|
| @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 |
4.031 |
495303N |
3.998 |
-0.033 |
0.83% |
|
| 510180 |
180ETF |
10.630 |
491105N |
3.119 |
-7.511 |
240.81% |
|
| 510180 |
180ETF |
10.630 |
491105N |
2.768 |
-7.862 |
284.03% |
|
| 510050 |
上证50ETF |
3.706 |
495001N |
3.674 |
-0.032 |
0.87% |
|
| 500058 |
基金银丰 |
1.911 |
500058N |
2.507 |
0.596 |
-23.77% |
|
| 500056 |
基金科瑞 |
2.888 |
500056N |
3.748 |
0.860 |
-22.95% |
|
| 500039 |
基金同德 |
2.687 |
500039N |
2.700 |
0.013 |
-0.48% |
|
| 500038 |
基金通乾 |
2.332 |
500038N |
3.135 |
0.803 |
-25.60% |
|
| 500029 |
基金科讯 |
3.107 |
500029N |
3.279 |
0.172 |
-5.25% |
|
| 500025 |
基金汉鼎 |
2.183 |
500025N |
2.590 |
0.406 |
-15.70% |
|
| 500018 |
基金兴和 |
2.259 |
500018N |
3.037 |
0.778 |
-25.61% |
|
| 500015 |
基金汉兴 |
1.793 |
500015N |
2.407 |
0.614 |
-25.50% |
|
| 500011 |
基金金鑫 |
2.138 |
500011N |
2.911 |
0.773 |
-26.54% |
|
| 500009 |
基金安顺 |
2.235 |
500009N |
2.953 |
0.718 |
-24.32% |
|
| 500008 |
基金兴华 |
2.721 |
500008N |
3.462 |
0.741 |
-21.39% |
|
| 500007 |
基金景阳 |
3.383 |
500007N |
3.567 |
0.184 |
-5.16% |
|
| 500006 |
基金裕阳 |
2.659 |
500006N |
3.451 |
0.792 |
-22.95% |
|
| 500005 |
基金汉盛 |
2.591 |
500005N |
3.486 |
0.895 |
-25.67% |
|
| 500003 |
基金安信 |
2.491 |
500003N |
3.256 |
0.765 |
-23.49% |
|
| 500002 |
基金泰和 |
2.410 |
500002N |
3.000 |
0.590 |
-19.67% |
|
| 500001 |
基金金泰 |
2.509 |
500001N |
3.378 |
0.869 |
-25.73% |
|
| 184728 |
基金鸿阳 |
1.865 |
184728N |
2.523 |
0.658 |
-26.08% |
|
| 184722 |
基金久嘉 |
2.760 |
184722N |
3.546 |
0.786 |
-22.17% |
|
| 184721 |
基金丰和 |
2.070 |
184721N |
2.787 |
0.717 |
-25.72% |
|
| 184719 |
基金融鑫 |
3.110 |
184719N |
3.372 |
0.262 |
-7.77% |
|
| 184718 |
基金兴安 |
3.416 |
184718N |
3.579 |
0.163 |
-4.56% |
|
| 184713 |
基金科翔 |
4.187 |
184713N |
4.740 |
0.553 |
-11.67% |
|
| 184712 |
基金科汇 |
3.629 |
184712N |
4.144 |
0.515 |
-12.43% |
|
| 184710 |
基金隆元 |
3.705 |
184710N |
3.796 |
0.091 |
-2.40% |
|
| 184706 |
基金天华 |
1.875 |
184706N |
2.414 |
0.539 |
-22.33% |
|
| 184705 |
基金裕泽 |
2.836 |
184705N |
3.498 |
0.662 |
-18.93% |
|
| 184703 |
基金金盛 |
3.001 |
184703N |
3.695 |
0.694 |
-18.78% |
|
| 184701 |
基金景福 |
2.110 |
184701N |
2.856 |
0.746 |
-26.11% |
|
| 184700 |
基金鸿飞 |
2.850 |
184700N |
3.133 |
0.283 |
-9.04% |
|
| 184699 |
基金同盛 |
1.890 |
184699N |
2.600 |
0.710 |
-27.30% |
|
| 184698 |
基金天元 |
2.301 |
184698N |
3.104 |
0.803 |
-25.86% |
|
| 184696 |
基金裕华 |
2.660 |
184696N |
2.907 |
0.247 |
-8.51% |
|
| 184693 |
基金普丰 |
2.136 |
184693N |
2.900 |
0.764 |
-26.35% |
|
| 184692 |
基金裕隆 |
2.815 |
184692N |
3.520 |
0.705 |
-20.02% |
|
| 184691 |
基金景宏 |
2.336 |
184691N |
3.035 |
0.699 |
-23.04% |
|
| 184690 |
基金同益 |
2.190 |
184690N |
2.972 |
0.781 |
-26.30% |
|
| 184689 |
基金普惠 |
2.672 |
184689N |
3.562 |
0.890 |
-24.99% |
|
| 184688 |
基金开元 |
2.569 |
184688N |
3.234 |
0.665 |
-20.55% |
|
| 159902 |
中小板ETF |
2.510 |
491307N |
2.483 |
-0.027 |
1.09% |
|
| 159901 |
深100ETF |
4.953 |
491707N |
4.882 |
-0.071 |
1.45% |
|
| @平均值 |
-- |
3.061 |
-- |
3.238 |
0.177 |
-4.93% |
|
| @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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