|
| @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 |
3.809 |
495303N |
3.775 |
-0.034 |
0.90% |
|
| 510180 |
180ETF |
9.802 |
491105N |
2.968 |
-6.834 |
230.24% |
|
| 510180 |
180ETF |
9.802 |
491105N |
3.119 |
-6.683 |
214.27% |
|
| 510050 |
上证50ETF |
3.362 |
495001N |
3.325 |
-0.037 |
1.11% |
|
| 500058 |
基金银丰 |
1.928 |
500058N |
2.364 |
0.436 |
-18.44% |
|
| 500056 |
基金科瑞 |
2.735 |
500056N |
3.421 |
0.686 |
-20.05% |
|
| 500039 |
基金同德 |
2.817 |
500039N |
2.885 |
0.068 |
-2.35% |
|
| 500038 |
基金通乾 |
2.168 |
500038N |
2.779 |
0.611 |
-21.98% |
|
| 500029 |
基金科讯 |
2.844 |
500029N |
3.013 |
0.169 |
-5.62% |
|
| 500025 |
基金汉鼎 |
2.100 |
500025N |
2.451 |
0.351 |
-14.33% |
|
| 500018 |
基金兴和 |
2.192 |
500018N |
2.812 |
0.620 |
-22.06% |
|
| 500015 |
基金汉兴 |
1.697 |
500015N |
2.213 |
0.516 |
-23.30% |
|
| 500011 |
基金金鑫 |
2.169 |
500011N |
2.708 |
0.539 |
-19.91% |
|
| 500009 |
基金安顺 |
2.241 |
500009N |
2.786 |
0.545 |
-19.56% |
|
| 500008 |
基金兴华 |
2.610 |
500008N |
3.228 |
0.618 |
-19.13% |
|
| 500007 |
基金景阳 |
3.140 |
500007N |
3.339 |
0.199 |
-5.95% |
|
| 500006 |
基金裕阳 |
2.592 |
500006N |
3.238 |
0.646 |
-19.95% |
|
| 500005 |
基金汉盛 |
2.463 |
500005N |
3.163 |
0.700 |
-22.12% |
|
| 500003 |
基金安信 |
2.431 |
500003N |
3.038 |
0.607 |
-19.99% |
|
| 500002 |
基金泰和 |
2.923 |
500002N |
3.385 |
0.462 |
-13.65% |
|
| 500001 |
基金金泰 |
2.475 |
500001N |
3.130 |
0.655 |
-20.93% |
|
| 184728 |
基金鸿阳 |
1.802 |
184728N |
2.325 |
0.523 |
-22.49% |
|
| 184722 |
基金久嘉 |
2.568 |
184722N |
3.209 |
0.641 |
-19.97% |
|
| 184721 |
基金丰和 |
2.683 |
184721N |
3.209 |
0.526 |
-16.40% |
|
| 184719 |
基金融鑫 |
2.870 |
184719N |
3.145 |
0.275 |
-8.75% |
|
| 184718 |
基金兴安 |
3.130 |
184718N |
3.287 |
0.157 |
-4.78% |
|
| 184713 |
基金科翔 |
3.954 |
184713N |
4.380 |
0.426 |
-9.73% |
|
| 184712 |
基金科汇 |
3.460 |
184712N |
3.811 |
0.351 |
-9.21% |
|
| 184710 |
基金隆元 |
3.259 |
184710N |
3.403 |
0.144 |
-4.23% |
|
| 184709 |
基金安久 |
2.199 |
184709N |
3.134 |
0.935 |
-29.83% |
|
| 184706 |
基金天华 |
1.811 |
184706N |
2.225 |
0.414 |
-18.62% |
|
| 184705 |
基金裕泽 |
2.636 |
184705N |
3.162 |
0.526 |
-16.64% |
|
| 184703 |
基金金盛 |
2.920 |
184703N |
3.383 |
0.463 |
-13.68% |
|
| 184701 |
基金景福 |
2.010 |
184701N |
2.640 |
0.630 |
-23.87% |
|
| 184700 |
基金鸿飞 |
2.668 |
184700N |
2.936 |
0.267 |
-9.11% |
|
| 184699 |
基金同盛 |
2.198 |
184699N |
2.771 |
0.573 |
-20.67% |
|
| 184698 |
基金天元 |
2.225 |
184698N |
2.845 |
0.620 |
-21.78% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
2.095 |
184693N |
2.683 |
0.588 |
-21.92% |
|
| 184692 |
基金裕隆 |
2.567 |
184692N |
3.196 |
0.629 |
-19.68% |
|
| 184691 |
基金景宏 |
2.194 |
184691N |
2.716 |
0.522 |
-19.21% |
|
| 184690 |
基金同益 |
2.519 |
184690N |
3.132 |
0.613 |
-19.57% |
|
| 184689 |
基金普惠 |
2.564 |
184689N |
3.249 |
0.685 |
-21.08% |
|
| 184688 |
基金开元 |
2.529 |
184688N |
3.107 |
0.578 |
-18.61% |
|
| 159902 |
中小板ETF |
2.508 |
491307N |
2.455 |
-0.053 |
2.16% |
|
| 159901 |
深100ETF |
4.740 |
491707N |
4.648 |
-0.092 |
1.98% |
|
| @平均值 |
-- |
2.936 |
-- |
3.067 |
0.131 |
-4.72% |
|
| @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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