| 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 | 2.6680 | 2.7680 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.4556 | 1.2736 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.4431 | 1.2684 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 2.2120 | 2.3070 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 2.0590 | 2.0590 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂鍏翠笟娴峰 | 1.8960 | 1.8960 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 1.8704 | 1.9294 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 1.8550 | 1.8550 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 1.8280 | 2.0980 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 1.7920 | 2.1820 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100鎸囨暟 | 1.7830 | 2.0530 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 1.7730 | 1.7730 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟 | 1.6840 | 1.6840 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 1.6580 | 2.0450 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.6490 | 1.7590 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 1.5580 | 1.5580 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 1.5268 | 1.5268 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 519709 | 浜ら摱鍏ㄧ悆璧勬簮鑲＄エ | 1.5230 | 1.5460 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 1.4920 | 1.4920 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 159920 | 鎭掔敓ETF | 1.4914 | 1.4914 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.4840 | 1.4840 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 1.4795 | 1.4795 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.4650 | 1.4650 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 1.4640 | 1.4640 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 1.4500 | 1.4500 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.4497 | 1.4497 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 1.4250 | 1.4250 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 161229 | 鍥芥姇鐟為摱涓浗浠峰?? | 1.4230 | 1.4730 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵 | 1.3990 | 1.3990 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 1.3960 | 1.3960 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 1.3950 | 1.3950 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.3860 | 1.3860 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 1.3860 | 1.3860 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 1.3710 | 1.3710 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.3570 | 1.4070 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.3440 | 1.6390 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 1.3320 | 1.3320 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 050015 | 鍗氭椂澶т腑鍗? | 1.3210 | 1.4030 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.3090 | 1.3090 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.3050 | 1.4150 | 2017-09-20 | 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? |
| 000193 | 鍥芥嘲缇庡浗鎴垮湴浜? | 1.2940 | 1.2940 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 1.2804 | 1.4229 | 2017-09-22 | 寮?鏀? | 寮?鏀? |
| 000179 | 骞垮彂缇庡浗鎴夸骇浜烘皯甯? | 1.2750 | 1.4350 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000614 | 鍗庡畨寰峰浗30ETF鑱旀帴 | 1.2300 | 1.2300 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 001061 | 鍗庡娴峰鏀剁泭鍊篈 | 1.2230 | 1.3870 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 270027 | 骞垮彂鏍囨櫘鍏ㄧ悆鍐滀笟 | 1.2220 | 1.2220 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 000274 | 骞垮彂浜氬お鏀剁泭浜烘皯甯? | 1.2090 | 1.2790 | 2017-09-20 | 寮?鏀? | 寮?鏀? |
| 510900 | 鏄撴柟杈炬亽鐢烢TF | 1.2063 | 1.2063 | 2017-09-21 | 寮?鏀? | 寮?鏀? |