|
| @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 |
3.624 |
495303N |
3.601 |
-0.023 |
0.64% |
|
| 510180 |
180ETF |
9.438 |
491105N |
2.868 |
-6.570 |
229.10% |
|
| 510180 |
180ETF |
9.438 |
491105N |
3.119 |
-6.319 |
202.60% |
|
| 510050 |
上证50ETF |
3.277 |
495001N |
3.268 |
-0.009 |
0.28% |
|
| 500058 |
基金银丰 |
1.831 |
500058N |
2.258 |
0.427 |
-18.91% |
|
| 500056 |
基金科瑞 |
2.683 |
500056N |
3.248 |
0.565 |
-17.39% |
|
| 500039 |
基金同德 |
2.665 |
500039N |
2.809 |
0.144 |
-5.14% |
|
| 500038 |
基金通乾 |
2.121 |
500038N |
2.675 |
0.554 |
-20.72% |
|
| 500029 |
基金科讯 |
2.692 |
500029N |
2.859 |
0.167 |
-5.84% |
|
| 500025 |
基金汉鼎 |
2.045 |
500025N |
2.370 |
0.325 |
-13.71% |
|
| 500018 |
基金兴和 |
2.146 |
500018N |
2.689 |
0.543 |
-20.19% |
|
| 500015 |
基金汉兴 |
1.661 |
500015N |
2.162 |
0.501 |
-23.18% |
|
| 500011 |
基金金鑫 |
2.040 |
500011N |
2.622 |
0.582 |
-22.21% |
|
| 500009 |
基金安顺 |
2.170 |
500009N |
2.646 |
0.476 |
-18.00% |
|
| 500008 |
基金兴华 |
2.589 |
500008N |
3.087 |
0.498 |
-16.12% |
|
| 500007 |
基金景阳 |
3.012 |
500007N |
3.323 |
0.311 |
-9.37% |
|
| 500006 |
基金裕阳 |
2.500 |
500006N |
3.063 |
0.563 |
-18.38% |
|
| 500005 |
基金汉盛 |
2.420 |
500005N |
3.090 |
0.670 |
-21.68% |
|
| 500003 |
基金安信 |
2.371 |
500003N |
2.904 |
0.533 |
-18.35% |
|
| 500002 |
基金泰和 |
2.854 |
500002N |
3.261 |
0.407 |
-12.49% |
|
| 500001 |
基金金泰 |
2.400 |
500001N |
2.996 |
0.596 |
-19.89% |
|
| 184728 |
基金鸿阳 |
1.747 |
184728N |
2.239 |
0.492 |
-21.96% |
|
| 184722 |
基金久嘉 |
2.548 |
184722N |
3.078 |
0.530 |
-17.23% |
|
| 184721 |
基金丰和 |
2.619 |
184721N |
3.078 |
0.459 |
-14.92% |
|
| 184719 |
基金融鑫 |
2.800 |
184719N |
3.003 |
0.203 |
-6.75% |
|
| 184718 |
基金兴安 |
2.989 |
184718N |
3.123 |
0.134 |
-4.28% |
|
| 184713 |
基金科翔 |
3.815 |
184713N |
4.083 |
0.268 |
-6.56% |
|
| 184712 |
基金科汇 |
3.321 |
184712N |
3.609 |
0.288 |
-7.97% |
|
| 184710 |
基金隆元 |
3.111 |
184710N |
3.350 |
0.239 |
-7.14% |
|
| 184709 |
基金安久 |
2.992 |
184709N |
3.072 |
0.080 |
-2.60% |
|
| 184706 |
基金天华 |
1.772 |
184706N |
2.153 |
0.381 |
-17.68% |
|
| 184705 |
基金裕泽 |
2.518 |
184705N |
2.950 |
0.432 |
-14.63% |
|
| 184703 |
基金金盛 |
2.829 |
184703N |
3.213 |
0.384 |
-11.94% |
|
| 184701 |
基金景福 |
1.979 |
184701N |
2.803 |
0.824 |
-29.40% |
|
| 184700 |
基金鸿飞 |
2.541 |
184700N |
2.799 |
0.258 |
-9.20% |
|
| 184699 |
基金同盛 |
2.098 |
184699N |
2.658 |
0.560 |
-21.06% |
|
| 184698 |
基金天元 |
2.150 |
184698N |
3.097 |
0.947 |
-30.57% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
1.996 |
184693N |
2.512 |
0.516 |
-20.54% |
|
| 184692 |
基金裕隆 |
2.531 |
184692N |
3.023 |
0.492 |
-16.28% |
|
| 184691 |
基金景宏 |
2.124 |
184691N |
3.194 |
1.070 |
-33.51% |
|
| 184690 |
基金同益 |
2.438 |
184690N |
2.991 |
0.553 |
-18.49% |
|
| 184689 |
基金普惠 |
2.472 |
184689N |
3.130 |
0.658 |
-21.02% |
|
| 184688 |
基金开元 |
2.460 |
184688N |
3.378 |
0.918 |
-27.18% |
|
| 159902 |
中小板ETF |
2.394 |
491307N |
2.375 |
-0.019 |
0.80% |
|
| 159901 |
深100ETF |
4.518 |
491707N |
4.435 |
-0.083 |
1.87% |
|
| @平均值 |
-- |
2.857 |
-- |
2.982 |
0.125 |
-4.69% |
|
| @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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