| 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 | 2.8930 | 2.9930 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.5459 | 1.3204 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.5250 | 1.3109 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 2.2390 | 2.2390 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 1.9800 | 1.9800 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100鎸囨暟 | 1.9770 | 2.2470 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 1.9660 | 2.2310 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 1.9320 | 1.9320 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 1.9241 | 1.9831 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 1.8770 | 2.1470 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 1.8200 | 1.8200 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 1.8180 | 1.8180 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 1.7620 | 2.2220 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 1.7520 | 1.7520 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 1.6830 | 1.6830 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.6450 | 1.8030 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 1.6400 | 1.6400 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 1.5930 | 1.9800 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 1.5720 | 1.5720 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 519709 | 浜ら摱鍏ㄧ悆璧勬簮鑲＄エ | 1.5670 | 1.5900 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 159920 | 鎭掔敓ETF | 1.5464 | 1.5464 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 1.5440 | 1.5440 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 1.5320 | 1.5320 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.4956 | 1.4956 | 2018-04-20 | 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? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.4550 | 1.4550 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 1.4540 | 1.4540 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 1.4321 | 1.4321 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 1.4130 | 1.4130 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 1.4100 | 1.4100 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 1.4070 | 1.4070 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.4020 | 1.4020 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.4020 | 1.4020 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 1.3750 | 1.3750 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.3370 | 1.3870 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵 | 1.3340 | 1.3340 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 161229 | 鍥芥姇鐟為摱涓浗浠峰?? | 1.3280 | 1.4980 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.2980 | 1.2980 | 2018-04-18 | 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? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 1.2650 | 1.2650 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.2600 | 1.3700 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.2530 | 1.7140 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 1.2520 | 1.2520 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 1.2421 | 1.2421 | 2018-04-19 | 寮?鏀? | 寮?鏀? |
| 000948 | 鍗庡娌腐閫欵TF鑱旀帴 | 1.2372 | 1.2372 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 050015 | 鍗氭椂澶т腑鍗? | 1.2330 | 1.3150 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 1.2257 | 1.3682 | 2018-04-20 | 寮?鏀? | 寮?鏀? |
| 000614 | 鍗庡畨寰峰浗30ETF鑱旀帴 | 1.2020 | 1.2020 | 2018-04-18 | 寮?鏀? | 寮?鏀? |
| 160723 | 鍢夊疄鍘熸补QDII-LOF | 1.1975 | 1.1975 | 2018-04-20 | 寮?鏀? | 寮?鏀? |