|
| @代码 |
名称 |
交易价 |
净值代码 |
基金净值 |
升贴水值 |
折价率 |
|
| 510880 |
红利ETF |
3.264 |
495303N |
3.220 |
-0.044 |
1.37% |
|
| 510180 |
180ETF |
8.403 |
491105N |
2.619 |
-5.784 |
220.85% |
|
| 510180 |
180ETF |
8.403 |
491105N |
3.119 |
-5.284 |
169.41% |
|
| 510050 |
上证50ETF |
2.940 |
495001N |
2.897 |
-0.043 |
1.48% |
|
| 500058 |
基金银丰 |
1.674 |
500058N |
2.192 |
0.518 |
-23.63% |
|
| 500056 |
基金科瑞 |
2.307 |
500056N |
3.116 |
0.809 |
-25.97% |
|
| 500039 |
基金同德 |
2.464 |
500039N |
2.740 |
0.276 |
-10.07% |
|
| 500038 |
基金通乾 |
1.876 |
500038N |
2.558 |
0.682 |
-26.66% |
|
| 500029 |
基金科讯 |
2.529 |
500029N |
2.874 |
0.345 |
-12.00% |
|
| 500025 |
基金汉鼎 |
1.929 |
500025N |
2.361 |
0.432 |
-18.29% |
|
| 500018 |
基金兴和 |
1.938 |
500018N |
2.612 |
0.674 |
-25.81% |
|
| 500015 |
基金汉兴 |
1.539 |
500015N |
2.102 |
0.563 |
-26.80% |
|
| 500011 |
基金金鑫 |
2.004 |
500011N |
2.638 |
0.634 |
-24.03% |
|
| 500009 |
基金安顺 |
2.012 |
500009N |
2.610 |
0.598 |
-22.90% |
|
| 500008 |
基金兴华 |
2.220 |
500008N |
2.902 |
0.682 |
-23.50% |
|
| 500007 |
基金景阳 |
2.808 |
500007N |
3.124 |
0.316 |
-10.13% |
|
| 500006 |
基金裕阳 |
2.180 |
500006N |
2.912 |
0.731 |
-25.12% |
|
| 500005 |
基金汉盛 |
2.110 |
500005N |
2.940 |
0.830 |
-28.22% |
|
| 500003 |
基金安信 |
2.054 |
500003N |
2.781 |
0.727 |
-26.14% |
|
| 500002 |
基金泰和 |
2.398 |
500002N |
3.151 |
0.753 |
-23.91% |
|
| 500001 |
基金金泰 |
2.127 |
500001N |
2.947 |
0.820 |
-27.83% |
|
| 184728 |
基金鸿阳 |
1.630 |
184728N |
2.195 |
0.565 |
-25.74% |
|
| 184722 |
基金久嘉 |
2.089 |
184722N |
2.867 |
0.778 |
-27.13% |
|
| 184721 |
基金丰和 |
2.299 |
184721N |
3.096 |
0.797 |
-25.75% |
|
| 184719 |
基金融鑫 |
2.600 |
184719N |
2.931 |
0.331 |
-11.28% |
|
| 184718 |
基金兴安 |
2.771 |
184718N |
3.041 |
0.270 |
-8.89% |
|
| 184713 |
基金科翔 |
3.410 |
184713N |
3.897 |
0.487 |
-12.49% |
|
| 184712 |
基金科汇 |
3.040 |
184712N |
3.477 |
0.437 |
-12.57% |
|
| 184710 |
基金隆元 |
2.910 |
184710N |
3.193 |
0.283 |
-8.86% |
|
| 184709 |
基金安久 |
2.473 |
184709N |
2.925 |
0.452 |
-15.46% |
|
| 184706 |
基金天华 |
1.590 |
184706N |
2.048 |
0.458 |
-22.36% |
|
| 184705 |
基金裕泽 |
2.280 |
184705N |
2.925 |
0.645 |
-22.04% |
|
| 184703 |
基金金盛 |
2.521 |
184703N |
3.140 |
0.619 |
-19.71% |
|
| 184701 |
基金景福 |
1.902 |
184701N |
2.620 |
0.718 |
-27.39% |
|
| 184700 |
基金鸿飞 |
2.441 |
184700N |
2.713 |
0.272 |
-10.04% |
|
| 184699 |
基金同盛 |
1.862 |
184699N |
2.556 |
0.694 |
-27.15% |
|
| 184698 |
基金天元 |
2.190 |
184698N |
2.968 |
0.777 |
-26.20% |
|
| 184696 |
基金裕华 |
2.783 |
184696N |
2.907 |
0.124 |
-4.28% |
|
| 184693 |
基金普丰 |
1.829 |
184693N |
2.451 |
0.622 |
-25.37% |
|
| 184692 |
基金裕隆 |
2.064 |
184692N |
2.810 |
0.746 |
-26.56% |
|
| 184691 |
基金景宏 |
2.300 |
184691N |
3.075 |
0.775 |
-25.21% |
|
| 184690 |
基金同益 |
2.113 |
184690N |
2.880 |
0.767 |
-26.62% |
|
| 184689 |
基金普惠 |
2.155 |
184689N |
2.951 |
0.796 |
-26.97% |
|
| 184688 |
基金开元 |
2.436 |
184688N |
3.251 |
0.815 |
-25.08% |
|
| 159902 |
中小板ETF |
2.160 |
491307N |
2.125 |
-0.035 |
1.65% |
|
| 159901 |
深100ETF |
4.105 |
491707N |
4.019 |
-0.086 |
2.14% |
|
| @平均值 |
-- |
2.590 |
-- |
2.858 |
0.268 |
-9.72% |
|
| @代码 |
名称 |
交易价 |
净值代码 |
基金净值 |
升贴水值 |
折价率 |
|
|
|
Ctrl+D 收藏本页 
