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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
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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
512880鍥芥嘲涓瘉璇佸埜ETF7.40261.00641.00641.08091.0809
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟7.39400.99810.99811.07191.0719
512000鍗庡疂涓瘉鍏ㄦ寚ETF7.39200.96320.96321.03441.0344
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?7.27200.99010.99011.06211.0621
512070鏄撴柟杈鹃潪閾禘TF5.90222.19242.19242.32182.3218
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟3.90171.01751.01751.05721.0572
512660骞垮彂涓瘉鍐涘伐ETF3.89640.99580.99581.03461.0346
512810鍗庡疂涓瘉鍐涘伐ETF3.88101.03841.03841.07871.0787
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?3.87481.14071.14071.18491.1849
159949鍗庡畨鍒涗笟鏉?50ETF3.40951.26411.26411.30721.3072
510230鍥芥嘲涓婅瘉180閲戣瀺3.38181.12071.89531.15861.9492
159940骞垮彂涓瘉閲戣瀺鍦颁骇ET3.34571.08201.08201.11821.1182
159931涓瘉閲戣瀺鍦颁骇ETF3.32911.74521.74521.80331.8033
512640鍢夊疄涓瘉閲戣瀺鍦颁骇3.31492.11772.11772.18792.1879
159933鍥芥姇鐟為摱娌繁3003.27862.48282.48282.56422.5642
159952骞垮彂鍒涗笟鏉縀TF3.07981.71441.71441.76721.7672
159915鏄撴柟杈惧垱涓氭澘3.06742.84613.26052.93343.3605
159948鍗楁柟鍒涗笟鏉縀TF3.06503.11911.53273.21471.5797
159955鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁?3.05151.58941.58941.63791.6379
159958宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁?3.05041.70801.70801.76011.7601
159908鍗氭椂娣辫瘉鍩烘湰闈?2003.05002.60332.60332.68272.6827
159957鍗庡鍒涗笟鏉縀TF3.02181.81681.81681.87171.8717
510650涓婅瘉閲戣瀺鍦颁骇ETF3.00432.09702.09702.16002.1600
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?2.98121.74091.74091.79281.7928
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?2.92540.67002.43770.68962.5090
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟2.65992.07902.07902.13432.1343
510060涓婅瘉澶紒ETF2.65332.08421.33312.13951.3685
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ET2.62632.47502.47502.54002.5400
510680涓囧涓婅瘉3802.61803.18953.18953.27303.2730
510710鍗氭椂涓婅瘉50ETF2.60854.10201.26814.20901.3012
510800寤轰俊涓婅瘉50浜ゆ槗鎸囨暟2.59641.39041.39041.42651.4265
510850宸ラ摱鐟炰俊涓婅瘉50鎸囨暟2.58303.48821.45483.57831.4924
510050鍗庡涓婅瘉502.58223.40804.68003.49604.7840
510600鐢充竾鑿变俊涓婅瘉50鎸囨暟2.57263.87161.57753.97121.6181
159901鏄撴柟杈炬繁璇?1002.52483.77067.27423.86587.4550
512550鍢夊疄瀵屾椂涓浗A502.49061.70241.70241.74481.7448
510020瓒呭ぇETF2.46253.53711.30463.62421.3367
159969閾跺崕娣辫瘉100浜ゆ槗鎸?2.45641.62841.62841.66841.6684
510110涓婅瘉鍛ㄦ湡琛屼笟502.40354.11901.65304.21801.6930
512010鏄撴柟杈惧尰鑽崼鐢烢TF2.40083.16983.16983.24593.2459
159973寮樻瘏杩滄柟鍥借瘉姘戜紒2.39811.73891.73891.78061.7806
159906澶ф垚娣辫瘉鎴愰暱402.39751.58501.58501.62301.6230
510270涓摱涓婅瘉鍥戒紒2.38631.34101.56501.37301.6020
510310鏄撴柟杈炬勃娣?300ET2.36952.27472.27472.32862.3286
510300鍗庢嘲鏌忕憺娌繁300E2.36805.00012.02585.11852.0697
510390骞冲畨澶у崕娌繁300鎸?2.36685.15041.29785.27231.3270
510330鍗庡娌繁300ETF2.36484.99832.27945.11652.3278
159919鍢夊疄娌繁300ETF2.36414.98282.17985.10062.2299
159925鍗楁柟娌繁300浜ゆ槗2.36382.34792.05852.40342.1071
510380鍥藉瀹変繚娌繁300E2.34951.31521.31521.34611.3461
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