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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
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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1005.11905.61902021-05-13寮?鏀?寮?鏀?
513100绾虫寚ETF4.34904.34902021-05-13寮?鏀?寮?鏀?
040046鍗庡畨绾虫柉杈惧厠1003.81103.81102021-05-13寮?鏀?寮?鏀?
270042骞垮彂绾虫柉杈惧厠100A3.72653.99652021-05-13寮?鏀?寮?鏀?
006479骞垮彂绾虫柉杈惧厠浜烘皯甯?3.70293.70292021-05-13寮?鏀?寮?鏀?
270023骞垮彂鍏ㄧ悆绮鹃??3.14403.58302021-05-13寮?鏀?寮?鏀?
050025鍗氭椂鏍囨櫘500ETF鑱旀帴2.99593.05492021-05-13寮?鏀?寮?鏀?
486002宸ラ摱鍏ㄧ悆绮鹃??2.94902.94902021-05-13寮?鏀?寮?鏀?
000834澶ф垚绾虫柉杈惧厠1002.91702.91702021-05-13寮?鏀?寮?鏀?
000043鍢夊疄鎴愰暱浜烘皯甯?2.81102.81102021-05-13寮?鏀?寮?鏀?
100061瀵屽浗涓浗涓皬鐩樿偂绁?2.78803.32302021-05-13寮?鏀?寮?鏀?
118002鏄撴柟杈炬秷璐瑰搧鎸囨暟A2.73302.73302021-05-13寮?鏀?寮?鏀?
005676鏄撴柟杈炬秷璐瑰搧鎸囨暟C2.71102.71102021-05-13寮?鏀?寮?鏀?
000044鍢夊疄鎴愰暱缇庡厓2.65302.65302021-05-13寮?鏀?寮?鏀?
513660鍗庡娌腐閫氭亽鐢烢TF2.64441.37292021-05-14寮?鏀?寮?鏀?
000934鍥藉瘜澶т腑鍗庣簿閫?2.62002.62002021-05-13寮?鏀?寮?鏀?
513600鍗楁柟鎭掔敓ETF2.60811.35272021-05-14寮?鏀?寮?鏀?
513500鍗氭椂鏍囨櫘500ETF2.50772.50772021-05-13寮?鏀?寮?鏀?
519696浜ら摱鐜悆绮鹃?夋贩鍚?2.49003.13302021-05-13寮?鏀?寮?鏀?
100055瀵屽浗椤剁骇娑堣垂鍝?2.41672.41672021-05-13寮?鏀?寮?鏀?
001691鍗楁柟棣欐腐鎴愰暱娣峰悎2.39202.39202021-05-13寮?鏀?寮?鏀?
006374鍥藉瘜鍏ㄧ悆绉戞妧缇庡厓鐜版眹2.36232.36232021-05-13寮?鏀?寮?鏀?
519601娴峰瘜閫氭捣澶栨贩鍚?2.33702.60702021-05-13寮?鏀?寮?鏀?
006373鍥藉瘜鍏ㄧ悆绉戞妧浜烘皯甯?2.21662.21662021-05-13寮?鏀?寮?鏀?
040018鍗庡畨棣欐腐绮鹃??2.19902.19902021-05-13寮?鏀?寮?鏀?
096001澶ф垚鏍囨櫘5002.16202.49102021-05-13寮?鏀?寮?鏀?
241001鍗庡疂娴峰涓浗鎴愰暱娣峰悎2.09602.09602021-05-13寮?鏀?寮?鏀?
005534鍗庡鏂版椂浠f贩鍚?2.08412.08412021-05-13寮?鏀?寮?鏀?
003243涓婃姇涓浗涓栫邯浜烘皯甯?2.07172.07172021-05-13寮?鏀?寮?鏀?
162415鍗庡疂缇庡浗娑堣垂浜烘皯甯?2.02202.02202021-05-13寮?鏀?寮?鏀?
000988鍢夊疄鍏ㄧ悆浜掕仈缃戜汉姘戝竵2.02202.02202021-05-13寮?鏀?寮?鏀?
161130鏄撴柟杈剧撼鏂揪鍏?1001.99701.99702021-05-13寮?鏀?寮?鏀?
002379宸ラ摱棣欐腐涓皬鐩樹汉姘戝竵1.91901.91902021-05-13寮?鏀?寮?鏀?
000990鍢夊疄鍏ㄧ悆浜掕仈缃戠幇閽?1.90801.90802021-05-13寮?鏀?寮?鏀?
000989鍢夊疄鍏ㄧ悆浜掕仈缃戠幇姹?1.90801.90802021-05-13寮?鏀?寮?鏀?
000369骞垮彂鍏ㄧ悆鍖荤枟浜烘皯甯?1.81601.92602021-05-13寮?鏀?寮?鏀?
513050鏄撴柟杈句腑姒備簰鑱?50ETF1.80531.80532021-05-13寮?鏀?寮?鏀?
040021鍗庡畨澶т腑鍗庡崌绾?1.69501.69502021-05-13寮?鏀?寮?鏀?
457001鍥藉瘜浜氭床鏈轰細1.69201.85902021-05-13寮?鏀?寮?鏀?
160125鍗楁柟棣欐腐浼橀?夎偂绁?1.66691.75692021-05-13寮?鏀?寮?鏀?
080006闀跨洓鐜悆1.64901.69902021-05-13寮?鏀?寮?鏀?
539001寤轰俊鍏ㄧ悆鏈洪亣娣峰悎1.64201.64202021-05-13寮?鏀?寮?鏀?
160923澶ф垚娴峰涓浗鏈轰細娣峰悎1.62001.62002021-02-09寮?鏀?寮?鏀?
460010鍗庢嘲鏌忕憺浜氭床棰嗗娣峰悎1.59601.59602021-05-13寮?鏀?寮?鏀?
519981闀夸俊鏍囨櫘1001.59402.11102021-05-13寮?鏀?寮?鏀?
320017璇哄畨鍏ㄧ悆鏀剁泭涓嶅姩浜?1.53701.53702021-05-13寮?鏀?寮?鏀?
486001宸ラ摱鐟炰俊鍏ㄧ悆1.52802.35102021-05-13寮?鏀?寮?鏀?
519602娴峰瘜閫氬ぇ涓崕绮鹃?夋贩鍚?1.52401.52402021-05-13寮?鏀?寮?鏀?
000393鏍囨櫘绾㈠埄娓竵1.51171.54572016-07-29寮?鏀?寮?鏀?
006555娴﹂摱瀹夌洓鍏ㄧ悆鏅鸿兘1.50601.50602021-05-13寮?鏀?寮?鏀?
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