|
| @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 |
4.392 |
495303N |
4.473 |
0.081 |
-1.81% |
|
| 510180 |
180ETF |
11.545 |
491105N |
2.986 |
-8.559 |
286.64% |
|
| 510180 |
180ETF |
11.545 |
491105N |
3.119 |
-8.426 |
270.15% |
|
| 510050 |
上证50ETF |
3.990 |
495001N |
4.045 |
0.055 |
-1.36% |
|
| 500058 |
基金银丰 |
2.205 |
500058N |
2.663 |
0.458 |
-17.20% |
|
| 500056 |
基金科瑞 |
2.952 |
500056N |
4.024 |
1.072 |
-26.65% |
|
| 500039 |
基金同德 |
2.610 |
500039N |
2.902 |
0.292 |
-10.05% |
|
| 500038 |
基金通乾 |
2.376 |
500038N |
3.335 |
0.959 |
-28.75% |
|
| 500029 |
基金科讯 |
3.293 |
500029N |
3.564 |
0.271 |
-7.61% |
|
| 500025 |
基金汉鼎 |
2.295 |
500025N |
2.715 |
0.420 |
-15.47% |
|
| 500018 |
基金兴和 |
2.332 |
500018N |
3.244 |
0.912 |
-28.12% |
|
| 500015 |
基金汉兴 |
1.788 |
500015N |
2.555 |
0.767 |
-30.02% |
|
| 500011 |
基金金鑫 |
2.210 |
500011N |
3.108 |
0.898 |
-28.90% |
|
| 500009 |
基金安顺 |
2.277 |
500009N |
3.173 |
0.896 |
-28.24% |
|
| 500008 |
基金兴华 |
2.900 |
500008N |
3.787 |
0.886 |
-23.41% |
|
| 500007 |
基金景阳 |
3.639 |
500007N |
3.924 |
0.285 |
-7.26% |
|
| 500006 |
基金裕阳 |
2.518 |
500006N |
3.414 |
0.896 |
-26.25% |
|
| 500005 |
基金汉盛 |
2.709 |
500005N |
3.710 |
1.001 |
-26.97% |
|
| 500003 |
基金安信 |
2.513 |
500003N |
3.504 |
0.991 |
-28.27% |
|
| 500002 |
基金泰和 |
2.403 |
500002N |
3.162 |
0.759 |
-24.01% |
|
| 500001 |
基金金泰 |
2.583 |
500001N |
3.624 |
1.041 |
-28.72% |
|
| 184728 |
基金鸿阳 |
1.926 |
184728N |
2.724 |
0.798 |
-29.30% |
|
| 184722 |
基金久嘉 |
2.829 |
184722N |
3.804 |
0.975 |
-25.63% |
|
| 184721 |
基金丰和 |
2.063 |
184721N |
2.929 |
0.866 |
-29.56% |
|
| 184719 |
基金融鑫 |
3.075 |
184719N |
3.444 |
0.369 |
-10.72% |
|
| 184718 |
基金兴安 |
3.637 |
184718N |
3.865 |
0.228 |
-5.91% |
|
| 184713 |
基金科翔 |
4.396 |
184713N |
5.075 |
0.679 |
-13.37% |
|
| 184712 |
基金科汇 |
3.855 |
184712N |
4.455 |
0.600 |
-13.47% |
|
| 184710 |
基金隆元 |
3.720 |
184710N |
4.008 |
0.288 |
-7.19% |
|
| 184706 |
基金天华 |
1.996 |
184706N |
2.628 |
0.632 |
-24.06% |
|
| 184705 |
基金裕泽 |
2.714 |
184705N |
3.407 |
0.693 |
-20.34% |
|
| 184703 |
基金金盛 |
3.229 |
184703N |
4.038 |
0.808 |
-20.02% |
|
| 184701 |
基金景福 |
2.086 |
184701N |
3.000 |
0.914 |
-30.46% |
|
| 184700 |
基金鸿飞 |
3.010 |
184700N |
3.360 |
0.350 |
-10.42% |
|
| 184699 |
基金同盛 |
1.906 |
184699N |
2.751 |
0.845 |
-30.71% |
|
| 184698 |
基金天元 |
2.466 |
184698N |
3.341 |
0.875 |
-26.20% |
|
| 184693 |
基金普丰 |
2.173 |
184693N |
3.121 |
0.948 |
-30.38% |
|
| 184692 |
基金裕隆 |
2.594 |
184692N |
3.490 |
0.896 |
-25.67% |
|
| 184691 |
基金景宏 |
2.428 |
184691N |
3.292 |
0.864 |
-26.24% |
|
| 184690 |
基金同益 |
2.259 |
184690N |
3.176 |
0.917 |
-28.88% |
|
| 184689 |
基金普惠 |
2.738 |
184689N |
3.824 |
1.086 |
-28.40% |
|
| 184688 |
基金开元 |
2.566 |
184688N |
3.377 |
0.811 |
-24.01% |
|
| 159902 |
中小板ETF |
2.659 |
491307N |
2.678 |
0.019 |
-0.71% |
|
| 159901 |
深100ETF |
5.339 |
491707N |
5.411 |
0.072 |
-1.33% |
|
| @平均值 |
-- |
3.199 |
-- |
3.460 |
0.261 |
-6.71% |
|
| @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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