|
| @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 |
4.241 |
495303N |
4.218 |
-0.023 |
0.55% |
|
| 510180 |
180ETF |
11.275 |
491105N |
2.885 |
-8.390 |
290.88% |
|
| 510180 |
180ETF |
11.275 |
491105N |
3.119 |
-8.156 |
261.49% |
|
| 510050 |
上证50ETF |
3.870 |
495001N |
3.815 |
-0.055 |
1.44% |
|
| 500058 |
基金银丰 |
1.961 |
500058N |
2.469 |
0.508 |
-20.58% |
|
| 500056 |
基金科瑞 |
2.893 |
500056N |
3.645 |
0.752 |
-20.62% |
|
| 500039 |
基金同德 |
2.610 |
500039N |
2.641 |
0.031 |
-1.18% |
|
| 500038 |
基金通乾 |
2.287 |
500038N |
2.993 |
0.706 |
-23.59% |
|
| 500029 |
基金科讯 |
3.182 |
500029N |
3.241 |
0.059 |
-1.81% |
|
| 500025 |
基金汉鼎 |
2.165 |
500025N |
2.588 |
0.423 |
-16.35% |
|
| 500018 |
基金兴和 |
2.246 |
500018N |
2.985 |
0.739 |
-24.76% |
|
| 500015 |
基金汉兴 |
1.744 |
500015N |
2.335 |
0.591 |
-25.32% |
|
| 500011 |
基金金鑫 |
2.113 |
500011N |
2.844 |
0.731 |
-25.71% |
|
| 500009 |
基金安顺 |
2.223 |
500009N |
2.932 |
0.709 |
-24.18% |
|
| 500008 |
基金兴华 |
2.743 |
500008N |
3.408 |
0.665 |
-19.51% |
|
| 500007 |
基金景阳 |
3.445 |
500007N |
3.530 |
0.085 |
-2.42% |
|
| 500006 |
基金裕阳 |
2.474 |
500006N |
3.364 |
0.890 |
-26.45% |
|
| 500005 |
基金汉盛 |
2.591 |
500005N |
3.397 |
0.806 |
-23.72% |
|
| 500003 |
基金安信 |
2.448 |
500003N |
3.182 |
0.734 |
-23.07% |
|
| 500002 |
基金泰和 |
2.389 |
500002N |
2.910 |
0.521 |
-17.90% |
|
| 500001 |
基金金泰 |
2.495 |
500001N |
3.288 |
0.793 |
-24.12% |
|
| 184728 |
基金鸿阳 |
1.868 |
184728N |
2.499 |
0.631 |
-25.26% |
|
| 184722 |
基金久嘉 |
2.722 |
184722N |
3.427 |
0.705 |
-20.56% |
|
| 184721 |
基金丰和 |
2.031 |
184721N |
2.691 |
0.660 |
-24.51% |
|
| 184719 |
基金融鑫 |
2.971 |
184719N |
3.326 |
0.355 |
-10.67% |
|
| 184718 |
基金兴安 |
3.497 |
184718N |
3.551 |
0.054 |
-1.52% |
|
| 184713 |
基金科翔 |
4.285 |
184713N |
4.650 |
0.365 |
-7.84% |
|
| 184712 |
基金科汇 |
3.748 |
184712N |
4.108 |
0.360 |
-8.76% |
|
| 184710 |
基金隆元 |
3.660 |
184710N |
3.675 |
0.014 |
-0.39% |
|
| 184706 |
基金天华 |
1.878 |
184706N |
2.344 |
0.466 |
-19.88% |
|
| 184705 |
基金裕泽 |
2.603 |
184705N |
3.362 |
0.759 |
-22.57% |
|
| 184703 |
基金金盛 |
3.111 |
184703N |
3.626 |
0.515 |
-14.21% |
|
| 184701 |
基金景福 |
2.055 |
184701N |
2.760 |
0.705 |
-25.55% |
|
| 184700 |
基金鸿飞 |
2.923 |
184700N |
3.111 |
0.188 |
-6.05% |
|
| 184699 |
基金同盛 |
1.867 |
184699N |
2.517 |
0.650 |
-25.81% |
|
| 184698 |
基金天元 |
2.335 |
184698N |
3.050 |
0.715 |
-23.44% |
|
| 184693 |
基金普丰 |
2.142 |
184693N |
2.842 |
0.700 |
-24.64% |
|
| 184692 |
基金裕隆 |
2.487 |
184692N |
3.419 |
0.932 |
-27.27% |
|
| 184691 |
基金景宏 |
2.316 |
184691N |
2.961 |
0.645 |
-21.79% |
|
| 184690 |
基金同益 |
2.212 |
184690N |
2.933 |
0.721 |
-24.58% |
|
| 184689 |
基金普惠 |
2.645 |
184689N |
3.469 |
0.824 |
-23.75% |
|
| 184688 |
基金开元 |
2.550 |
184688N |
3.182 |
0.632 |
-19.86% |
|
| 159902 |
中小板ETF |
2.670 |
491307N |
2.622 |
-0.048 |
1.83% |
|
| 159901 |
深100ETF |
5.256 |
491707N |
5.129 |
-0.127 |
2.48% |
|
| @平均值 |
-- |
3.102 |
-- |
3.205 |
0.103 |
-3.22% |
|
| @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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