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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
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
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈7.06421.05321.05321.12761.1276
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆7.05451.05041.05041.12451.1245
004069鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A7.01921.05711.05711.13131.1313
004070鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C7.01371.03941.03941.11231.1123
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇7.00790.92610.92610.99100.9910
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟6.99741.18330.81901.26610.8763
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?6.98981.14310.77401.22300.8237
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇6.98211.01690.68481.08790.7326
161720鎷涘晢璇佸埜鍏徃鎸囨暟6.96841.06480.71101.13900.7365
006098鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴6.95871.40831.40831.50631.5063
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇6.91220.86081.89970.92031.9592
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇6.91031.01300.60901.08300.6360
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟6.84551.06641.06641.13941.1394
161027瀵屽浗璇佸埜鎸囨暟鍒嗙骇6.82050.95300.60101.01800.6240
001553澶╁紭璇佸埜淇濋櫓鎸囨暟C6.31520.92000.92000.97810.9781
001552澶╁紭璇佸埜淇濋櫓鎸囨暟A6.30560.93250.93250.99130.9913
160625楣忓崕涓瘉淇濋櫓鎸囨暟6.13810.78201.86400.83001.8910
512070鏄撴柟杈鹃潪閾禘TF5.90222.19242.19242.32182.3218
000950鏄撴柟杈鹃潪閾禘TF鑱旀帴5.56570.98460.98461.03941.0394
160643楣忓崕涓瘉绌哄ぉ鎸囨暟4.37371.17751.17751.22901.2290
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇4.14850.91601.53000.95401.5930
540010姹囦赴鏅嬩俊绉戞妧鍏堥攱4.12332.75512.75512.86872.8687
160630楣忓崕涓瘉鍥介槻鎸囨暟4.10701.04701.23801.09001.2530
164402鍓嶆捣寮?婧愪腑鑸啗宸?4.07240.88400.88400.92000.9200
000828娉拌揪瀹忓埄杞瀷鏈洪亣4.04712.12502.34502.21102.4310
004698鍗氭椂鍐涘伐涓婚鑲$エ4.04111.55901.55901.62201.6220
002199鍓嶆捣寮?婧愪腑璇佸啗宸3.97200.85601.81600.89001.8500
000596鍓嶆捣寮?婧愪腑璇佸啗宸3.92161.68301.68301.74901.7490
512680骞垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟3.90171.01751.01751.05721.0572
512660骞垮彂涓瘉鍐涘伐ETF3.89640.99580.99581.03461.0346
512810鍗庡疂涓瘉鍐涘伐ETF3.88101.03841.03841.07871.0787
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?3.87481.14071.14071.18491.1849
001956鍥借仈瀹夌鎶?鍔ㄥ姏鑲$エ3.72281.87761.87761.94751.9475
161718鎷涘晢娌繁300楂樿礉濉?3.68831.06011.31561.09921.3401
005693骞垮彂涓瘉鍐涘伐鑱旀帴C3.68510.97690.97691.01291.0129
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?3.67921.15790.75071.20050.7768
003017骞垮彂涓瘉鍐涘伐鑱旀帴A3.67530.97950.97951.01551.0155
163115鐢充竾涓瘉鍐涘伐鎸囨暟3.65640.97091.78961.00641.8251
006676瀹濈泩鍝佺墝娑堣垂鑲$エC3.64781.55711.55711.61391.6139
006675瀹濈泩鍝佺墝娑堣垂鑲$エA3.64191.58161.58161.63921.6392
161024瀵屽浗鍐涘伐3.53890.98901.70901.02401.7230
399001涓捣涓婅瘉503.53571.49901.67101.55201.7240
165521淇¤瘹涓瘉800閲戣瀺鎸?3.51351.11001.86201.14901.9010
000974瀹変俊娑堣垂鍖昏嵂涓婚3.44142.00502.06502.07402.1340
001749鎷涘晢涓浗鏈洪亣鑲$エ3.42602.01402.01402.08302.0830
159949鍗庡畨鍒涗笟鏉?50ETF3.40951.26411.26411.30721.3072
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