|
| @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 |
3.964 |
495303N |
3.854 |
-0.110 |
2.85% |
|
| 510180 |
180ETF |
10.350 |
491105N |
3.119 |
-7.231 |
231.84% |
|
| 510180 |
180ETF |
10.350 |
491105N |
3.044 |
-7.306 |
240.02% |
|
| 510050 |
上证50ETF |
3.549 |
495001N |
3.478 |
-0.071 |
2.04% |
|
| 500058 |
基金银丰 |
1.942 |
500058N |
2.470 |
0.528 |
-21.38% |
|
| 500056 |
基金科瑞 |
2.856 |
500056N |
3.700 |
0.844 |
-22.80% |
|
| 500039 |
基金同德 |
2.579 |
500039N |
3.090 |
0.511 |
-16.55% |
|
| 500038 |
基金通乾 |
2.257 |
500038N |
3.041 |
0.784 |
-25.77% |
|
| 500029 |
基金科讯 |
2.947 |
500029N |
3.195 |
0.248 |
-7.77% |
|
| 500025 |
基金汉鼎 |
2.087 |
500025N |
2.521 |
0.434 |
-17.22% |
|
| 500018 |
基金兴和 |
2.211 |
500018N |
2.960 |
0.749 |
-25.30% |
|
| 500015 |
基金汉兴 |
1.707 |
500015N |
2.346 |
0.639 |
-27.23% |
|
| 500011 |
基金金鑫 |
2.153 |
500011N |
2.886 |
0.733 |
-25.39% |
|
| 500009 |
基金安顺 |
2.247 |
500009N |
2.906 |
0.659 |
-22.69% |
|
| 500008 |
基金兴华 |
2.690 |
500008N |
3.430 |
0.740 |
-21.57% |
|
| 500007 |
基金景阳 |
3.291 |
500007N |
3.563 |
0.272 |
-7.63% |
|
| 500006 |
基金裕阳 |
2.634 |
500006N |
3.401 |
0.767 |
-22.55% |
|
| 500005 |
基金汉盛 |
2.534 |
500005N |
3.368 |
0.834 |
-24.76% |
|
| 500003 |
基金安信 |
2.499 |
500003N |
3.244 |
0.744 |
-22.95% |
|
| 500002 |
基金泰和 |
2.439 |
500002N |
2.935 |
0.496 |
-16.90% |
|
| 500001 |
基金金泰 |
2.523 |
500001N |
3.356 |
0.833 |
-24.82% |
|
| 184728 |
基金鸿阳 |
1.824 |
184728N |
2.491 |
0.667 |
-26.79% |
|
| 184722 |
基金久嘉 |
2.731 |
184722N |
3.487 |
0.756 |
-21.68% |
|
| 184721 |
基金丰和 |
2.112 |
184721N |
2.761 |
0.649 |
-23.50% |
|
| 184719 |
基金融鑫 |
2.966 |
184719N |
3.308 |
0.342 |
-10.33% |
|
| 184718 |
基金兴安 |
3.239 |
184718N |
3.451 |
0.211 |
-6.13% |
|
| 184713 |
基金科翔 |
4.133 |
184713N |
4.681 |
0.548 |
-11.70% |
|
| 184712 |
基金科汇 |
3.620 |
184712N |
4.078 |
0.458 |
-11.22% |
|
| 184710 |
基金隆元 |
3.459 |
184710N |
3.687 |
0.228 |
-6.17% |
|
| 184706 |
基金天华 |
1.855 |
184706N |
2.406 |
0.551 |
-22.90% |
|
| 184705 |
基金裕泽 |
2.715 |
184705N |
3.409 |
0.694 |
-20.36% |
|
| 184703 |
基金金盛 |
2.954 |
184703N |
3.658 |
0.704 |
-19.25% |
|
| 184701 |
基金景福 |
2.087 |
184701N |
2.841 |
0.754 |
-26.54% |
|
| 184700 |
基金鸿飞 |
2.770 |
184700N |
3.137 |
0.367 |
-11.69% |
|
| 184699 |
基金同盛 |
1.875 |
184699N |
2.563 |
0.688 |
-26.83% |
|
| 184698 |
基金天元 |
2.289 |
184698N |
3.055 |
0.766 |
-25.08% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
2.140 |
184693N |
2.851 |
0.711 |
-24.93% |
|
| 184692 |
基金裕隆 |
2.683 |
184692N |
3.462 |
0.779 |
-22.51% |
|
| 184691 |
基金景宏 |
2.298 |
184691N |
2.981 |
0.683 |
-22.91% |
|
| 184690 |
基金同益 |
2.166 |
184690N |
2.888 |
0.722 |
-25.00% |
|
| 184689 |
基金普惠 |
2.690 |
184689N |
3.540 |
0.850 |
-24.01% |
|
| 184688 |
基金开元 |
2.600 |
184688N |
3.261 |
0.661 |
-20.26% |
|
| 159902 |
中小板ETF |
2.577 |
491307N |
2.534 |
-0.043 |
1.70% |
|
| 159901 |
深100ETF |
5.050 |
491707N |
4.911 |
-0.139 |
2.83% |
|
| @平均值 |
-- |
3.007 |
-- |
3.206 |
0.199 |
-6.45% |
|
| @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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