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序號 基金代碼 基金簡稱 收益率 2008-01-01 2008-01-01 基金經理 代銷機構 基金吧
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代碼基金簡稱收益率期初凈值期初累計期末凈值期末累計
512980騫垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟15.62030.86490.86490.87920.8792
512220鏅『涓瘉TMT1503.12351.84731.84731.90501.9050
159909鎷涘晢娣辮瘉TMT503.10097.84622.41298.08952.4878
512330鍗楁柟500淇℃伅鎶?鏈疎2.82541.03351.03351.06271.0627
159939騫垮彂鍏ㄦ寚淇℃伅鎶?鏈疎T2.74531.43881.43881.47831.4783
159967鍗庡鍒涗笟鏉垮姩閲忔垚闀?2.69300.69812.54000.71692.6084
512870鍗楀崕涓瘉鏉窞婀炬寚鏁?2.68361.88551.88551.93611.9361
512700鍗楁柟涓瘉閾惰ETF2.32361.26101.36101.29031.3903
512820涓瘉閾惰浜ゆ槗鎸囨暟2.31001.22511.22511.25341.2534
512800鍗庡疂涓瘉閾惰鎸囨暟2.28911.20571.20571.23331.2333
159944騫垮彂鍘熸潗鏂橢TF2.23521.02901.02901.05201.0520
159949鍗庡畨鍒涗笟鏉?50ETF2.20241.31221.31221.34111.3411
512680騫垮彂涓瘉鍐涘伐浜ゆ槗鎸囨暟2.19891.32341.32341.35251.3525
512660騫垮彂涓瘉鍐涘伐ETF2.19191.29571.29571.32411.3241
512810鍗庡疂涓瘉鍐涘伐ETF2.17771.30871.30871.33721.3372
512560鏄撴柟杈句腑璇佸啗宸ユ寚鏁?2.16201.46161.46161.49321.4932
513900鍗庡畨CES娓偂閫氱簿閫?1.99601.15731.15731.18041.1804
159951鍢夊疄涓叧鏉慉鑲TF1.92031.02591.02591.04561.0456
159948鍗楁柟鍒涗笟鏉縀TF1.91263.26251.60323.32491.6339
159908鍗氭椂娣辮瘉鍩烘湰闈?2001.91012.70662.70662.75832.7583
159915鏄撴柟杈懼垱涓氭澘1.90632.98493.41953.04183.4846
159955鍢夊疄鍒涗笟鏉夸氦鏄撴寚鏁?1.90031.66821.66821.69991.6999
159958宸ラ摱鐟炰俊鍒涗笟鏉挎寚鏁?1.89061.79311.79311.82701.8270
159957鍗庡鍒涗笟鏉縀TF1.88781.88051.88051.91601.9160
159956寤轟俊鍒涗笟鏉夸氦鏄撴寚鏁?1.88461.79351.79351.82731.8273
159952騫垮彂鍒涗笟鏉縀TF1.87801.79451.79451.82821.8282
512100鍗楁柟涓瘉1000ET1.86650.92150.92150.93870.9387
159918鍢夊疄涓垱400ETF1.85451.99511.99512.03212.0321
159902鍗庡涓皬鏉?1.82624.98305.10305.07405.1940
512770鍗庡鎴樼暐鏂板叴鎴愭寚鎸囨暟1.81562.28032.28032.32172.3217
159907騫垮彂涓皬鏉?3001.78291.91261.73771.94671.7687
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟1.75491.02571.02571.04371.0437
159916寤轟俊鍩烘湰闈?601.74346.06293.30336.16863.3609
159932澶ф垚涓瘉500娣卞競1.72321.79901.52401.83001.5500
159963瀵屽浗鎭掔敓涓浗浼佷笟鎸囨暟1.70741.01911.01911.03651.0365
159910鍢夊疄娣辮瘉鍩烘湰闈?1.70082.63402.63402.67882.6788
510170涓婅瘉澶у畻鍟嗗搧ETF1.63882.50200.77602.54300.7890
159933鍥芥姇鐟為摱娌繁3001.61062.65742.65742.70022.7002
510900鏄撴柟杈炬亽鐢烢TF1.57111.22211.27211.24131.2913
159913浜ら摱浠峰??1.57092.61002.61002.65102.6510
159903娣辨垚ETF1.56801.70281.25641.72951.2761
510580鏄撴柟杈句腑璇?500ET1.56257.09781.09377.20871.1108
512200鍗楁柟涓瘉鎴垮湴浜TF1.55550.84220.84220.85530.8553
513680寤轟俊娓偂閫氭亽鐢熸寚鏁?1.55280.99820.99821.01371.0137
159940騫垮彂涓瘉閲戣瀺鍦頒駭ET1.54521.15841.15841.17631.1763
512640鍢夊疄涓瘉閲戣瀺鍦頒駭1.53822.27542.27542.31042.3104
510590騫沖畨澶у崕涓瘉500鎸?1.53616.88741.14926.99321.1669
159943澶ф垚娣辮瘉鎴愪喚ETF1.528516.81401.104017.07101.1210
159922鍢夊疄涓瘉500ETF1.52797.02291.96917.13021.9992
159912姹囨坊瀵屾繁璇?3001.52452.07942.07942.11112.1111
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