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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
511030骞冲畨涓?轰腑楂樼瓑绾ф寚鏁?0.0494105.45591.0636105.50801.0641
159934鏄撴柟杈鹃粍閲慐TF0.00003.83141.56093.83141.5609
000930鍗氭椂榛勯噾I绫诲満澶?-0.00263.85051.60493.85041.6049
000929鍗氭椂榛勯噾D绫诲満澶?-0.00513.92051.71173.92031.7116
159937鍗氭椂榛勯噾ETF鍩洪噾-0.00523.86081.51603.86061.5159
510440澶ф垚涓瘉500娌競-1.44021.59701.59701.57401.5740
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?-1.50490.88380.88380.87050.8705
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?-1.58051.31601.31601.29521.2952
510410鍗氭椂涓婅瘉鑷劧璧勬簮ET-1.61790.55010.55010.54120.5412
510170涓婅瘉澶у畻鍟嗗搧ETF-1.65861.62800.50501.60100.4970
510580鏄撴柟杈句腑璇?500ET-1.74105.65760.87185.55910.8566
510130涓洏ETF-1.87633.94931.35843.87521.3329
510030涓婅瘉180ETF-1.93255.12301.75405.02401.7200
159932澶ф垚涓瘉500娣卞競-1.95951.53101.29701.50101.2720
510680涓囧涓婅瘉380-2.10962.48392.48392.43152.4315
512360骞冲畨澶у崕MSCI涓浗-2.11721.17611.17611.15121.1512
159943澶ф垚娣辫瘉鎴愪唤ETF-2.164011.83000.777011.57400.7600
512090鏄撴柟杈綧SCI涓浗鎸?-2.18391.17221.17221.14661.1466
159933鍥芥姇鐟為摱娌繁300-2.20462.00942.00941.96511.9651
159906澶ф垚娣辫瘉鎴愰暱40-2.34111.19601.19601.16801.1680
159923澶ф垚涓瘉100ETF-2.35991.69501.69501.65501.6550
159973寮樻瘏杩滄柟鍥借瘉姘戜紒-2.40131.26181.26181.23151.2315
510710鍗氭椂涓婅瘉50ETF-2.46163.25401.00593.17390.9812
159901鏄撴柟杈炬繁璇?100-2.46225.35715.20045.22525.0752
159915鏄撴柟杈惧垱涓氭澘-2.49902.02082.31501.97032.2572
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?-2.52460.88330.88330.86100.8610
512070鏄撴柟杈鹃潪閾禘TF-2.81902.03972.03971.98221.9822
512010鏄撴柟杈惧尰鑽崼鐢烢TF-2.83832.20202.20202.13952.1395
510900鏄撴柟杈炬亽鐢烢TF-4.17871.14391.19391.09611.1461
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