| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 截止日期 | 申购 | 赎回 | 基金经理 | 代销机构 | 基金吧 |
| 基金代码 | 基金简称 | 单位净值 | 累计净值 | 截止日期 | 申购 | 赎回 |
| 160213 | 鍥芥嘲绾虫柉杈惧厠100 | 3.0630 | 3.1630 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.4900 | 1.2914 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.4699 | 1.2823 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 2.3720 | 2.3720 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100A | 2.0541 | 2.3241 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 006479 | 骞垮彂绾虫柉杈惧厠浜烘皯甯? | 2.0535 | 2.0535 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 2.0460 | 2.0460 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 2.0400 | 2.0400 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 2.0228 | 2.0818 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 1.7610 | 2.2210 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 1.7510 | 1.7510 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 1.6610 | 1.6610 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 1.6480 | 1.6480 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.6460 | 1.8620 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 1.6450 | 1.6450 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 1.6360 | 1.6360 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 1.5830 | 2.0380 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 1.5800 | 1.5800 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 1.5510 | 1.8210 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 000193 | 鍥芥嘲缇庡浗鎴垮湴浜? | 1.4650 | 1.4650 | 2018-03-07 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 1.4570 | 1.4570 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.4491 | 1.4491 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.4430 | 1.4430 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 159920 | 鎭掔敓ETF | 1.4300 | 1.5060 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.4150 | 1.5250 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 1.3700 | 1.3700 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 519709 | 浜ら摱鍏ㄧ悆璧勬簮鑲＄エ | 1.3590 | 1.3820 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 1.3480 | 1.3480 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 1.3385 | 1.3385 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 1.3350 | 1.7740 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 1.3350 | 1.3350 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.3340 | 1.3340 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 1.3058 | 1.4483 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000391 | 鏍囨櫘绾㈠埄浜烘皯甯? | 1.2963 | 1.3233 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 001061 | 鍗庡娴峰鏀剁泭鍊篈 | 1.2470 | 1.4110 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000274 | 骞垮彂浜氬お鏀剁泭浜烘皯甯? | 1.2380 | 1.3080 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 519981 | 闀夸俊鏍囨櫘100 | 1.2370 | 1.6330 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.2360 | 1.6970 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 1.2310 | 1.2310 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 001063 | 鍗庡娴峰鏀剁泭鍊篊 | 1.2150 | 1.3790 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000948 | 鍗庡娌腐閫欵TF鑱旀帴 | 1.2078 | 1.2078 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.2050 | 1.2050 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 1.2040 | 1.2040 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.2030 | 1.2030 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 1.1910 | 1.1910 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 270027 | 骞垮彂鏍囨櫘鍏ㄧ悆鍐滀笟 | 1.1850 | 1.1850 | 2019-01-17 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 1.1820 | 1.1820 | 2019-01-21 | 寮?鏀? | 寮?鏀? |
| 110031 | 鎭掔敓ETF鑱旀帴浜烘皯甯丄 | 1.1491 | 1.1491 | 2019-01-18 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.1460 | 1.1960 | 2019-01-17 | 寮?鏀? | 寮?鏀? |