| 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 | 5.0600 | 5.5600 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 513100 | 绾虫寚ETF | 4.2970 | 4.2970 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨绾虫柉杈惧厠100 | 3.7610 | 3.7610 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 270042 | 骞垮彂绾虫柉杈惧厠100A | 3.6618 | 3.9318 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 006479 | 骞垮彂绾虫柉杈惧厠浜烘皯甯? | 3.6405 | 3.6405 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 270023 | 骞垮彂鍏ㄧ悆绮鹃?? | 3.5880 | 4.0270 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂绁? | 2.9110 | 3.4460 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚绾虫柉杈惧厠100 | 2.8820 | 2.8820 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆绮鹃?? | 2.8690 | 2.8690 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 2.7828 | 2.8418 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗椤剁骇娑堣垂鍝? | 2.7689 | 2.7689 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 2.7650 | 2.7650 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 2.7570 | 2.7570 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.6969 | 1.4002 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.6553 | 1.3772 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱缇庡厓 | 2.6050 | 2.6050 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 2.5840 | 2.5840 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 2.5650 | 2.5650 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆绮鹃?夋贩鍚? | 2.5180 | 3.1610 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 519601 | 娴峰瘜閫氭捣澶栨贩鍚? | 2.4640 | 2.7340 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 006374 | 鍥藉瘜鍏ㄧ悆绉戞妧缇庡厓鐜版眹 | 2.4501 | 2.4501 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 2.4040 | 2.4040 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 001691 | 鍗楁柟棣欐腐鎴愰暱娣峰悎 | 2.3870 | 2.3870 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 005534 | 鍗庡鏂版椂浠ｆ贩鍚? | 2.3538 | 2.3538 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 2.3170 | 2.3170 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐绮鹃?? | 2.3030 | 2.3030 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 006373 | 鍥藉瘜鍏ㄧ悆绉戞妧浜烘皯甯? | 2.3000 | 2.3000 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵 | 2.1940 | 2.1940 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵 | 2.1830 | 2.1830 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 2.1711 | 2.1711 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂娴峰涓浗鎴愰暱娣峰悎 | 2.1560 | 2.1560 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽? | 2.0560 | 2.0560 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹? | 2.0560 | 2.0560 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂缇庡浗娑堣垂浜烘皯甯? | 2.0260 | 2.0260 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 2.0080 | 2.2820 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 161130 | 鏄撴柟杈剧撼鏂揪鍏?100 | 1.9706 | 1.9706 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 457001 | 鍥藉瘜浜氭床鏈轰細 | 1.8580 | 1.9430 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌绾? | 1.8090 | 1.8090 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 460010 | 鍗庢嘲鏌忕憺浜氭床棰嗗娣峰悎 | 1.7900 | 1.7900 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 000369 | 骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯? | 1.7700 | 1.8800 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.7400 | 1.7900 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 050015 | 鍗氭椂澶т腑鍗? | 1.6200 | 1.7020 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 519602 | 娴峰瘜閫氬ぇ涓崕绮鹃?夋贩鍚? | 1.6110 | 1.6110 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 161229 | 鍥芥姇鐟為摱涓浗浠峰?? | 1.6080 | 1.9780 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 005698 | 鍗庡鍏ㄧ悆绉戞妧鍏堥攱娣峰悎 | 1.6047 | 1.6047 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 006555 | 娴﹂摱瀹夌洓鍏ㄧ悆鏅鸿兘 | 1.5940 | 1.5940 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轰俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.5590 | 1.5590 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.5460 | 2.3690 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 118001 | 鏄撴柟杈句簹娲茬簿閫? | 1.5300 | 1.5300 | 2021-01-14 | 寮?鏀? | 寮?鏀? |
| 160923 | 澶ф垚娴峰涓浗鏈轰細娣峰悎 | 1.5290 | 1.5290 | 2021-01-14 | 寮?鏀? | 寮?鏀? |