| @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 | 3.389 | 495303N | 3.385 | -0.004 | 0.12% | |
| 510180 | 180ETF | 8.701 | 491105N | 3.119 | -5.582 | 178.97% | |
| 510180 | 180ETF | 8.701 | 491105N | 2.644 | -6.057 | 229.11% | |
| 510050 | 上证50ETF | 2.997 | 495001N | 3.018 | 0.021 | -0.70% | |
| 500058 | 基金银丰 | 0.907 | 500058N | 1.140 | 0.233 | -20.44% | |
| 500056 | 基金科瑞 | 1.106 | 500056N | 1.369 | 0.263 | -19.22% | |
| 500038 | 基金通乾 | 1.360 | 500038N | 1.691 | 0.331 | -19.58% | |
| 500025 | 基金汉鼎 | 1.651 | 500025N | 1.756 | 0.105 | -5.98% | |
| 500018 | 基金兴和 | 1.050 | 500018N | 1.328 | 0.278 | -20.94% | |
| 500015 | 基金汉兴 | 1.356 | 500015N | 1.752 | 0.396 | -22.60% | |
| 500011 | 基金金鑫 | 0.870 | 500011N | 1.083 | 0.213 | -19.68% | |
| 500009 | 基金安顺 | 1.255 | 500009N | 1.531 | 0.276 | -18.02% | |
| 500008 | 基金兴华 | 1.132 | 500008N | 1.280 | 0.148 | -11.54% | |
| 500006 | 基金裕阳 | 1.510 | 500006N | 1.837 | 0.327 | -17.82% | |
| 500005 | 基金汉盛 | 1.845 | 500005N | 2.234 | 0.389 | -17.39% | |
| 500003 | 基金安信 | 1.555 | 500003N | 1.863 | 0.308 | -16.52% | |
| 500002 | 基金泰和 | 0.949 | 500002N | 1.107 | 0.158 | -14.25% | |
| 500001 | 基金金泰 | 0.986 | 500001N | 1.235 | 0.249 | -20.19% | |
| 184728 | 基金鸿阳 | 0.765 | 184728N | 0.918 | 0.153 | -16.70% | |
| 184722 | 基金久嘉 | 0.878 | 184722N | 1.000 | 0.122 | -12.16% | |
| 184721 | 基金丰和 | 0.772 | 184721N | 0.922 | 0.150 | -16.24% | |
| 184713 | 基金科翔 | 2.231 | 184713N | 2.323 | 0.092 | -3.96% | |
| 184712 | 基金科汇 | 1.713 | 184712N | 1.756 | 0.043 | -2.45% | |
| 184706 | 基金天华 | 0.956 | 184706N | 1.073 | 0.117 | -10.90% | |
| 184705 | 基金裕泽 | 1.054 | 184705N | 1.192 | 0.138 | -11.61% | |
| 184703 | 基金金盛 | 1.341 | 184703N | 1.508 | 0.167 | -11.09% | |
| 184701 | 基金景福 | 1.150 | 184701N | 1.487 | 0.337 | -22.66% | |
| 184699 | 基金同盛 | 0.919 | 184699N | 1.166 | 0.247 | -21.19% | |
| 184698 | 基金天元 | 1.291 | 184698N | 1.560 | 0.269 | -17.24% | |
| 184693 | 基金普丰 | 1.125 | 184693N | 1.428 | 0.303 | -21.22% | |
| 184692 | 基金裕隆 | 1.065 | 184692N | 1.301 | 0.236 | -18.16% | |
| 184691 | 基金景宏 | 1.481 | 184691N | 1.868 | 0.387 | -20.72% | |
| 184690 | 基金同益 | 1.161 | 184690N | 1.449 | 0.288 | -19.86% | |
| 184689 | 基金普惠 | 1.496 | 184689N | 1.879 | 0.383 | -20.37% | |
| 184688 | 基金开元 | 1.110 | 184688N | 1.260 | 0.150 | -11.88% | |
| 160910 | 大成创新 | 0.947 | 492409N | 0.959 | 0.012 | -1.25% | |
| 159902 | 中小板ETF | 2.482 | 491307N | 2.517 | 0.035 | -1.39% | |
| 159901 | 深100ETF | 4.191 | 491707N | 4.232 | 0.041 | -0.97% | |
| 150002 | 大成优选 | 0.764 | 150002N | 0.862 | 0.098 | -11.37% | |
| 150001 | 瑞福进取 | 0.998 | 150001N | 0.807 | -0.191 | 23.67% | |
| @平均值 | -- | 1.780 | -- | 1.671 | -0.109 | -2.16% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
