|
| @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 |
3.009 |
495303N |
3.205 |
0.196 |
-6.12% |
|
| 510180 |
180ETF |
7.921 |
491105N |
2.635 |
-5.286 |
200.63% |
|
| 510180 |
180ETF |
7.921 |
491105N |
3.119 |
-4.802 |
153.96% |
|
| 510050 |
上证50ETF |
2.769 |
495001N |
2.866 |
0.097 |
-3.38% |
|
| 500058 |
基金银丰 |
1.605 |
500058N |
2.192 |
0.587 |
-26.78% |
|
| 500056 |
基金科瑞 |
2.139 |
500056N |
3.116 |
0.977 |
-31.36% |
|
| 500039 |
基金同德 |
2.361 |
500039N |
2.740 |
0.379 |
-13.83% |
|
| 500038 |
基金通乾 |
1.708 |
500038N |
2.558 |
0.850 |
-33.23% |
|
| 500029 |
基金科讯 |
2.381 |
500029N |
2.874 |
0.493 |
-17.15% |
|
| 500025 |
基金汉鼎 |
1.757 |
500025N |
2.361 |
0.604 |
-25.58% |
|
| 500018 |
基金兴和 |
1.795 |
500018N |
2.612 |
0.817 |
-31.28% |
|
| 500015 |
基金汉兴 |
1.391 |
500015N |
2.102 |
0.711 |
-33.84% |
|
| 500011 |
基金金鑫 |
1.725 |
500011N |
2.638 |
0.913 |
-34.61% |
|
| 500009 |
基金安顺 |
1.848 |
500009N |
2.610 |
0.762 |
-29.19% |
|
| 500008 |
基金兴华 |
2.081 |
500008N |
2.902 |
0.821 |
-28.29% |
|
| 500007 |
基金景阳 |
2.720 |
500007N |
3.124 |
0.404 |
-12.94% |
|
| 500006 |
基金裕阳 |
2.031 |
500006N |
2.912 |
0.881 |
-30.24% |
|
| 500005 |
基金汉盛 |
1.961 |
500005N |
2.940 |
0.979 |
-33.29% |
|
| 500003 |
基金安信 |
1.886 |
500003N |
2.781 |
0.895 |
-32.19% |
|
| 500002 |
基金泰和 |
2.233 |
500002N |
3.151 |
0.918 |
-29.14% |
|
| 500001 |
基金金泰 |
1.951 |
500001N |
2.947 |
0.996 |
-33.80% |
|
| 184728 |
基金鸿阳 |
1.502 |
184728N |
2.195 |
0.693 |
-31.57% |
|
| 184722 |
基金久嘉 |
1.943 |
184722N |
2.867 |
0.924 |
-32.22% |
|
| 184721 |
基金丰和 |
2.141 |
184721N |
3.096 |
0.955 |
-30.85% |
|
| 184719 |
基金融鑫 |
2.453 |
184719N |
2.931 |
0.478 |
-16.29% |
|
| 184718 |
基金兴安 |
2.652 |
184718N |
3.041 |
0.389 |
-12.80% |
|
| 184713 |
基金科翔 |
3.220 |
184713N |
3.897 |
0.677 |
-17.36% |
|
| 184712 |
基金科汇 |
2.889 |
184712N |
3.477 |
0.588 |
-16.91% |
|
| 184710 |
基金隆元 |
2.815 |
184710N |
3.193 |
0.378 |
-11.84% |
|
| 184709 |
基金安久 |
2.473 |
184709N |
2.925 |
0.452 |
-15.46% |
|
| 184706 |
基金天华 |
1.451 |
184706N |
2.048 |
0.597 |
-29.15% |
|
| 184705 |
基金裕泽 |
2.110 |
184705N |
2.925 |
0.815 |
-27.85% |
|
| 184703 |
基金金盛 |
2.320 |
184703N |
3.140 |
0.820 |
-26.11% |
|
| 184701 |
基金景福 |
1.780 |
184701N |
2.620 |
0.840 |
-32.05% |
|
| 184700 |
基金鸿飞 |
2.360 |
184700N |
2.713 |
0.353 |
-13.02% |
|
| 184699 |
基金同盛 |
1.710 |
184699N |
2.556 |
0.846 |
-33.10% |
|
| 184698 |
基金天元 |
2.046 |
184698N |
2.968 |
0.922 |
-31.05% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
1.670 |
184693N |
2.451 |
0.781 |
-31.86% |
|
| 184692 |
基金裕隆 |
1.923 |
184692N |
2.810 |
0.887 |
-31.57% |
|
| 184691 |
基金景宏 |
2.152 |
184691N |
3.075 |
0.923 |
-30.02% |
|
| 184690 |
基金同益 |
1.981 |
184690N |
2.880 |
0.899 |
-31.20% |
|
| 184689 |
基金普惠 |
2.020 |
184689N |
2.951 |
0.931 |
-31.55% |
|
| 184688 |
基金开元 |
2.305 |
184688N |
3.251 |
0.946 |
-29.11% |
|
| 159902 |
中小板ETF |
2.040 |
491307N |
2.127 |
0.087 |
-4.09% |
|
| 159901 |
深100ETF |
3.835 |
491707N |
4.028 |
0.193 |
-4.79% |
|
| @平均值 |
-- |
2.427 |
-- |
2.858 |
0.431 |
-15.48% |
|
| @代码 |
名称 |
交易价 |
净值代码 |
基金净值 |
升贴水值 |
折价率 |
|
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