|
| @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 |
4.580 |
495303N |
4.826 |
0.246 |
-5.10% |
|
| 510180 |
180ETF |
11.520 |
491105N |
3.119 |
-8.401 |
269.35% |
|
| 510180 |
180ETF |
11.520 |
491105N |
3.059 |
-8.461 |
276.57% |
|
| 510050 |
上证50ETF |
3.954 |
495001N |
4.112 |
0.158 |
-3.84% |
|
| 500058 |
基金银丰 |
1.623 |
500058N |
2.277 |
0.654 |
-28.72% |
|
| 500056 |
基金科瑞 |
2.816 |
500056N |
4.005 |
1.189 |
-29.68% |
|
| 500039 |
基金同德 |
2.610 |
500039N |
2.955 |
0.345 |
-11.68% |
|
| 500038 |
基金通乾 |
2.027 |
500038N |
3.035 |
1.008 |
-33.21% |
|
| 500029 |
基金科讯 |
3.316 |
500029N |
3.645 |
0.329 |
-9.02% |
|
| 500025 |
基金汉鼎 |
1.941 |
500025N |
2.474 |
0.533 |
-21.55% |
|
| 500018 |
基金兴和 |
2.052 |
500018N |
3.063 |
1.011 |
-33.00% |
|
| 500015 |
基金汉兴 |
1.612 |
500015N |
2.432 |
0.820 |
-33.71% |
|
| 500011 |
基金金鑫 |
2.076 |
500011N |
3.132 |
1.056 |
-33.72% |
|
| 500009 |
基金安顺 |
2.200 |
500009N |
3.217 |
1.017 |
-31.61% |
|
| 500008 |
基金兴华 |
2.531 |
500008N |
3.525 |
0.994 |
-28.21% |
|
| 500007 |
基金景阳 |
3.573 |
500007N |
3.903 |
0.330 |
-8.46% |
|
| 500006 |
基金裕阳 |
2.394 |
500006N |
3.510 |
1.116 |
-31.79% |
|
| 500005 |
基金汉盛 |
2.327 |
500005N |
3.421 |
1.094 |
-31.98% |
|
| 500003 |
基金安信 |
2.412 |
500003N |
3.541 |
1.129 |
-31.89% |
|
| 500002 |
基金泰和 |
2.273 |
500002N |
3.153 |
0.879 |
-27.90% |
|
| 500001 |
基金金泰 |
2.502 |
500001N |
3.680 |
1.178 |
-32.01% |
|
| 184728 |
基金鸿阳 |
1.826 |
184728N |
2.755 |
0.929 |
-33.72% |
|
| 184722 |
基金久嘉 |
2.753 |
184722N |
3.883 |
1.130 |
-29.11% |
|
| 184721 |
基金丰和 |
1.982 |
184721N |
2.971 |
0.989 |
-33.28% |
|
| 184719 |
基金融鑫 |
3.075 |
184719N |
3.460 |
0.385 |
-11.12% |
|
| 184718 |
基金兴安 |
3.775 |
184718N |
4.082 |
0.307 |
-7.53% |
|
| 184713 |
基金科翔 |
4.360 |
184713N |
5.128 |
0.768 |
-14.97% |
|
| 184712 |
基金科汇 |
3.800 |
184712N |
4.576 |
0.776 |
-16.96% |
|
| 184710 |
基金隆元 |
3.810 |
184710N |
3.982 |
0.172 |
-4.32% |
|
| 184706 |
基金天华 |
1.918 |
184706N |
2.599 |
0.681 |
-26.19% |
|
| 184705 |
基金裕泽 |
2.540 |
184705N |
3.439 |
0.899 |
-26.15% |
|
| 184703 |
基金金盛 |
3.128 |
184703N |
4.086 |
0.958 |
-23.44% |
|
| 184701 |
基金景福 |
2.009 |
184701N |
2.964 |
0.955 |
-32.22% |
|
| 184700 |
基金鸿飞 |
2.951 |
184700N |
3.399 |
0.448 |
-13.18% |
|
| 184699 |
基金同盛 |
1.815 |
184699N |
2.775 |
0.960 |
-34.59% |
|
| 184698 |
基金天元 |
2.359 |
184698N |
3.405 |
1.046 |
-30.72% |
|
| 184693 |
基金普丰 |
2.110 |
184693N |
3.184 |
1.074 |
-33.74% |
|
| 184692 |
基金裕隆 |
2.538 |
184692N |
3.591 |
1.053 |
-29.33% |
|
| 184691 |
基金景宏 |
2.240 |
184691N |
3.136 |
0.896 |
-28.57% |
|
| 184690 |
基金同益 |
2.131 |
184690N |
3.174 |
1.043 |
-32.85% |
|
| 184689 |
基金普惠 |
2.615 |
184689N |
3.848 |
1.233 |
-32.03% |
|
| 184688 |
基金开元 |
2.429 |
184688N |
3.403 |
0.974 |
-28.62% |
|
| 159902 |
中小板ETF |
2.620 |
491307N |
2.765 |
0.145 |
-5.24% |
|
| 159901 |
深100ETF |
5.270 |
491707N |
5.503 |
0.233 |
-4.23% |
|
| 150002 |
大成优选 |
1.170 |
150002N |
1.181 |
0.011 |
-0.93% |
|
| @平均值 |
-- |
3.046 |
-- |
3.408 |
0.362 |
-10.09% |
|
| @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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