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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ETF118.09690.00000.00002.18102.1810
513500鍗氭椂鏍囨櫘500ETF56.37190.00000.00001.56371.5637
513600鍗楁柟鎭掔敓ETF2.54052.51921.30662.58321.3398
159920鎭掔敓ETF2.49511.52701.52701.56511.5651
512400鍗楁柟鐢充竾鏈夎壊閲戝睘ETF1.62640.87310.87310.88730.8873
159905娣辮瘉綰㈠埄ETF1.59131.72821.72821.75571.7557
159916寤轟俊鍩烘湰闈?601.58423.79382.06703.85392.0997
159910鍢夊疄娣辮瘉鍩烘湰闈?1.35991.80161.80161.82611.8261
510410鍗氭椂涓婅瘉鑷劧璧勬簮ETF1.28620.77750.77750.78750.7875
159913浜ら摱浠峰??1.23061.86901.86901.89201.8920
159908鍗氭椂娣辮瘉鍩烘湰闈?2001.22691.50791.50791.52641.5264
510170涓婅瘉澶у畻鍟嗗搧ETF1.21711.97200.61201.99600.6190
512010鏄撴柟杈懼尰鑽崼鐢烢TF1.12801.59581.59581.61381.6138
159944騫垮彂鍘熸潗鏂橢TF1.12100.90100.90100.91110.9111
512340鍗楁柟涓瘉500鍘熸潗鏂橢TF1.09840.91040.91040.92040.9204
159901鏄撴柟杈炬繁璇?1001.08784.78974.66174.84184.7111
512070鏄撴柟杈鵑潪閾禘TF1.06791.91961.91961.94011.9401
159946騫垮彂涓瘉娑堣垂ETF1.01731.21891.21891.23131.2313
159936騫垮彂鍙?夋秷璐?1.01041.55391.55391.56961.5696
159928涓瘉涓昏娑堣垂ETF0.98692.26982.26982.29222.2922
510630鍗庡涓婅瘉娑堣垂0.97462.27792.27792.30012.3001
512600鍢夊疄涓瘉涓昏娑堣垂0.97362.30082.30082.32322.3232
159911楣忓崕娣辮瘉姘戣惀0.89184.21601.27754.25361.2889
512210鏅『涓瘉椋熷搧0.88432.13732.13732.15622.1562
159930涓瘉鑳芥簮ETF0.84450.82890.82890.83590.8359
159923澶ф垚涓瘉100ETF0.84031.66601.66601.68001.6800
510110涓婅瘉鍛ㄦ湡琛屼笟500.83783.70001.48503.73101.4970
510150涓婅瘉娑堣垂80ETF0.83454.91301.61904.95401.6330
159954鍗楁柟鎭掔敓涓浗浼佷笟鎸囨暟0.80000.00000.00001.00801.0080
510310鏄撴柟杈炬勃娣?300ETF0.79591.67101.67101.68431.6843
510300鍗庢嘲鏌忕憺娌繁300ETF0.79463.93921.56073.97051.5723
510330鍗庡娌繁300ETF0.79364.25891.77604.29271.7899
159919鍢夊疄娌繁300ETF0.79334.29831.64294.33241.6559
159925鍗楁柟寮?鍏冩勃娣?300ETF0.79231.65351.44971.66661.4612
510090涓婅瘉璐d換ETF0.77831.64471.96211.65751.9774
510010娌葷悊ETF0.77591.16001.29101.16901.3010
512610鍢夊疄涓瘉鍖昏嵂鍗敓0.77301.48771.48771.49921.4992
159912姹囨坊瀵屾繁璇?3000.77171.34771.34771.35811.3581
159929涓瘉鍖昏嵂鍗敓ETF0.76831.49691.49691.50841.5084
510360騫垮彂娌繁300ETF0.76821.23671.23671.24621.2462
159945騫垮彂鍏ㄦ寚鑳芥簮ETF0.76710.74310.74310.74880.7488
510660涓婅瘉鍖昏嵂鍗敓ETF0.76661.77401.77401.78761.7876
518800鍥芥嘲榛勯噾ETF0.76312.68631.01622.70681.0239
159934鏄撴柟杈鵑粍閲慐TF0.75782.69191.09672.71231.1050
518880鍗庡畨鏄撳瘜榛勯噾ETF0.75752.70631.02192.72681.0297
159937鍗氭椂榛勯噾ETF鍩洪噾0.75702.70811.06332.72861.0714
000930鍗氭椂榛勯噾I綾誨満澶?0.75512.70151.12762.72191.1361
000929鍗氭椂榛勯噾D綾誨満澶?0.75342.74751.22442.76821.2330
512230鏅『涓瘉鍖昏嵂0.71721.35251.35251.36221.3622
512990MSCI涓浗A鑲TF0.70991.12691.12691.13491.1349