|
| @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 |
3.671 |
495303N |
3.807 |
0.136 |
-3.57% |
|
| 510180 |
180ETF |
9.510 |
491105N |
3.010 |
-6.500 |
215.99% |
|
| 510180 |
180ETF |
9.510 |
491105N |
3.119 |
-6.391 |
204.91% |
|
| 510050 |
上证50ETF |
3.257 |
495001N |
3.354 |
0.097 |
-2.89% |
|
| 500058 |
基金银丰 |
1.848 |
500058N |
2.364 |
0.516 |
-21.83% |
|
| 500056 |
基金科瑞 |
2.653 |
500056N |
3.421 |
0.768 |
-22.45% |
|
| 500039 |
基金同德 |
2.799 |
500039N |
2.885 |
0.086 |
-2.98% |
|
| 500038 |
基金通乾 |
2.080 |
500038N |
2.779 |
0.699 |
-25.15% |
|
| 500029 |
基金科讯 |
2.814 |
500029N |
3.013 |
0.199 |
-6.61% |
|
| 500025 |
基金汉鼎 |
2.031 |
500025N |
2.451 |
0.420 |
-17.14% |
|
| 500018 |
基金兴和 |
2.105 |
500018N |
2.812 |
0.707 |
-25.15% |
|
| 500015 |
基金汉兴 |
1.629 |
500015N |
2.213 |
0.584 |
-26.38% |
|
| 500011 |
基金金鑫 |
2.061 |
500011N |
2.708 |
0.647 |
-23.90% |
|
| 500009 |
基金安顺 |
2.141 |
500009N |
2.786 |
0.645 |
-23.15% |
|
| 500008 |
基金兴华 |
2.524 |
500008N |
3.228 |
0.704 |
-21.80% |
|
| 500007 |
基金景阳 |
3.093 |
500007N |
3.339 |
0.246 |
-7.36% |
|
| 500006 |
基金裕阳 |
2.494 |
500006N |
3.238 |
0.744 |
-22.98% |
|
| 500005 |
基金汉盛 |
2.375 |
500005N |
3.163 |
0.788 |
-24.90% |
|
| 500003 |
基金安信 |
2.331 |
500003N |
3.038 |
0.707 |
-23.28% |
|
| 500002 |
基金泰和 |
2.273 |
500002N |
3.385 |
1.112 |
-32.85% |
|
| 500001 |
基金金泰 |
2.370 |
500001N |
3.130 |
0.760 |
-24.28% |
|
| 184728 |
基金鸿阳 |
1.730 |
184728N |
2.325 |
0.595 |
-25.59% |
|
| 184722 |
基金久嘉 |
2.490 |
184722N |
3.209 |
0.719 |
-22.40% |
|
| 184721 |
基金丰和 |
2.004 |
184721N |
3.209 |
1.205 |
-37.55% |
|
| 184719 |
基金融鑫 |
2.805 |
184719N |
3.145 |
0.340 |
-10.81% |
|
| 184718 |
基金兴安 |
3.078 |
184718N |
3.287 |
0.209 |
-6.36% |
|
| 184713 |
基金科翔 |
3.880 |
184713N |
4.380 |
0.500 |
-11.42% |
|
| 184712 |
基金科汇 |
3.385 |
184712N |
3.811 |
0.426 |
-11.17% |
|
| 184710 |
基金隆元 |
3.205 |
184710N |
3.403 |
0.198 |
-5.82% |
|
| 184709 |
基金安久 |
2.216 |
184709N |
3.134 |
0.918 |
-29.28% |
|
| 184706 |
基金天华 |
1.751 |
184706N |
2.225 |
0.474 |
-21.32% |
|
| 184705 |
基金裕泽 |
2.532 |
184705N |
3.162 |
0.630 |
-19.93% |
|
| 184703 |
基金金盛 |
2.795 |
184703N |
3.383 |
0.588 |
-17.37% |
|
| 184701 |
基金景福 |
1.950 |
184701N |
2.640 |
0.690 |
-26.14% |
|
| 184700 |
基金鸿飞 |
2.610 |
184700N |
2.936 |
0.326 |
-11.09% |
|
| 184699 |
基金同盛 |
2.149 |
184699N |
2.771 |
0.622 |
-22.44% |
|
| 184698 |
基金天元 |
2.164 |
184698N |
2.845 |
0.681 |
-23.93% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
2.018 |
184693N |
2.683 |
0.665 |
-24.79% |
|
| 184692 |
基金裕隆 |
2.486 |
184692N |
3.196 |
0.710 |
-22.21% |
|
| 184691 |
基金景宏 |
2.124 |
184691N |
2.716 |
0.592 |
-21.79% |
|
| 184690 |
基金同益 |
2.451 |
184690N |
3.132 |
0.681 |
-21.75% |
|
| 184689 |
基金普惠 |
2.468 |
184689N |
3.249 |
0.781 |
-24.03% |
|
| 184688 |
基金开元 |
2.461 |
184688N |
3.107 |
0.646 |
-20.80% |
|
| 159902 |
中小板ETF |
2.419 |
491307N |
2.498 |
0.079 |
-3.16% |
|
| 159901 |
深100ETF |
4.601 |
491707N |
4.706 |
0.105 |
-2.23% |
|
| @平均值 |
-- |
2.826 |
-- |
3.072 |
0.246 |
-8.47% |
|
| @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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