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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
502055闀跨洓璇佸埜鎸囨暟鍒嗙骇B9.63460.60200.96390.66001.0219
502012鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾7.46460.95250.60621.02360.6773
502038澶ф垚浜掕仈缃戦噾铻嶆寚鏁癇6.22590.66980.41280.71150.4545
502050鏄撴柟杈句笂璇?50鎸囨暟B4.41480.92191.19020.96261.2309
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
006098鍗庡疂涓瘉鍏ㄦ寚鎸囨暟鑱旀帴3.71571.26221.26221.30911.3091
160633楣忓崕璇佸埜鎸囨暟鍒嗙骇3.64630.90500.55800.93800.5710
502053闀跨洓璇佸埜鎸囨暟鍒嗙骇3.61610.80201.10300.83101.1320
161720鎷涘晢璇佸埜鍏徃鎸囨暟3.61561.00950.67651.04600.6891
502010鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾?3.61030.98610.66071.02170.6963
512070鏄撴柟杈鹃潪閾禘TF3.58802.17392.17392.25192.2519
004069鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴A3.58720.92830.92830.96160.9616
004070鍗楁柟鍏ㄦ寚璇佸埜鑱旀帴C3.58440.91790.91790.95080.9508
160625楣忓崕涓瘉淇濋櫓鎸囨暟3.57141.17601.76801.21801.7910
160419鍗庡畨璇佸埜鎸囨暟鍒嗙骇3.55350.91740.58620.95000.6071
001552澶╁紭璇佸埜淇濋櫓鎸囨暟A3.55080.86460.86460.89530.8953
501016鍥芥嘲涓瘉鐢充竾璇佸埜琛屼笟3.54360.98770.98771.02271.0227
001553澶╁紭璇佸埜淇濋櫓鎸囨暟C3.54180.85550.85550.88580.8858
502042闀跨洓涓婅瘉50鎸囨暟鍒嗙骇3.53241.55701.55701.61201.6120
160516鍗氭椂璇佸埜淇濋櫓鎸囨暟3.51901.11110.76911.15020.7961
501047姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癆3.50460.93590.93590.96870.9687
501048姹囨坊瀵屼腑璇佸叏鎸囨寚鏁癈3.50430.94170.94170.97470.9747
163113鐢充竾璇佸埜鎸囨暟鍒嗙骇3.50330.87061.88700.90111.9175
502025楣忓崕閽㈤搧鎸囨暟鍒嗙骇B3.47400.40300.40300.41700.4170
000950鏄撴柟杈鹃潪閾禘TF鑱旀帴3.39120.97900.97901.01221.0122
001576鍥芥嘲鏅鸿兘瑁呭鑲$エ3.22851.17701.17701.21501.2150
399001涓捣涓婅瘉503.15791.33001.38801.37201.4300
004640鍗庡鑺傝兘鐜繚鑲$エ3.08500.89140.89140.91890.9189
167301鏂规瀵岄偊淇濋櫓鎸囨暟鍒嗙骇3.07471.36601.46101.40801.5050
003232鍒涢噾鍚堜俊閼环鍊兼贩鍚圓2.93690.96361.04560.99191.0763
003233鍒涢噾鍚堜俊閼环鍊兼贩鍚圕2.93160.95511.04620.98311.0769
502008鏄撴柟杈惧浗浼佹敼闈╁垎绾2.80831.02190.63421.05060.6629
001719宸ラ摱鐟炰俊鍥藉鎴樼暐2.76201.23101.23101.26501.2650
001790鍥芥嘲鏅鸿兘姹借溅鑲$エ2.75130.94500.94500.97100.9710
005063骞垮彂涓瘉鍏ㄦ寚瀹剁數A2.74831.00791.00791.03561.0356
004813涓鍏堣繘鍒堕?犺偂绁–2.74761.10281.10281.13311.1331
005064骞垮彂涓瘉鍏ㄦ寚瀹剁數C2.74381.00591.00591.03351.0335
502058骞垮彂鍖荤枟鎸囨暟鍒嗙骇B2.71931.37540.39301.41280.4037
006578娉板悍涓瘉娓偂閫氭寚鏁癆2.70801.16321.16321.19471.1947
006579娉板悍涓瘉娓偂閫氭寚鏁癈2.70671.16011.16011.19151.1915
004404骞冲畨澶у崕鑲℃伅绮鹃?塁2.69301.06201.06201.09061.0906
004403骞冲畨澶у崕鑲℃伅绮鹃?堿2.68811.09001.09001.11931.1193
000409楣忓崕鐜繚浜т笟2.67261.79601.79601.84401.8440
165521淇¤瘹涓瘉800閲戣瀺鎸?2.67121.04801.75201.05201.7800
161718鎷涘晢娌繁300楂樿礉濉?2.66190.94671.22870.97191.2446
510230鍥芥嘲涓婅瘉180閲戣瀺2.63675.44611.85065.58971.8914
502002瑗块儴鍒╁緱500绛夋潈閲?2.63630.86110.13950.88380.1432
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