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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
513100绾虫寚ETF116.29710.00000.00002.16302.1630
513500鍗氭椂鏍囨櫘500ETF54.73240.00000.00001.54731.5473
512010鏄撴柟杈惧尰鑽崼鐢烢TF2.18851.80031.80031.83971.8397
159938骞垮彂鍖昏嵂鍗敓ETF2.13841.43101.43101.46161.4616
510660涓婅瘉鍖昏嵂鍗敓ETF2.05651.96941.96942.00992.0099
159929涓瘉鍖昏嵂鍗敓ETF1.94541.66031.66031.69261.6926
512610鍢夊疄涓瘉鍖昏嵂鍗敓1.93321.65011.65011.68201.6820
512120鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF1.75541.65201.65201.68101.6810
512300鍗楁柟涓瘉500鍖昏嵂1.59571.25961.25961.27971.2797
510150涓婅瘉娑堣垂80ETF0.82734.95601.63304.99701.6470
159957鍗庡鍒涗笟鏉縀TF0.70611.03381.03381.04111.0411
159948鍗楁柟鍒涗笟鏉縀TF0.69451.87220.92001.88520.9264
159915鏄撴柟杈惧垱涓氭澘0.69201.70521.95351.71701.9670
159956寤轰俊鍒涗笟鏉夸氦鏄撴寚鏁?0.64921.01661.01661.02321.0232
512980骞垮彂涓瘉浼犲獟浜ゆ槗鎸囨暟0.45170.95200.95200.95630.9563
510630鍗庡涓婅瘉娑堣垂0.44062.29222.29222.30232.3023
512100鍗楁柟涓瘉1000ETF0.37200.77950.77950.78240.7824
512330鍗楁柟500淇℃伅鎶?鏈疎TF0.36630.84630.84630.84940.8494
512220鏅『涓瘉TMT1500.33711.36451.36451.36911.3691
159906澶ф垚娣辫瘉鎴愰暱400.30060.99800.99801.00101.0010
159918鍢夊疄涓垱400ETF0.29671.71891.71891.72401.7240
510290涓婅瘉380ETF0.23401.53871.53871.54231.5423
159951鍢夊疄涓叧鏉慉鑲TF0.21800.96350.96350.96560.9656
512600鍢夊疄涓瘉涓昏娑堣垂0.20902.24912.24912.25382.2538
510120涓婅瘉闈炲懆鏈?100ETF0.20462.93301.23602.93901.2380
159928涓瘉涓昏娑堣垂ETF0.20202.22722.22722.23172.2317
159939骞垮彂鍏ㄦ寚淇℃伅鎶?鏈疎TF0.19861.10761.10761.10981.1098
002974骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C0.19301.03641.03641.03841.0384
000942骞垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A0.18291.03861.03861.04051.0405
159909鎷涘晢娣辫瘉TMT500.17745.07301.56005.08201.5630
512680骞垮彂涓瘉鍐涘伐ETF0.15450.84150.84150.84280.8428
159946骞垮彂涓瘉娑堣垂ETF0.14911.20741.20741.20921.2092
159932澶ф垚涓瘉500娣卞競0.11881.68301.42601.68501.4270
512810鍗庡疂涓瘉鍐涘伐ETF0.10920.82420.82420.82510.8251
159942鍗庢鼎鍏冨ぇ涓垱100ETF0.10821.84900.56501.85100.5650
512660鍥芥嘲涓瘉鍐涘伐ETF0.10350.86930.86930.87020.8702
510260璇哄畨涓婅瘉鏂板叴浜т笟0.08501.17701.17701.17801.1780
510220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩?0.06134.07651.12484.07901.1255
159953骞垮彂涓瘉鍏ㄦ寚宸ヤ笟鎸囨暟0.05710.87590.87590.87640.8764
159907骞垮彂涓皬鏉?3000.04901.42901.29831.42971.2989
159935鏅『涓瘉500ETF0.04391.59541.59541.59611.5961
510510骞垮彂涓瘉500ETF0.04221.65811.65811.65881.6588
512510鍗庢嘲鏌忕憺涓瘉500ETF0.04031.23960.62821.24010.6285
510560鍥藉瀹変繚500ETF0.03971.26330.58491.26380.5852
510520璇哄畨涓瘉500ETF0.03921.52981.52981.53041.5304
159922鍢夊疄涓瘉500ETF0.03766.11961.71596.12191.7165
510500鍗楁柟涓瘉500ETF0.03356.26771.75706.26981.7576
512500鍗庡涓瘉500ETF0.03092.91090.63722.91180.6374
159902鍗庡涓皬鏉?0.00003.42903.54903.42903.5490
510580鏄撴柟杈句腑璇?500ETF-0.02496.03040.92926.02890.9290