更新時間:
註:點擊每列數據的名稱可以進行排序。例如:點擊“代碼”可以按照股票代碼排序
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
期初凈值 期初累計 期末凈值 期末累計
數據傳輸中…
更新時間:
  轉到
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
000471瀵屽浗鍩庨晣鍙戝睍0.25311.92402.42401.92890.0000
160221鍥芥嘲鏈夎壊閲戝睘鎸囨暟0.17811.12260.77051.12460.0000
161032瀵屽浗鐓ょ偔鎸囨暟鍒嗙駭0.13801.20900.74001.21070.0000
165520淇¤瘹涓瘉800鏈夎壊鎸囨暟0.11461.19901.29901.20040.0000
000955鍗楁柟浜т笟媧誨姏鑲$エ0.10471.24101.24101.24230.0000
167601鍥介噾閫氱敤娌繁3000.02021.11281.11281.11300.0000
159930涓瘉鑳芥簮ETF0.01140.84890.84890.84900.0000
001713鍗庢鼎鍏冨ぇ涓垱1000.00731.07801.07801.07810.0000
004593騫垮彂涓瘉鍏ㄦ寚宸ヤ笟鑱旀帴0.00571.05501.05501.05510.0000
257060涓婅瘉澶у畻鍟嗗搧ETF鑱旀帴0.00400.63700.63700.63700.0000
320014璇哄畨鏂板叴浜т笟鑱旀帴0.00301.23701.23701.23700.0000
040190涓婅瘉榫欏ごETF鑱旀帴0.00211.47301.47301.47300.0000
040180鍗庡畨涓婅瘉180鑱旀帴0.00041.49601.49601.49600.0000
519032闈炲懆鏈?100ETF鑱旀帴0.00021.25901.25901.25900.0000
263001鏅『涓婅瘉180ETF鑱旀帴0.00021.57201.57201.57200.0000
004409鎷涘晢TMT50鑱旀帴C0.00011.70101.70101.70100.0000
217019鎷涘晢TMT50鑱旀帴A0.00011.70201.70201.70200.0000
000071鍗庡鎭掔敓ETF鑱旀帴0.00001.56461.56461.56460.0000
000087涓瘉鍥藉?篍TF鑱旀帴A0.00001.03951.03951.03950.0000
000088涓瘉鍥藉?篍TF鑱旀帴C0.00001.03561.03561.03560.0000
000216鍗庡畨鏄撳瘜榛勯噾鑱旀帴A0.00001.01811.01811.01810.0000
000217鍗庡畨鏄撳瘜榛勯噾鑱旀帴C0.00001.01211.01211.01210.0000
000218鍥芥嘲榛勯噾ETF鑱旀帴A0.00001.04741.04741.04740.0000
000373鍗庡畨涓瘉鍖昏嵂ETF鑱旀帴A0.00001.41801.41801.41800.0000
000376鍗庡畨涓瘉鍖昏嵂ETF鑱旀帴C0.00001.39901.39901.39900.0000
000948鍗庡娌腐閫欵TF鑱旀帴0.00001.29081.29081.29080.0000
001051鍗庡涓婅瘉50ETF鑱旀帴0.00001.00701.00701.00700.0000
001696鍗楁柟鏅洪?犳湭鏉ヨ偂紲?0.00001.07901.07901.07900.0000
001790鍥芥嘲鏅鴻兘姹借濺鑲$エ0.00001.02301.02301.02300.0000
002610鍗氭椂榛勯噾ETF鑱旀帴A0.00000.97250.97250.97250.0000
002611鍗氭椂榛勯噾ETF鑱旀帴C0.00000.96640.96640.96640.0000
003817閾跺崕涓婅瘉5騫存湡鍥藉?篈0.00000.98120.98120.98120.0000
003818閾跺崕涓婅瘉5騫存湡鍥藉?篊0.00000.97750.97750.97750.0000
004253鍥芥嘲榛勯噾ETF鑱旀帴C0.00001.05301.05301.05300.0000
004432鍗楁柟涓瘉鐢充竾鑱旀帴A0.00000.90060.90060.90060.0000
004433鍗楁柟涓瘉鐢充竾鑱旀帴C0.00000.89990.89990.89990.0000
004484娉拌揪瀹忓埄涓氱嘩鑲$エA0.00001.07751.07751.07750.0000
004485娉拌揪瀹忓埄涓氱嘩鑲$エC0.00001.07551.07551.07550.0000
004606涓婃姇鎽╂牴浼橀?夊鍥犲瓙0.00001.07691.07691.07690.0000
004640鍗庡鑺傝兘鐜繚鑲$エ0.00000.95820.95820.95820.0000
004642鍗楁柟涓瘉鍏ㄦ寚鑱旀帴A0.00001.01451.01451.01450.0000
004643鍗楁柟涓瘉鍏ㄦ寚鑱旀帴C0.00001.01361.01361.01360.0000
004686鍗庡鐮旂┒綺鵑?夎偂紲?0.00001.02201.02201.02200.0000
004730寤轟俊閲忓寲浜嬩歡椹卞姩鑲$エ0.00001.00581.00581.00580.0000
004784鎷涘晢紼衝仴浼橀?夎偂紲?0.00001.01491.01491.01490.0000
004851騫垮彂鍖葷枟淇濆仴鑲$エ0.00001.17491.17491.17490.0000
004856騫垮彂涓瘉鍏ㄦ寚寤虹瓚A0.00000.99910.99910.99910.0000
004857騫垮彂涓瘉鍏ㄦ寚寤虹瓚C0.00001.00081.00081.00080.0000
004858闀誇俊閲忓寲澶氱瓥鐣ヨ偂紲–0.00001.23501.23501.23500.0000
004945闀誇俊涓瘉500鎸囨暟澧炲己0.00000.98300.98300.98300.0000