| 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 | 3.6680 | 3.7680 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 2.8260 | 2.8260 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.7055 | 1.4032 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.6836 | 1.3932 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100A | 2.4565 | 2.7265 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 006479 | 骞垮彂绾虫柉杈惧厠浜烘皯甯? | 2.4502 | 2.4502 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 2.4330 | 2.4330 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 2.4250 | 2.4250 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 2.3290 | 2.3880 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 2.0390 | 2.0390 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 2.0050 | 2.4650 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 1.9360 | 1.9360 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 1.9330 | 1.9330 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 1.9300 | 1.9300 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 1.9257 | 1.9257 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.8610 | 2.0770 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 1.8090 | 1.8090 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 1.7820 | 2.0520 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 1.6530 | 2.1880 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 1.6330 | 1.6330 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 1.6210 | 1.6210 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.5830 | 1.5830 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.5724 | 1.5724 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 159920 | 鎭掔敓ETF | 1.5593 | 1.6353 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 1.5270 | 1.5270 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.5050 | 1.6150 | 2019-07-17 | 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? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.4640 | 1.4640 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 519709 | 浜ら摱鍏ㄧ悆璧勬簮鑲＄エ | 1.4460 | 1.4690 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 1.4440 | 1.8830 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.4340 | 1.8950 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 1.4330 | 1.4330 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 1.4108 | 1.5533 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 1.3961 | 1.3961 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 1.3630 | 1.3630 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 1.3550 | 1.3550 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 1.3460 | 1.3460 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 1.3390 | 1.3390 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 161130 | 鏄撴柟杈剧撼鏂揪鍏?100 | 1.3309 | 1.3309 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000274 | 骞垮彂浜氬お鏀剁泭浜烘皯甯? | 1.3260 | 1.3960 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 000948 | 鍗庡娌腐閫欵TF鑱旀帴 | 1.3131 | 1.3131 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.3120 | 1.3120 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 001061 | 鍗庡娴峰鏀剁泭鍊篈 | 1.3050 | 1.5070 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.3020 | 1.3020 | 2019-07-17 | 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? |
| 001063 | 鍗庡娴峰鏀剁泭鍊篊 | 1.2740 | 1.4690 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 270027 | 骞垮彂鏍囨櫘鍏ㄧ悆鍐滀笟 | 1.2660 | 1.2660 | 2019-07-17 | 寮?鏀? | 寮?鏀? |
| 005613 | 瀵屾椂鍙戣揪甯傚満REITs | 1.2464 | 1.2464 | 2019-07-19 | 寮?鏀? | 寮?鏀? |
| 519981 | 闀夸俊鏍囨櫘100 | 1.2360 | 1.7530 | 2019-07-17 | 寮?鏀? | 寮?鏀? |