| 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 | 5.9650 | 6.4650 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 5.0720 | 5.0720 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 4.4460 | 4.4460 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100A | 4.3667 | 4.6367 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 006479 | 骞垮彂绾虫柉杈惧厠浜烘皯甯? | 4.3355 | 4.3355 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 3.3970 | 3.3970 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 3.2654 | 3.3244 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 3.2650 | 3.7040 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 3.2190 | 3.2190 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 3.2090 | 3.2090 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 3.0730 | 3.0730 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 2.8180 | 2.8180 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 2.7920 | 2.7920 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 2.7460 | 2.7460 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 2.6950 | 2.6950 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 2.6460 | 3.1810 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 2.6450 | 3.2880 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 006374 | 鍥藉瘜鍏ㄧ悆绉戞妧缇庡厓鐜版眹 | 2.6287 | 2.6287 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.5126 | 1.3045 | 2021-10-22 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.4677 | 1.2799 | 2021-10-22 | 寮?鏀? | 寮?鏀? |
| 006373 | 鍥藉瘜鍏ㄧ悆绉戞妧浜烘皯甯? | 2.4419 | 2.4419 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 2.4191 | 2.4191 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 2.3390 | 2.3390 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 161130 | 鏄撴柟杈剧撼鏂揪鍏?100 | 2.3118 | 2.3118 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 2.2870 | 2.2870 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 2.2750 | 2.6040 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 2.2750 | 2.2750 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 2.2370 | 2.5070 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 2.1710 | 2.1710 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 2.1710 | 2.1710 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 005534 | 鍗庡鏂版椂浠ｆ贩鍚? | 2.1664 | 2.1664 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵 | 2.1010 | 2.1010 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 001691 | 鍗楁柟棣欐腐鎴愰暱娣峰悎 | 1.9710 | 1.9710 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 1.9140 | 1.9140 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 1.9132 | 1.9132 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.9040 | 2.0140 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.8230 | 1.8230 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.7486 | 1.7486 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 320017 | 璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜? | 1.6910 | 1.6910 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 519981 | 闀夸俊鏍囨櫘100 | 1.6690 | 2.1860 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.6580 | 1.7080 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 006555 | 娴﹂摱瀹夌洓鍏ㄧ悆鏅鸿兘 | 1.6567 | 1.6567 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 460010 | 鍗庢嘲鏌忕憺浜氭床棰嗗娣峰悎 | 1.6440 | 1.6440 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 457001 | 鍥藉瘜浜氭床鏈轰細 | 1.6260 | 1.7930 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 160923 | 澶ф垚娴峰涓浗鏈轰細娣峰悎 | 1.6200 | 1.6200 | 2021-02-09 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.5770 | 2.4000 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 1.5503 | 1.5503 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000393 | 鏍囨櫘绾㈠埄娓竵 | 1.5117 | 1.5457 | 2016-07-29 | 寮?鏀? | 寮?鏀? |
| 005698 | 鍗庡鍏ㄧ悆绉戞妧鍏堥攱娣峰悎 | 1.4785 | 1.4785 | 2021-10-21 | 寮?鏀? | 寮?鏀? |
| 000049 | 涓摱鏍囨櫘鑷劧璧勬簮 | 1.4760 | 1.4760 | 2021-10-21 | 寮?鏀? | 寮?鏀? |