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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
513100綰蟲寚ETF105.89680.00000.00002.05902.0590
513500鍗氭椂鏍囨櫘500ETF51.29110.00000.00001.51291.5129
512700鍗楁柟涓瘉閾惰ETF1.45130.97840.97840.99260.9926
510230鍥芥嘲涓婅瘉180閲戣瀺1.04256.03371.71366.09661.7315
510650涓婅瘉閲戣瀺鍦頒駭ETF1.01421.71571.71571.73311.7331
512880鍥芥嘲涓瘉璇佸埜ETF0.96911.04221.04221.05231.0523
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟0.96470.99510.99511.00471.0047
512000鍗庡疂鍏翠笟鍒稿晢ETF0.96320.98630.98630.99580.9958
512570鏄撴柟杈句腑璇佸叏鎸囨寚鏁?0.93780.99170.99171.00101.0010
159933鍥芥姇鐟為摱娌繁3000.90511.82311.82311.83961.8396
512640鍢夊疄涓瘉閲戣瀺鍦頒駭0.82671.83861.83861.85381.8538
159931涓瘉閲戣瀺鍦頒駭ETF0.81771.62661.62661.63991.6399
159940騫垮彂涓瘉閲戣瀺鍦頒駭ETFA0.78630.91570.91570.92290.9229
002979騫垮彂涓瘉閲戣瀺鍦頒駭ETFC0.73591.00561.00561.01301.0130
512070鏄撴柟杈鵑潪閾禘TF0.73301.95101.95101.96531.9653
510710鍗氭椂涓婅瘉50ETF0.63822.74230.84782.75980.8532
510050鍗庡涓婅瘉500.63132.69303.59502.71003.6150
510680涓囧涓婅瘉3800.62602.12452.12452.13782.1378
510280鍗庡疂鍏翠笟涓婅瘉180鎴愰暱0.57361.56901.56901.57801.5780
510110涓婅瘉鍛ㄦ湡琛屼笟500.57183.49801.40403.51801.4120
159905娣辮瘉綰㈠埄ETF0.46581.45991.45991.46671.4667
510030涓婅瘉180ETF0.46164.76601.63204.78801.6390
159923澶ф垚涓瘉100ETF0.45961.52301.52301.53001.5300
512210鏅『涓瘉椋熷搧0.38131.75721.75721.76391.7639
510270涓摱涓婅瘉鍥戒紒0.35491.12701.31501.13101.3200
510060涓婅瘉澶紒ETF0.33521.82001.16411.82611.1680
159928涓瘉涓昏娑堣垂ETF0.28641.85081.85081.85611.8561
512600鍢夊疄涓瘉涓昏娑堣垂0.27281.86951.86951.87461.8746
510430閾跺崕涓婅瘉50ETF0.26541.50701.50701.51101.5110
510090涓婅瘉璐d換ETF0.25261.54411.84211.54801.8467
510180鍗庡畨1800.13823.40133.41463.40603.4190
510880涓婅瘉綰㈠埄ETF0.12422.97852.24272.98222.2451
510020瓚呭ぇETF0.12292.68550.99052.68880.9917
000929鍗氭椂榛勯噾D綾誨満澶?0.12122.80581.24862.80921.2500
159937鍗氭椂榛勯噾ETF鍩洪噾0.11922.76921.08732.77251.0886
518800鍥芥嘲榛勯噾ETF0.11652.74751.03932.75071.0405
159934鏄撴柟杈鵑粍閲慐TF0.11632.75181.12112.75501.1224
000930鍗氭椂榛勯噾I綾誨満澶?0.11592.76201.15272.76521.1541
518880鍗庡畨鏄撳瘜榛勯噾ETF0.11572.76541.04432.76861.0455
510330鍗庡娌繁300ETF0.11304.07231.69964.07691.7015
159919鍢夊疄娌繁300ETF0.10224.11041.57114.11461.5727
159925鍗楁柟寮?鍏冩勃娣?300ETF0.10161.57411.38011.57571.3815
510300鍗庢嘲鏌忕憺娌繁300ETF0.09713.81061.49593.81431.4973
510310鏄撴柟杈炬勃娣?300ETF0.09401.59571.59571.59721.5972
159927楣忓崕娌繁300ETF0.09343.74731.65833.75081.6598
510360騫垮彂娌繁300ETF0.09301.18241.18241.18351.1835
510010娌葷悊ETF0.08861.12901.25701.13001.2580
159946騫垮彂涓瘉娑堣垂ETF0.07251.10311.10311.10391.1039
513600鍗楁柟鎭掔敓ETF0.04952.42561.25802.42681.2587
159901鏄撴柟杈炬繁璇?1000.04404.54344.42784.54544.4297