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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
000929鍗氭椂榛勯噾D綾誨満澶?0.00002.78551.24022.78550.0000
000930鍗氭椂榛勯噾I綾誨満澶?0.00002.73991.14362.73990.0000
159937鍗氭椂榛勯噾ETF鍩洪噾0.00002.74691.07862.74690.0000
512200鍗楁柟涓瘉鎴垮湴浜TF0.00000.97930.97930.97930.0000
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ETF0.00000.90710.90710.90710.0000
518800鍥芥嘲榛勯噾ETF0.00002.72531.03092.72530.0000
518880鍗庡畨鏄撳瘜榛勯噾ETF0.00002.74401.03622.74400.0000
003194涓婃搗鍥戒紒ETF鑱旀帴-0.00381.04731.04731.04730.0000
002979騫垮彂涓瘉閲戣瀺鍦頒駭ETFC-0.07991.11581.11581.11490.0000
002974騫垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴C-0.18571.09991.09991.09790.0000
000942騫垮彂鍏ㄦ寚淇℃伅ETF鑱旀帴A-0.18571.10101.10101.09900.0000
159930涓瘉鑳芥簮ETF-1.61610.84890.84890.83520.0000
512700鍗楁柟涓瘉閾惰ETF-1.76811.08571.08571.06650.0000
510170涓婅瘉澶у畻鍟嗗搧ETF-1.98362.01000.62301.97010.0000
510410鍗氭椂涓婅瘉鑷劧璧勬簮ETF-2.00310.78650.78650.77070.0000
159945騫垮彂鍏ㄦ寚鑳芥簮ETF-2.02320.77120.77120.75560.0000
510160鍗楁柟灝忓悍ETF-2.35270.65121.62010.63590.0000
510650涓婅瘉閲戣瀺鍦頒駭ETF-2.40041.95971.95971.91270.0000
510060涓婅瘉澶紒ETF-2.41601.97931.26601.93150.0000
510110涓婅瘉鍛ㄦ湡琛屼笟50-2.47673.92501.57503.82780.0000
510230鍥芥嘲涓婅瘉180閲戣瀺-2.48816.81421.93536.64470.0000
512210鏅『涓瘉椋熷搧-2.50872.12922.12922.07580.0000
510030涓婅瘉180ETF-2.52045.36801.83805.23270.0000
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF-2.56070.92640.92640.90270.0000
159933鍥芥姇鐟為摱娌繁300-2.56082.07362.07362.02050.0000
159944騫垮彂鍘熸潗鏂橢TF-2.57380.95910.95910.93440.0000
510710鍗氭椂涓婅瘉50ETF-2.59143.17240.98073.09020.0000
513100綰蟲寚ETF-2.59602.22702.22702.16920.0000
510210瀵屽浗涓婅瘉緇兼寚ETF-2.61053.93801.34803.83520.0000
159940騫垮彂涓瘉閲戣瀺鍦頒駭ETFA-2.64321.02871.02871.00150.0000
510270涓摱涓婅瘉鍥戒紒-2.64391.21301.41501.18090.0000
512640鍢夊疄涓瘉閲戣瀺鍦頒駭-2.66262.05992.05992.00510.0000
159931涓瘉閲戣瀺鍦頒駭ETF-2.66941.81561.81561.76710.0000
159920鎭掔敓ETF-2.67751.61501.61501.57180.0000
512230鏅『涓瘉鍖昏嵂-2.68081.44991.44991.41100.0000
510680涓囧涓婅瘉380-2.69572.45512.45512.38890.0000
512680騫垮彂涓瘉鍐涘伐ETF-2.70280.86700.86700.84360.0000
510050鍗庡涓婅瘉50-2.71463.07004.04202.98670.0000
512300鍗楁柟涓瘉500鍖昏嵂-2.73861.26821.26821.23350.0000
512810鍗庡疂鍏翠笟涓瘉鍐涘伐ETF-2.73960.85730.85730.83380.0000
510090涓婅瘉璐d換ETF-2.74311.78112.12481.73220.0000
510280鍗庡疂鍏翠笟涓婅瘉180鎴愰暱-2.75001.84801.84801.79720.0000
512660鍥芥嘲涓瘉鍐涘伐ETF-2.75300.88760.88760.86320.0000
510020瓚呭ぇETF-2.75842.96991.09542.88800.0000
513500鍗氭椂鏍囨櫘500ETF-2.76001.59921.59921.55510.0000
512000鍗庡疂鍏翠笟鍒稿晢ETF-2.79071.01111.01110.98290.0000
510180鍗庡畨180-2.81613.62943.74923.52720.0000
512900鍗楁柟涓瘉鍏ㄦ寚鎸囨暟-2.82501.01851.01850.98970.0000
159924鏅『闀垮煄娌繁300ETF-2.82611.53001.53001.48680.0000
159932澶ф垚涓瘉500娣卞競-2.83131.83901.55801.78690.0000