|
| @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 |
3.165 |
495303N |
3.237 |
0.072 |
-2.22% |
|
| 510180 |
180ETF |
8.351 |
491105N |
2.672 |
-5.679 |
212.56% |
|
| 510180 |
180ETF |
8.351 |
491105N |
3.119 |
-5.232 |
167.75% |
|
| 510050 |
上证50ETF |
2.914 |
495001N |
2.921 |
0.007 |
-0.24% |
|
| 500058 |
基金银丰 |
1.700 |
500058N |
2.145 |
0.445 |
-20.75% |
|
| 500056 |
基金科瑞 |
2.280 |
500056N |
3.052 |
0.772 |
-25.29% |
|
| 500039 |
基金同德 |
2.485 |
500039N |
2.638 |
0.153 |
-5.81% |
|
| 500038 |
基金通乾 |
1.878 |
500038N |
2.495 |
0.617 |
-24.73% |
|
| 500029 |
基金科讯 |
2.498 |
500029N |
2.771 |
0.273 |
-9.86% |
|
| 500025 |
基金汉鼎 |
1.870 |
500025N |
2.297 |
0.427 |
-18.60% |
|
| 500018 |
基金兴和 |
1.900 |
500018N |
2.561 |
0.661 |
-25.82% |
|
| 500015 |
基金汉兴 |
1.503 |
500015N |
2.037 |
0.534 |
-26.20% |
|
| 500011 |
基金金鑫 |
1.849 |
500011N |
2.491 |
0.642 |
-25.77% |
|
| 500009 |
基金安顺 |
1.936 |
500009N |
2.552 |
0.616 |
-24.13% |
|
| 500008 |
基金兴华 |
2.194 |
500008N |
2.865 |
0.671 |
-23.43% |
|
| 500007 |
基金景阳 |
2.857 |
500007N |
3.085 |
0.228 |
-7.40% |
|
| 500006 |
基金裕阳 |
2.154 |
500006N |
2.863 |
0.709 |
-24.76% |
|
| 500005 |
基金汉盛 |
2.103 |
500005N |
2.863 |
0.760 |
-26.53% |
|
| 500003 |
基金安信 |
2.000 |
500003N |
2.701 |
0.701 |
-25.96% |
|
| 500002 |
基金泰和 |
2.371 |
500002N |
3.117 |
0.746 |
-23.94% |
|
| 500001 |
基金金泰 |
2.061 |
500001N |
2.838 |
0.777 |
-27.38% |
|
| 184728 |
基金鸿阳 |
1.598 |
184728N |
2.142 |
0.544 |
-25.40% |
|
| 184722 |
基金久嘉 |
2.072 |
184722N |
2.816 |
0.744 |
-26.42% |
|
| 184721 |
基金丰和 |
2.217 |
184721N |
3.011 |
0.794 |
-26.38% |
|
| 184719 |
基金融鑫 |
2.589 |
184719N |
2.867 |
0.278 |
-9.69% |
|
| 184718 |
基金兴安 |
2.750 |
184718N |
2.979 |
0.229 |
-7.68% |
|
| 184713 |
基金科翔 |
3.430 |
184713N |
3.850 |
0.420 |
-10.91% |
|
| 184712 |
基金科汇 |
3.051 |
184712N |
3.459 |
0.408 |
-11.79% |
|
| 184710 |
基金隆元 |
2.914 |
184710N |
3.121 |
0.207 |
-6.64% |
|
| 184709 |
基金安久 |
2.473 |
184709N |
2.848 |
0.375 |
-13.17% |
|
| 184706 |
基金天华 |
1.561 |
184706N |
1.986 |
0.425 |
-21.40% |
|
| 184705 |
基金裕泽 |
2.203 |
184705N |
2.817 |
0.614 |
-21.80% |
|
| 184703 |
基金金盛 |
2.468 |
184703N |
3.025 |
0.557 |
-18.40% |
|
| 184701 |
基金景福 |
1.899 |
184701N |
2.580 |
0.681 |
-26.40% |
|
| 184700 |
基金鸿飞 |
2.450 |
184700N |
2.636 |
0.186 |
-7.06% |
|
| 184699 |
基金同盛 |
1.832 |
184699N |
2.508 |
0.676 |
-26.96% |
|
| 184698 |
基金天元 |
2.192 |
184698N |
2.923 |
0.731 |
-25.00% |
|
| 184696 |
基金裕华 |
2.755 |
184696N |
2.907 |
0.152 |
-5.24% |
|
| 184693 |
基金普丰 |
1.742 |
184693N |
2.403 |
0.660 |
-27.49% |
|
| 184692 |
基金裕隆 |
2.015 |
184692N |
2.756 |
0.741 |
-26.89% |
|
| 184691 |
基金景宏 |
2.340 |
184691N |
3.010 |
0.670 |
-22.26% |
|
| 184690 |
基金同益 |
2.071 |
184690N |
2.820 |
0.749 |
-26.57% |
|
| 184689 |
基金普惠 |
2.144 |
184689N |
2.903 |
0.759 |
-26.14% |
|
| 184688 |
基金开元 |
2.522 |
184688N |
3.188 |
0.666 |
-20.88% |
|
| 159902 |
中小板ETF |
2.092 |
491307N |
2.167 |
0.075 |
-3.46% |
|
| 159901 |
深100ETF |
4.060 |
491707N |
4.130 |
0.070 |
-1.69% |
|
| @平均值 |
-- |
2.562 |
-- |
2.808 |
0.246 |
-9.44% |
|
| @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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