|
| @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 |
4.812 |
495303N |
4.642 |
-0.170 |
3.66% |
|
| 510180 |
180ETF |
11.798 |
491105N |
3.119 |
-8.679 |
278.26% |
|
| 510180 |
180ETF |
11.798 |
491105N |
2.965 |
-8.833 |
297.96% |
|
| 510050 |
上证50ETF |
4.056 |
495001N |
3.972 |
-0.084 |
2.11% |
|
| 500058 |
基金银丰 |
1.669 |
500058N |
2.277 |
0.608 |
-26.70% |
|
| 500056 |
基金科瑞 |
2.839 |
500056N |
4.005 |
1.166 |
-29.11% |
|
| 500039 |
基金同德 |
2.610 |
500039N |
2.955 |
0.345 |
-11.68% |
|
| 500038 |
基金通乾 |
2.063 |
500038N |
3.035 |
0.972 |
-32.03% |
|
| 500029 |
基金科讯 |
3.349 |
500029N |
3.645 |
0.296 |
-8.12% |
|
| 500025 |
基金汉鼎 |
1.935 |
500025N |
2.474 |
0.539 |
-21.79% |
|
| 500018 |
基金兴和 |
2.059 |
500018N |
3.063 |
1.004 |
-32.77% |
|
| 500015 |
基金汉兴 |
1.632 |
500015N |
2.432 |
0.800 |
-32.89% |
|
| 500011 |
基金金鑫 |
2.099 |
500011N |
3.132 |
1.033 |
-32.98% |
|
| 500009 |
基金安顺 |
2.218 |
500009N |
3.217 |
0.999 |
-31.05% |
|
| 500008 |
基金兴华 |
2.558 |
500008N |
3.525 |
0.967 |
-27.44% |
|
| 500007 |
基金景阳 |
3.610 |
500007N |
3.903 |
0.293 |
-7.52% |
|
| 500006 |
基金裕阳 |
2.413 |
500006N |
3.510 |
1.097 |
-31.25% |
|
| 500005 |
基金汉盛 |
2.353 |
500005N |
3.421 |
1.068 |
-31.22% |
|
| 500003 |
基金安信 |
2.438 |
500003N |
3.541 |
1.103 |
-31.16% |
|
| 500002 |
基金泰和 |
2.298 |
500002N |
3.153 |
0.854 |
-27.11% |
|
| 500001 |
基金金泰 |
2.521 |
500001N |
3.680 |
1.159 |
-31.49% |
|
| 184728 |
基金鸿阳 |
1.861 |
184728N |
2.755 |
0.894 |
-32.45% |
|
| 184722 |
基金久嘉 |
2.785 |
184722N |
3.883 |
1.098 |
-28.28% |
|
| 184721 |
基金丰和 |
2.010 |
184721N |
2.971 |
0.961 |
-32.34% |
|
| 184719 |
基金融鑫 |
3.105 |
184719N |
3.460 |
0.355 |
-10.26% |
|
| 184718 |
基金兴安 |
3.814 |
184718N |
4.082 |
0.268 |
-6.57% |
|
| 184713 |
基金科翔 |
4.372 |
184713N |
5.128 |
0.756 |
-14.74% |
|
| 184712 |
基金科汇 |
3.841 |
184712N |
4.576 |
0.735 |
-16.07% |
|
| 184710 |
基金隆元 |
3.810 |
184710N |
3.982 |
0.172 |
-4.32% |
|
| 184706 |
基金天华 |
1.930 |
184706N |
2.599 |
0.669 |
-25.73% |
|
| 184705 |
基金裕泽 |
2.562 |
184705N |
3.439 |
0.877 |
-25.51% |
|
| 184703 |
基金金盛 |
3.148 |
184703N |
4.086 |
0.938 |
-22.95% |
|
| 184701 |
基金景福 |
2.031 |
184701N |
2.964 |
0.933 |
-31.48% |
|
| 184700 |
基金鸿飞 |
2.961 |
184700N |
3.399 |
0.438 |
-12.89% |
|
| 184699 |
基金同盛 |
1.854 |
184699N |
2.775 |
0.921 |
-33.19% |
|
| 184698 |
基金天元 |
2.381 |
184698N |
3.405 |
1.024 |
-30.08% |
|
| 184693 |
基金普丰 |
2.120 |
184693N |
3.184 |
1.064 |
-33.42% |
|
| 184692 |
基金裕隆 |
2.584 |
184692N |
3.591 |
1.007 |
-28.05% |
|
| 184691 |
基金景宏 |
2.267 |
184691N |
3.136 |
0.869 |
-27.71% |
|
| 184690 |
基金同益 |
2.160 |
184690N |
3.174 |
1.014 |
-31.94% |
|
| 184689 |
基金普惠 |
2.638 |
184689N |
3.848 |
1.210 |
-31.44% |
|
| 184688 |
基金开元 |
2.490 |
184688N |
3.403 |
0.913 |
-26.83% |
|
| 159902 |
中小板ETF |
2.715 |
491307N |
2.682 |
-0.033 |
1.23% |
|
| 159901 |
深100ETF |
5.466 |
491707N |
5.329 |
-0.137 |
2.57% |
|
| 150002 |
大成优选 |
1.186 |
150002N |
1.145 |
-0.041 |
3.58% |
|
| @平均值 |
-- |
3.094 |
-- |
3.392 |
0.299 |
-8.07% |
|
| @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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