|
| @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 |
3.981 |
495303N |
3.978 |
-0.003 |
0.08% |
|
| 510180 |
180ETF |
10.470 |
491105N |
3.119 |
-7.351 |
235.68% |
|
| 510180 |
180ETF |
10.470 |
491105N |
2.772 |
-7.698 |
277.68% |
|
| 510050 |
上证50ETF |
3.669 |
495001N |
3.645 |
-0.024 |
0.66% |
|
| 500058 |
基金银丰 |
1.853 |
500058N |
2.507 |
0.654 |
-26.09% |
|
| 500056 |
基金科瑞 |
2.794 |
500056N |
3.748 |
0.954 |
-25.46% |
|
| 500039 |
基金同德 |
2.733 |
500039N |
2.700 |
-0.033 |
1.22% |
|
| 500038 |
基金通乾 |
2.237 |
500038N |
3.135 |
0.898 |
-28.63% |
|
| 500029 |
基金科讯 |
3.027 |
500029N |
3.279 |
0.252 |
-7.69% |
|
| 500025 |
基金汉鼎 |
2.117 |
500025N |
2.590 |
0.472 |
-18.25% |
|
| 500018 |
基金兴和 |
2.182 |
500018N |
3.037 |
0.855 |
-28.15% |
|
| 500015 |
基金汉兴 |
1.696 |
500015N |
2.407 |
0.711 |
-29.53% |
|
| 500011 |
基金金鑫 |
2.059 |
500011N |
2.911 |
0.852 |
-29.26% |
|
| 500009 |
基金安顺 |
2.161 |
500009N |
2.953 |
0.792 |
-26.82% |
|
| 500008 |
基金兴华 |
2.644 |
500008N |
3.462 |
0.817 |
-23.62% |
|
| 500007 |
基金景阳 |
3.339 |
500007N |
3.567 |
0.228 |
-6.39% |
|
| 500006 |
基金裕阳 |
2.558 |
500006N |
3.451 |
0.893 |
-25.87% |
|
| 500005 |
基金汉盛 |
2.499 |
500005N |
3.486 |
0.987 |
-28.31% |
|
| 500003 |
基金安信 |
2.423 |
500003N |
3.256 |
0.833 |
-25.58% |
|
| 500002 |
基金泰和 |
2.372 |
500002N |
3.000 |
0.628 |
-20.94% |
|
| 500001 |
基金金泰 |
2.435 |
500001N |
3.378 |
0.943 |
-27.92% |
|
| 184728 |
基金鸿阳 |
1.785 |
184728N |
2.523 |
0.738 |
-29.25% |
|
| 184722 |
基金久嘉 |
2.655 |
184722N |
3.546 |
0.891 |
-25.13% |
|
| 184721 |
基金丰和 |
2.021 |
184721N |
2.787 |
0.766 |
-27.48% |
|
| 184719 |
基金融鑫 |
3.062 |
184719N |
3.372 |
0.310 |
-9.19% |
|
| 184718 |
基金兴安 |
3.359 |
184718N |
3.579 |
0.220 |
-6.15% |
|
| 184713 |
基金科翔 |
4.138 |
184713N |
4.740 |
0.602 |
-12.70% |
|
| 184712 |
基金科汇 |
3.580 |
184712N |
4.144 |
0.564 |
-13.61% |
|
| 184710 |
基金隆元 |
3.668 |
184710N |
3.796 |
0.128 |
-3.38% |
|
| 184706 |
基金天华 |
1.819 |
184706N |
2.414 |
0.595 |
-24.65% |
|
| 184705 |
基金裕泽 |
2.683 |
184705N |
3.498 |
0.815 |
-23.31% |
|
| 184703 |
基金金盛 |
2.917 |
184703N |
3.695 |
0.778 |
-21.06% |
|
| 184701 |
基金景福 |
2.044 |
184701N |
2.856 |
0.812 |
-28.42% |
|
| 184700 |
基金鸿飞 |
2.804 |
184700N |
3.133 |
0.329 |
-10.51% |
|
| 184699 |
基金同盛 |
1.821 |
184699N |
2.600 |
0.779 |
-29.95% |
|
| 184698 |
基金天元 |
2.243 |
184698N |
3.104 |
0.861 |
-27.73% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
2.059 |
184693N |
2.900 |
0.841 |
-29.00% |
|
| 184692 |
基金裕隆 |
2.671 |
184692N |
3.520 |
0.849 |
-24.11% |
|
| 184691 |
基金景宏 |
2.290 |
184691N |
3.035 |
0.745 |
-24.56% |
|
| 184690 |
基金同益 |
2.125 |
184690N |
2.972 |
0.846 |
-28.49% |
|
| 184689 |
基金普惠 |
2.591 |
184689N |
3.562 |
0.971 |
-27.26% |
|
| 184688 |
基金开元 |
2.502 |
184688N |
3.234 |
0.732 |
-22.62% |
|
| 159902 |
中小板ETF |
2.478 |
491307N |
2.496 |
0.018 |
-0.72% |
|
| 159901 |
深100ETF |
4.882 |
491707N |
4.932 |
0.050 |
-1.01% |
|
| @平均值 |
-- |
2.991 |
-- |
3.238 |
0.248 |
-7.16% |
|
| @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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