| @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 | 3.319 | 495303N | 3.323 | 0.004 | -0.12% | |
| 510180 | 180ETF | 8.472 | 491105N | 3.119 | -5.353 | 171.63% | |
| 510180 | 180ETF | 8.472 | 491105N | 2.611 | -5.861 | 224.42% | |
| 510050 | 上证50ETF | 2.924 | 495001N | 2.979 | 0.055 | -1.85% | |
| 500058 | 基金银丰 | 0.901 | 500058N | 1.140 | 0.239 | -20.96% | |
| 500056 | 基金科瑞 | 1.095 | 500056N | 1.369 | 0.274 | -20.03% | |
| 500038 | 基金通乾 | 1.337 | 500038N | 1.691 | 0.354 | -20.94% | |
| 500025 | 基金汉鼎 | 1.624 | 500025N | 1.756 | 0.132 | -7.52% | |
| 500018 | 基金兴和 | 1.037 | 500018N | 1.328 | 0.291 | -21.92% | |
| 500015 | 基金汉兴 | 1.337 | 500015N | 1.752 | 0.415 | -23.69% | |
| 500011 | 基金金鑫 | 0.859 | 500011N | 1.083 | 0.224 | -20.69% | |
| 500009 | 基金安顺 | 1.241 | 500009N | 1.531 | 0.290 | -18.93% | |
| 500008 | 基金兴华 | 1.126 | 500008N | 1.280 | 0.154 | -12.01% | |
| 500006 | 基金裕阳 | 1.492 | 500006N | 1.837 | 0.345 | -18.80% | |
| 500005 | 基金汉盛 | 1.826 | 500005N | 2.234 | 0.408 | -18.24% | |
| 500003 | 基金安信 | 1.537 | 500003N | 1.863 | 0.326 | -17.49% | |
| 500002 | 基金泰和 | 0.938 | 500002N | 1.107 | 0.169 | -15.24% | |
| 500001 | 基金金泰 | 0.977 | 500001N | 1.235 | 0.258 | -20.92% | |
| 184728 | 基金鸿阳 | 0.761 | 184728N | 0.918 | 0.157 | -17.14% | |
| 184722 | 基金久嘉 | 0.866 | 184722N | 1.000 | 0.134 | -13.37% | |
| 184721 | 基金丰和 | 0.769 | 184721N | 0.922 | 0.153 | -16.57% | |
| 184713 | 基金科翔 | 2.202 | 184713N | 2.323 | 0.121 | -5.21% | |
| 184712 | 基金科汇 | 1.700 | 184712N | 1.756 | 0.056 | -3.19% | |
| 184706 | 基金天华 | 0.945 | 184706N | 1.073 | 0.128 | -11.93% | |
| 184705 | 基金裕泽 | 1.040 | 184705N | 1.192 | 0.152 | -12.78% | |
| 184703 | 基金金盛 | 1.327 | 184703N | 1.508 | 0.181 | -12.02% | |
| 184701 | 基金景福 | 1.138 | 184701N | 1.487 | 0.349 | -23.46% | |
| 184699 | 基金同盛 | 0.906 | 184699N | 1.166 | 0.260 | -22.31% | |
| 184698 | 基金天元 | 1.276 | 184698N | 1.560 | 0.284 | -18.20% | |
| 184693 | 基金普丰 | 1.111 | 184693N | 1.428 | 0.317 | -22.20% | |
| 184692 | 基金裕隆 | 1.050 | 184692N | 1.301 | 0.251 | -19.31% | |
| 184691 | 基金景宏 | 1.469 | 184691N | 1.868 | 0.399 | -21.36% | |
| 184690 | 基金同益 | 1.148 | 184690N | 1.449 | 0.301 | -20.76% | |
| 184689 | 基金普惠 | 1.480 | 184689N | 1.879 | 0.399 | -21.22% | |
| 184688 | 基金开元 | 1.101 | 184688N | 1.260 | 0.159 | -12.59% | |
| 160910 | 大成创新 | 0.931 | 492409N | 0.941 | 0.010 | -1.06% | |
| 159902 | 中小板ETF | 2.485 | 491307N | 2.460 | -0.025 | 1.02% | |
| 159901 | 深100ETF | 4.070 | 491707N | 4.113 | 0.043 | -1.05% | |
| 150002 | 大成优选 | 0.744 | 150002N | 0.846 | 0.102 | -12.06% | |
| 150001 | 瑞福进取 | 1.016 | 150001N | 0.777 | -0.239 | 30.76% | |
| @平均值 | -- | 1.751 | -- | 1.662 | -0.090 | -2.98% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
