| 序號 | 基金代碼 | 基金簡稱 | 單位凈值 | 累計凈值 | 截止日期 | 申購 | 贖回 | 基金經理 | 代銷機構 | 基金吧 |
| 基金代碼 | 基金簡稱 | 單位凈值 | 累計凈值 | 截止日期 | 申購 | 贖回 |
| 160213 | 鍥芥嘲綰蟲柉杈懼厠100 | 5.0140 | 5.5140 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 513100 | 綰蟲寚ETF | 4.2580 | 4.2580 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 040046 | 鍗庡畨綰蟲柉杈懼厠100 | 3.7270 | 3.7270 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 270042 | 騫垮彂綰蟲柉杈懼厠100A | 3.6286 | 3.8986 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 006479 | 騫垮彂綰蟲柉杈懼厠浜烘皯甯? | 3.6076 | 3.6076 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 270023 | 騫垮彂鍏ㄧ悆綺鵑?? | 3.5670 | 4.0060 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 100061 | 瀵屽浗涓浗涓皬鐩樿偂紲? | 2.8700 | 3.4050 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000834 | 澶ф垚綰蟲柉杈懼厠100 | 2.8560 | 2.8560 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 486002 | 宸ラ摱鍏ㄧ悆綺鵑?? | 2.8520 | 2.8520 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 050025 | 鍗氭椂鏍囨櫘500ETF鑱旀帴 | 2.7594 | 2.8184 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 100055 | 瀵屽浗欏剁駭娑堣垂鍝? | 2.7580 | 2.7580 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000934 | 鍥藉瘜澶т腑鍗庣簿閫? | 2.7410 | 2.7410 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000043 | 鍢夊疄鎴愰暱浜烘皯甯? | 2.7380 | 2.7380 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 513660 | 鍗庡娌腐閫氭亽鐢烢TF | 2.7341 | 1.4195 | 2021-01-18 | 寮?鏀? | 寮?鏀? |
| 513600 | 鍗楁柟鎭掔敓ETF | 2.6946 | 1.3975 | 2021-01-18 | 寮?鏀? | 寮?鏀? |
| 000044 | 鍢夊疄鎴愰暱緹庡厓 | 2.5840 | 2.5840 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 118002 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟A | 2.5570 | 2.5570 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 005676 | 鏄撴柟杈炬秷璐瑰搧鎸囨暟C | 2.5380 | 2.5380 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 519696 | 浜ら摱鐜悆綺鵑?夋販鍚? | 2.4930 | 3.1360 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 519601 | 嫻峰瘜閫氭搗澶栨販鍚? | 2.4220 | 2.6920 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 006374 | 鍥藉瘜鍏ㄧ悆縐戞妧緹庡厓鐜版眹 | 2.4127 | 2.4127 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 003243 | 涓婃姇涓浗涓栫邯浜烘皯甯? | 2.3846 | 2.3846 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 001691 | 鍗楁柟棣欐腐鎴愰暱娣峰悎 | 2.3590 | 2.3590 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 005534 | 鍗庡鏂版椂浠ｆ販鍚? | 2.3468 | 2.3468 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 513500 | 鍗氭椂鏍囨櫘500ETF | 2.2965 | 2.2965 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 040018 | 鍗庡畨棣欐腐綺鵑?? | 2.2700 | 2.2700 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 006373 | 鍥藉瘜鍏ㄧ悆縐戞妧浜烘皯甯? | 2.2610 | 2.2610 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 002379 | 宸ラ摱棣欐腐涓皬鐩樹漢姘戝竵 | 2.1850 | 2.1850 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000988 | 鍢夊疄鍏ㄧ悆浜掕仈緗戜漢姘戝竵 | 2.1770 | 2.1770 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 513050 | 鏄撴柟杈句腑姒備簰鑱?50ETF | 2.1622 | 2.1622 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 241001 | 鍗庡疂嫻峰涓浗鎴愰暱娣峰悎 | 2.1620 | 2.1620 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000990 | 鍢夊疄鍏ㄧ悆浜掕仈緗戠幇閽? | 2.0540 | 2.0540 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000989 | 鍢夊疄鍏ㄧ悆浜掕仈緗戠幇姹? | 2.0540 | 2.0540 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 162415 | 鍗庡疂緹庡浗娑堣垂浜烘皯甯? | 2.0080 | 2.0080 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 161130 | 鏄撴柟杈劇撼鏂揪鍏?100 | 1.9536 | 1.9536 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 096001 | 澶ф垚鏍囨櫘500 | 1.9340 | 2.2630 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 460010 | 鍗庢嘲鏌忕憺浜氭床棰嗗娣峰悎 | 1.8010 | 1.8010 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 040021 | 鍗庡畨澶т腑鍗庡崌綰? | 1.7870 | 1.7870 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000369 | 騫垮彂鍏ㄧ悆鍖葷枟浜烘皯甯? | 1.7730 | 1.8830 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 457001 | 鍥藉瘜浜氭床鏈轟細 | 1.7670 | 1.9340 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 080006 | 闀跨洓鐜悆 | 1.7180 | 1.7680 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 161229 | 鍥芥姇鐟為摱涓浗浠峰?? | 1.6230 | 1.9930 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 050015 | 鍗氭椂澶т腑鍗? | 1.6020 | 1.6840 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 519602 | 嫻峰瘜閫氬ぇ涓崕綺鵑?夋販鍚? | 1.5830 | 1.5830 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 005698 | 鍗庡鍏ㄧ悆縐戞妧鍏堥攱娣峰悎 | 1.5807 | 1.5807 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 006555 | 嫻﹂摱瀹夌洓鍏ㄧ悆鏅鴻兘 | 1.5799 | 1.5799 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 539001 | 寤轟俊鍏ㄧ悆鏈洪亣娣峰悎 | 1.5540 | 1.5540 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 486001 | 宸ラ摱鐟炰俊鍏ㄧ悆 | 1.5420 | 2.3650 | 2021-01-15 | 寮?鏀? | 寮?鏀? |
| 000071 | 鍗庡鎭掔敓ETF鑱旀帴 | 1.5329 | 1.5329 | 2021-01-18 | 寮?鏀? | 寮?鏀? |
| 160923 | 澶ф垚嫻峰涓浗鏈轟細娣峰悎 | 1.5310 | 1.5310 | 2021-01-15 | 寮?鏀? | 寮?鏀? |