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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
502049鏄撴柟杈句笂璇?50鎸囨暟A0.01001.00461.23671.00471.2368
502011鏄撴柟杈捐瘉鍒稿叕鍙稿垎绾0.00961.03961.20281.03971.2029
502004鏄撴柟杈惧啗宸ユ寚鏁板垎绾0.00961.03961.22561.03971.2257
502007鏄撴柟杈惧浗浼佹敼闈╁垎绾0.00961.04221.22531.04231.2254
003184璐㈤?欵SG100鎸囨暟0.00001.00001.00001.00001.0000
008407鎭掔敓缁嗗垎鎸囨暟A0.00000.00000.00001.00001.0000
008408鎭掔敓缁嗗垎鎸囨暟C0.00000.00000.00001.00001.0000
165525淇¤瘹鍩哄缓宸ョ▼鎸囨暟0.00000.67000.67800.66000.6680
002610鍗氭椂榛勯噾ETF鑱旀帴A-0.05111.36871.36871.36801.3680
000307鏄撴柟杈鹃粍閲慐TF鑱旀帴-0.05121.36611.36611.36541.3654
002963鏄撴柟杈鹃粍閲慐TF鑱旀帴-0.05171.35281.35281.35211.3521
002611鍗氭椂榛勯噾ETF鑱旀帴C-0.05931.34841.34841.34761.3476
006195鍥介噾閲忓寲澶氬洜瀛愯偂绁?-0.88111.10091.10091.09121.0912
160517鍗氭椂閾惰鎸囨暟鍒嗙骇-1.06001.00941.13600.99871.1239
005328鍓嶆捣寮?婧愪环鍊肩瓥鐣?-1.12991.10631.10631.09381.0938
000594澶ф懇鍗庨懌杩涘彇浼橀??-1.23721.85901.85901.83601.8360
002236澶ф垚浜掕仈缃?+鎸囨暟A-1.25341.11701.11701.10301.1030
009265鏄撳熀娑堥?夎偂绁?-1.26041.00761.00760.99490.9949
003359澶ф垚浜掕仈缃?+鎸囨暟C-1.27741.09601.09601.08201.0820
164402鍓嶆捣寮?婧愪腑鑸啗宸?-1.28081.01500.72801.00200.7210
160919澶ф垚浜т笟鍗囩骇鑲$エ-1.30111.61403.60001.59303.5790
165707璇哄痉娣辫瘉300-1.30950.84001.70400.82901.6930
005669鍓嶆捣寮?婧愬叕鐢ㄤ簨涓氳偂绁?-1.32960.99280.99280.97960.9796
001178鍓嶆捣寮?婧愬啀铻嶈祫涓婚-1.33661.64601.86601.62401.8440
000596鍓嶆捣寮?婧愪腑璇佸啗宸-1.40641.35101.35101.33201.3320
502003鏄撴柟杈惧啗宸ユ寚鏁板垎绾?-1.41501.35690.64371.33770.6245
005994鍥芥姇涓瘉500鎸囨暟澧?-1.42801.42861.42861.40821.4082
005628姹囧畨瓒嬪娍鍔ㄥ姏鑲$エA-1.43981.18071.18071.16371.1637
510440澶ф垚涓瘉500娌競-1.44021.59701.59701.57401.5740
005629姹囧畨瓒嬪娍鍔ㄥ姏鑲$エC-1.44181.16521.16521.14841.1484
002199鍓嶆捣寮?婧愪腑璇佸啗宸-1.45140.68901.64900.67901.6390
501072鍥介噾鏍囨櫘涓浗A鑲℃寚鏁?-1.45370.92180.92180.90840.9084
165524淇¤瘹鏅鸿兘瀹跺眳鎸囨暟-1.46720.88600.60300.87300.5980
161123鏄撴柟杈鹃噸缁勫垎绾?-1.47301.04550.36811.03010.3527
050024鍗氭椂涓婅瘉璧勬簮鑱旀帴-1.49550.55500.55500.54670.5467
001849鍓嶆捣寮?婧愬己鍔垮叡璇?10-1.50081.26601.26601.24701.2470
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?-1.50490.88380.88380.87050.8705
001877瀹濈泩鍥藉瀹夊叏鎴樼暐鑲$エ-1.50910.99400.99400.97900.9790
006346瀹変俊閲忓寲浼橀?夎偂绁ˋ-1.54121.55721.55721.53321.5332
006347瀹変俊閲忓寲浼橀?夎偂绁–-1.54311.54881.54881.52491.5249
090010澶ф垚涓瘉绾㈠埄-1.54641.55201.70801.52801.6840
519677閾舵渤鑵惧畨浠峰??100-1.55321.67401.67401.64801.6480
257060涓婅瘉澶у畻鍟嗗搧ETF鑱?-1.55530.52080.52080.51270.5127
001915瀹濈泩鍖荤枟鍋ュ悍娌腐娣?-1.56441.66201.66201.63601.6360
004698鍗氭椂鍐涘伐涓婚鑲$エ-1.56541.08601.08601.06901.0690
001556澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癆-1.57010.90440.90440.89020.8902
001557澶╁紭鍏ㄦ寚鎴垮湴浜ф寚鏁癈-1.57270.89020.89020.87620.8762
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?-1.58051.31601.31601.29521.2952
006439鍗氭椂涓瘉澶紒鑱旀帴C-1.59710.95800.95800.94270.9427
006438鍗氭椂涓瘉澶紒鑱旀帴A-1.60050.96220.96220.94680.9468
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