?2.13840.99140.99141.01261.0126
159906澶ф垚娣辫瘉鎴愰暱402.13680.93600.93600.95600.9560
159915鏄撴柟杈惧垱涓氭澘2.02201.65681.89801.69031.9364
510180鍗庡畨1802.01243.38903.63703.45723.7006
510330鍗庡娌繁300ETF2.00533.95951.78584.03891.8183
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?2.00391.21761.21761.24201.2420
159957鍗庡鍒涗笟鏉縀TF1.99801.02101.02101.04141.0414
159958宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁?1.99361.00321.00321.02321.0232
510300鍗庢嘲鏌忕憺娌繁300E1.99293.88881.58683.96631.6156
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟1.99081.00461.00461.02461.0246
510060涓婅瘉澶紒ETF1.98491.83381.17301.87021.1963
510900鏄撴柟杈炬亽鐢烢TF1.98401.21471.26471.23881.2888
510010娌荤悊ETF1.97421.16501.29701.18801.3220
512170鍗庡疂涓瘉鍖荤枟鎸囨暟1.95811.24101.24101.26531.2653
159905娣辫瘉绾㈠埄ETF1.95651.92691.92691.96461.9646
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?1.95060.98430.98431.00351.0035
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟1.94500.99230.99231.01161.0116
159952骞垮彂鍒涗笟鏉縀TF1.94450.99770.99771.01711.0171
159925鍗楁柟娌繁300浜ゆ槗1.93981.71671.50511.75001.5343
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟1.93981.12381.12381.14561.1456
159948鍗楁柟鍒涗笟鏉縀TF1.93751.80130.88521.83620.9023
510310鏄撴柟杈炬勃娣?300ET1.93721.72411.72411.75751.7575
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