更新时间:
注:点击每列数据的名称可以进行排序。例如:点击“代码”可以按照股票代码排序
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
数据传输中…
更新时间:
  转到
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1005.96506.46502021-10-21寮?鏀?寮?鏀?
513100绾虫寚ETF5.07205.07202021-10-21寮?鏀?寮?鏀?
040046鍗庡畨绾虫柉杈惧厠1004.44604.44602021-10-21寮?鏀?寮?鏀?
270042骞垮彂绾虫柉杈惧厠100A4.36674.63672021-10-21寮?鏀?寮?鏀?
006479骞垮彂绾虫柉杈惧厠浜烘皯甯?4.33554.33552021-10-21寮?鏀?寮?鏀?
000834澶ф垚绾虫柉杈惧厠1003.39703.39702021-10-21寮?鏀?寮?鏀?
050025鍗氭椂鏍囨櫘500ETF鑱旀帴3.26543.32442021-10-21寮?鏀?寮?鏀?
270023骞垮彂鍏ㄧ悆绮鹃??3.26503.70402021-10-21寮?鏀?寮?鏀?
000043鍢夊疄鎴愰暱浜烘皯甯?3.21903.21902021-10-21寮?鏀?寮?鏀?
486002宸ラ摱鍏ㄧ悆绮鹃??3.20903.20902021-10-21寮?鏀?寮?鏀?
000044鍢夊疄鎴愰暱缇庡厓3.07303.07302021-10-21寮?鏀?寮?鏀?
118002鏄撴柟杈炬秷璐瑰搧鎸囨暟A2.81802.81802021-10-21寮?鏀?寮?鏀?
005676鏄撴柟杈炬秷璐瑰搧鎸囨暟C2.79202.79202021-10-21寮?鏀?寮?鏀?
513500鍗氭椂鏍囨櫘500ETF2.74602.74602021-10-21寮?鏀?寮?鏀?
000934鍥藉瘜澶т腑鍗庣簿閫?2.69502.69502021-10-21寮?鏀?寮?鏀?
100061瀵屽浗涓浗涓皬鐩樿偂绁?2.64603.18102021-10-21寮?鏀?寮?鏀?
519696浜ら摱鐜悆绮鹃?夋贩鍚?2.64503.28802021-10-21寮?鏀?寮?鏀?
006374鍥藉瘜鍏ㄧ悆绉戞妧缇庡厓鐜版眹2.62872.62872021-10-21寮?鏀?寮?鏀?
513660鍗庡娌腐閫氭亽鐢烢TF2.51261.30452021-10-22寮?鏀?寮?鏀?
513600鍗楁柟鎭掔敓ETF2.46771.27992021-10-22寮?鏀?寮?鏀?
006373鍥藉瘜鍏ㄧ悆绉戞妧浜烘皯甯?2.44192.44192021-10-21寮?鏀?寮?鏀?
100055瀵屽浗椤剁骇娑堣垂鍝?2.41912.41912021-10-21寮?鏀?寮?鏀?
040018鍗庡畨棣欐腐绮鹃??2.33902.33902021-10-21寮?鏀?寮?鏀?
161130鏄撴柟杈剧撼鏂揪鍏?1002.31182.31182021-10-21寮?鏀?寮?鏀?
162415鍗庡疂缇庡浗娑堣垂浜烘皯甯?2.28702.28702021-10-21寮?鏀?寮?鏀?
096001澶ф垚鏍囨櫘5002.27502.60402021-10-21寮?鏀?寮?鏀?
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵2.27502.27502021-10-21寮?鏀?寮?鏀?
519601娴峰瘜閫氭捣澶栨贩鍚?2.23702.50702021-10-21寮?鏀?寮?鏀?
000990鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽?2.17102.17102021-10-21寮?鏀?寮?鏀?
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?2.17102.17102021-10-21寮?鏀?寮?鏀?
005534鍗庡鏂版椂浠f贩鍚?2.16642.16642021-10-21寮?鏀?寮?鏀?
002379宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵2.10102.10102021-10-21寮?鏀?寮?鏀?
001691鍗楁柟棣欐腐鎴愰暱娣峰悎1.97101.97102021-10-21寮?鏀?寮?鏀?
241001鍗庡疂娴峰涓浗鎴愰暱娣峰悎1.91401.91402021-10-21寮?鏀?寮?鏀?
003243涓婃姇涓浗涓栫邯浜烘皯甯?1.91321.91322021-10-21寮?鏀?寮?鏀?
000369骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯?1.90402.01402021-10-21寮?鏀?寮?鏀?
040021鍗庡畨澶т腑鍗庡崌绾?1.82301.82302021-10-21寮?鏀?寮?鏀?
539001寤轰俊鍏ㄧ悆鏈洪亣娣峰悎1.74861.74862021-10-21寮?鏀?寮?鏀?
320017璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜?1.69101.69102021-10-21寮?鏀?寮?鏀?
519981闀夸俊鏍囨櫘1001.66902.18602021-10-21寮?鏀?寮?鏀?
080006闀跨洓鐜悆1.65801.70802021-10-21寮?鏀?寮?鏀?
006555娴﹂摱瀹夌洓鍏ㄧ悆鏅鸿兘1.65671.65672021-10-21寮?鏀?寮?鏀?
460010鍗庢嘲鏌忕憺浜氭床棰嗗娣峰悎1.64401.64402021-10-21寮?鏀?寮?鏀?
457001鍥藉瘜浜氭床鏈轰細1.62601.79302021-10-21寮?鏀?寮?鏀?
160923澶ф垚娴峰涓浗鏈轰細娣峰悎1.62001.62002021-02-09寮?鏀?寮?鏀?
486001宸ラ摱鐟炰俊鍏ㄧ悆1.57702.40002021-10-21寮?鏀?寮?鏀?
513050鏄撴柟杈句腑姒備簰鑱?50ETF1.55031.55032021-10-21寮?鏀?寮?鏀?
000393鏍囨櫘绾㈠埄娓竵1.51171.54572016-07-29寮?鏀?寮?鏀?
005698鍗庡鍏ㄧ悆绉戞妧鍏堥攱娣峰悎1.47851.47852021-10-21寮?鏀?寮?鏀?
000049涓摱鏍囨櫘鑷劧璧勬簮1.47601.47602021-10-21寮?鏀?寮?鏀?