| 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 | 4.1400 | 4.6400 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 3.5240 | 3.5240 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 3.0750 | 3.0750 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100A | 3.0142 | 3.2842 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 006479 | 骞垮彂绾虫柉杈惧厠浜烘皯甯? | 2.9993 | 2.9993 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 2.6040 | 2.6040 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 2.5106 | 2.5696 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.4711 | 1.2829 | 2020-06-05 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.4697 | 1.2809 | 2020-06-05 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 2.3470 | 2.3470 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 2.3080 | 2.3080 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 2.1640 | 2.6990 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 2.1390 | 2.4090 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 2.1230 | 2.6630 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 2.0769 | 2.0769 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 2.0250 | 2.0250 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 2.0210 | 2.0210 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 2.0090 | 2.0090 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 1.9830 | 1.9830 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 1.9610 | 2.4000 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 1.9333 | 1.9333 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 1.9100 | 1.9100 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 1.8590 | 1.8590 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.7840 | 2.0580 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.7410 | 1.8510 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 1.7080 | 1.7080 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 1.6672 | 1.6672 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 1.6400 | 1.6400 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 1.6400 | 1.6400 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 161130 | 鏄撴柟杈剧撼鏂揪鍏?100 | 1.6320 | 1.6320 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 006373 | 鍥藉瘜鍏ㄧ悆绉戞妧浜烘皯甯? | 1.6303 | 1.6303 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.6080 | 1.6080 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 1.6060 | 1.6060 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 006374 | 鍥藉瘜鍏ㄧ悆绉戞妧缇庡厓鐜版眹 | 1.5909 | 1.5909 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 001691 | 鍗楁柟棣欐腐鎴愰暱娣峰悎 | 1.5090 | 1.5090 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.4920 | 2.1230 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 050030 | 鍗氭椂浜氭床绁ㄦ伅鍊哄埜 | 1.4807 | 1.6232 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.4740 | 1.4740 | 2020-06-04 | 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? |
| 519709 | 浜ら摱鍏ㄧ悆璧勬簮鑲＄エ | 1.4440 | 1.4670 | 2019-07-30 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.4290 | 1.4290 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.4270 | 1.4270 | 2020-06-05 | 寮?鏀? | 寮?鏀? |
| 000103 | 鍥芥嘲澧冨楂樻敹鐩婂?? | 1.4268 | 1.4268 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵 | 1.4070 | 1.4070 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.4010 | 1.4510 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 159920 | 鎭掔敓ETF | 1.4000 | 1.4760 | 2020-06-05 | 寮?鏀? | 寮?鏀? |
| 519602 | 娴峰瘜閫氬ぇ涓崕绮鹃?夋贩鍚? | 1.3940 | 1.3940 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 161229 | 鍥芥姇鐟為摱涓浗浠峰?? | 1.3850 | 1.7550 | 2020-06-04 | 寮?鏀? | 寮?鏀? |
| 000274 | 骞垮彂浜氬お鏀剁泭浜烘皯甯? | 1.3580 | 1.4280 | 2020-06-04 | 寮?鏀? | 寮?鏀? |