|
| @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 |
4.474 |
495303N |
4.469 |
-0.005 |
0.11% |
|
| 510180 |
180ETF |
11.652 |
491105N |
2.983 |
-8.669 |
290.64% |
|
| 510180 |
180ETF |
11.652 |
491105N |
3.119 |
-8.533 |
273.58% |
|
| 510050 |
上证50ETF |
4.040 |
495001N |
4.033 |
-0.007 |
0.17% |
|
| 500058 |
基金银丰 |
2.239 |
500058N |
2.663 |
0.424 |
-15.92% |
|
| 500056 |
基金科瑞 |
3.040 |
500056N |
4.024 |
0.984 |
-24.46% |
|
| 500039 |
基金同德 |
2.610 |
500039N |
2.902 |
0.292 |
-10.05% |
|
| 500038 |
基金通乾 |
2.442 |
500038N |
3.335 |
0.893 |
-26.77% |
|
| 500029 |
基金科讯 |
3.358 |
500029N |
3.564 |
0.206 |
-5.78% |
|
| 500025 |
基金汉鼎 |
2.316 |
500025N |
2.715 |
0.399 |
-14.70% |
|
| 500018 |
基金兴和 |
2.398 |
500018N |
3.244 |
0.846 |
-26.09% |
|
| 500015 |
基金汉兴 |
1.837 |
500015N |
2.555 |
0.718 |
-28.10% |
|
| 500011 |
基金金鑫 |
2.287 |
500011N |
3.108 |
0.821 |
-26.42% |
|
| 500009 |
基金安顺 |
2.346 |
500009N |
3.173 |
0.827 |
-26.06% |
|
| 500008 |
基金兴华 |
2.979 |
500008N |
3.787 |
0.807 |
-21.33% |
|
| 500007 |
基金景阳 |
3.710 |
500007N |
3.924 |
0.214 |
-5.45% |
|
| 500006 |
基金裕阳 |
2.587 |
500006N |
3.414 |
0.827 |
-24.23% |
|
| 500005 |
基金汉盛 |
2.774 |
500005N |
3.710 |
0.936 |
-25.22% |
|
| 500003 |
基金安信 |
2.582 |
500003N |
3.504 |
0.922 |
-26.30% |
|
| 500002 |
基金泰和 |
2.457 |
500002N |
3.162 |
0.705 |
-22.30% |
|
| 500001 |
基金金泰 |
2.668 |
500001N |
3.624 |
0.956 |
-26.37% |
|
| 184728 |
基金鸿阳 |
1.986 |
184728N |
2.724 |
0.738 |
-27.09% |
|
| 184722 |
基金久嘉 |
2.905 |
184722N |
3.804 |
0.899 |
-23.63% |
|
| 184721 |
基金丰和 |
2.120 |
184721N |
2.929 |
0.809 |
-27.61% |
|
| 184719 |
基金融鑫 |
3.147 |
184719N |
3.444 |
0.297 |
-8.63% |
|
| 184718 |
基金兴安 |
3.696 |
184718N |
3.865 |
0.169 |
-4.38% |
|
| 184713 |
基金科翔 |
4.489 |
184713N |
5.075 |
0.586 |
-11.54% |
|
| 184712 |
基金科汇 |
3.935 |
184712N |
4.455 |
0.520 |
-11.67% |
|
| 184710 |
基金隆元 |
3.810 |
184710N |
4.008 |
0.198 |
-4.95% |
|
| 184706 |
基金天华 |
2.049 |
184706N |
2.628 |
0.579 |
-22.04% |
|
| 184705 |
基金裕泽 |
2.781 |
184705N |
3.407 |
0.626 |
-18.38% |
|
| 184703 |
基金金盛 |
3.309 |
184703N |
4.038 |
0.728 |
-18.04% |
|
| 184701 |
基金景福 |
2.144 |
184701N |
3.000 |
0.856 |
-28.53% |
|
| 184700 |
基金鸿飞 |
3.055 |
184700N |
3.360 |
0.305 |
-9.08% |
|
| 184699 |
基金同盛 |
1.960 |
184699N |
2.751 |
0.791 |
-28.74% |
|
| 184698 |
基金天元 |
2.535 |
184698N |
3.341 |
0.806 |
-24.13% |
|
| 184693 |
基金普丰 |
2.245 |
184693N |
3.121 |
0.876 |
-28.07% |
|
| 184692 |
基金裕隆 |
2.655 |
184692N |
3.490 |
0.835 |
-23.92% |
|
| 184691 |
基金景宏 |
2.490 |
184691N |
3.292 |
0.802 |
-24.35% |
|
| 184690 |
基金同益 |
2.330 |
184690N |
3.176 |
0.846 |
-26.64% |
|
| 184689 |
基金普惠 |
2.819 |
184689N |
3.824 |
1.005 |
-26.29% |
|
| 184688 |
基金开元 |
2.628 |
184688N |
3.377 |
0.749 |
-22.17% |
|
| 159902 |
中小板ETF |
2.681 |
491307N |
2.705 |
0.024 |
-0.89% |
|
| 159901 |
深100ETF |
5.414 |
491707N |
5.410 |
-0.004 |
0.07% |
|
| @平均值 |
-- |
3.264 |
-- |
3.460 |
0.196 |
-4.81% |
|
| @代码 |
名称 |
交易价 |
净值代码 |
基金净值 |
升贴水值 |
折价率 |
|
Ctrl+D 收藏本页 
