|
| @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 |
3.190 |
495303N |
3.169 |
-0.021 |
0.66% |
|
| 510180 |
180ETF |
8.535 |
491105N |
2.653 |
-5.883 |
221.77% |
|
| 510180 |
180ETF |
8.535 |
491105N |
3.119 |
-5.416 |
173.65% |
|
| 510050 |
上证50ETF |
2.958 |
495001N |
2.939 |
-0.019 |
0.65% |
|
| 500058 |
基金银丰 |
1.720 |
500058N |
2.193 |
0.473 |
-21.57% |
|
| 500056 |
基金科瑞 |
2.380 |
500056N |
3.083 |
0.703 |
-22.80% |
|
| 500039 |
基金同德 |
2.531 |
500039N |
2.719 |
0.188 |
-6.92% |
|
| 500038 |
基金通乾 |
1.920 |
500038N |
2.562 |
0.642 |
-25.06% |
|
| 500029 |
基金科讯 |
2.554 |
500029N |
2.798 |
0.244 |
-8.71% |
|
| 500025 |
基金汉鼎 |
1.905 |
500025N |
2.296 |
0.391 |
-17.04% |
|
| 500018 |
基金兴和 |
1.940 |
500018N |
2.598 |
0.658 |
-25.32% |
|
| 500015 |
基金汉兴 |
1.548 |
500015N |
2.090 |
0.542 |
-25.93% |
|
| 500011 |
基金金鑫 |
1.865 |
500011N |
2.519 |
0.654 |
-25.97% |
|
| 500009 |
基金安顺 |
1.957 |
500009N |
2.595 |
0.638 |
-24.60% |
|
| 500008 |
基金兴华 |
2.246 |
500008N |
2.949 |
0.703 |
-23.83% |
|
| 500007 |
基金景阳 |
2.960 |
500007N |
3.167 |
0.207 |
-6.53% |
|
| 500006 |
基金裕阳 |
2.250 |
500006N |
2.947 |
0.697 |
-23.66% |
|
| 500005 |
基金汉盛 |
2.205 |
500005N |
2.956 |
0.751 |
-25.39% |
|
| 500003 |
基金安信 |
2.090 |
500003N |
2.760 |
0.670 |
-24.29% |
|
| 500002 |
基金泰和 |
2.510 |
500002N |
3.171 |
0.661 |
-20.84% |
|
| 500001 |
基金金泰 |
2.162 |
500001N |
2.889 |
0.727 |
-25.17% |
|
| 184728 |
基金鸿阳 |
1.628 |
184728N |
2.183 |
0.555 |
-25.44% |
|
| 184722 |
基金久嘉 |
2.217 |
184722N |
2.915 |
0.698 |
-23.94% |
|
| 184721 |
基金丰和 |
2.280 |
184721N |
3.012 |
0.732 |
-24.31% |
|
| 184719 |
基金融鑫 |
2.620 |
184719N |
2.916 |
0.296 |
-10.14% |
|
| 184718 |
基金兴安 |
2.803 |
184718N |
3.028 |
0.225 |
-7.44% |
|
| 184713 |
基金科翔 |
3.486 |
184713N |
3.918 |
0.432 |
-11.03% |
|
| 184712 |
基金科汇 |
3.101 |
184712N |
3.493 |
0.392 |
-11.23% |
|
| 184710 |
基金隆元 |
2.999 |
184710N |
3.197 |
0.198 |
-6.19% |
|
| 184709 |
基金安久 |
2.473 |
184709N |
2.940 |
0.467 |
-15.87% |
|
| 184706 |
基金天华 |
1.610 |
184706N |
2.050 |
0.440 |
-21.45% |
|
| 184705 |
基金裕泽 |
2.284 |
184705N |
2.848 |
0.564 |
-19.79% |
|
| 184703 |
基金金盛 |
2.530 |
184703N |
3.080 |
0.550 |
-17.87% |
|
| 184701 |
基金景福 |
2.064 |
184701N |
2.713 |
0.649 |
-23.91% |
|
| 184700 |
基金鸿飞 |
2.461 |
184700N |
2.698 |
0.237 |
-8.77% |
|
| 184699 |
基金同盛 |
1.900 |
184699N |
2.567 |
0.667 |
-25.98% |
|
| 184698 |
基金天元 |
2.385 |
184698N |
2.984 |
0.599 |
-20.07% |
|
| 184696 |
基金裕华 |
2.755 |
184696N |
2.907 |
0.152 |
-5.24% |
|
| 184693 |
基金普丰 |
1.809 |
184693N |
2.437 |
0.628 |
-25.77% |
|
| 184692 |
基金裕隆 |
2.180 |
184692N |
2.870 |
0.690 |
-24.03% |
|
| 184691 |
基金景宏 |
2.550 |
184691N |
3.094 |
0.544 |
-17.59% |
|
| 184690 |
基金同益 |
2.159 |
184690N |
2.882 |
0.723 |
-25.09% |
|
| 184689 |
基金普惠 |
2.253 |
184689N |
2.977 |
0.724 |
-24.31% |
|
| 184688 |
基金开元 |
2.673 |
184688N |
3.266 |
0.593 |
-18.16% |
|
| 159902 |
中小板ETF |
2.152 |
491307N |
2.160 |
0.008 |
-0.37% |
|
| 159901 |
深100ETF |
3.944 |
491707N |
3.945 |
0.001 |
-0.03% |
|
| @平均值 |
-- |
2.636 |
-- |
2.853 |
0.217 |
-8.06% |
|
| @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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