| @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 | 3.344 | 495303N | 3.388 | 0.044 | -1.30% | |
| 510180 | 180ETF | 8.646 | 491105N | 3.119 | -5.527 | 177.20% | |
| 510180 | 180ETF | 8.646 | 491105N | 2.625 | -6.021 | 229.32% | |
| 510050 | 上证50ETF | 2.990 | 495001N | 2.998 | 0.008 | -0.27% | |
| 500058 | 基金银丰 | 0.900 | 500058N | 1.140 | 0.240 | -21.05% | |
| 500056 | 基金科瑞 | 1.093 | 500056N | 1.369 | 0.276 | -20.17% | |
| 500038 | 基金通乾 | 1.355 | 500038N | 1.691 | 0.336 | -19.88% | |
| 500025 | 基金汉鼎 | 1.636 | 500025N | 1.756 | 0.120 | -6.83% | |
| 500018 | 基金兴和 | 1.039 | 500018N | 1.328 | 0.289 | -21.77% | |
| 500015 | 基金汉兴 | 1.346 | 500015N | 1.752 | 0.406 | -23.17% | |
| 500011 | 基金金鑫 | 0.859 | 500011N | 1.083 | 0.224 | -20.69% | |
| 500009 | 基金安顺 | 1.252 | 500009N | 1.531 | 0.279 | -18.21% | |
| 500008 | 基金兴华 | 1.129 | 500008N | 1.280 | 0.151 | -11.78% | |
| 500006 | 基金裕阳 | 1.494 | 500006N | 1.837 | 0.343 | -18.69% | |
| 500005 | 基金汉盛 | 1.833 | 500005N | 2.234 | 0.401 | -17.93% | |
| 500003 | 基金安信 | 1.554 | 500003N | 1.863 | 0.309 | -16.57% | |
| 500002 | 基金泰和 | 0.946 | 500002N | 1.107 | 0.161 | -14.52% | |
| 500001 | 基金金泰 | 0.976 | 500001N | 1.235 | 0.259 | -21.00% | |
| 184728 | 基金鸿阳 | 0.756 | 184728N | 0.918 | 0.162 | -17.68% | |
| 184722 | 基金久嘉 | 0.869 | 184722N | 1.000 | 0.131 | -13.07% | |
| 184721 | 基金丰和 | 0.764 | 184721N | 0.922 | 0.158 | -17.11% | |
| 184713 | 基金科翔 | 2.217 | 184713N | 2.323 | 0.106 | -4.56% | |
| 184712 | 基金科汇 | 1.695 | 184712N | 1.756 | 0.061 | -3.47% | |
| 184706 | 基金天华 | 0.954 | 184706N | 1.073 | 0.119 | -11.09% | |
| 184705 | 基金裕泽 | 1.044 | 184705N | 1.192 | 0.148 | -12.45% | |
| 184703 | 基金金盛 | 1.336 | 184703N | 1.508 | 0.172 | -11.42% | |
| 184701 | 基金景福 | 1.137 | 184701N | 1.487 | 0.350 | -23.53% | |
| 184699 | 基金同盛 | 0.911 | 184699N | 1.166 | 0.255 | -21.88% | |
| 184698 | 基金天元 | 1.278 | 184698N | 1.560 | 0.282 | -18.07% | |
| 184693 | 基金普丰 | 1.111 | 184693N | 1.428 | 0.317 | -22.20% | |
| 184692 | 基金裕隆 | 1.060 | 184692N | 1.301 | 0.241 | -18.54% | |
| 184691 | 基金景宏 | 1.462 | 184691N | 1.868 | 0.406 | -21.74% | |
| 184690 | 基金同益 | 1.143 | 184690N | 1.449 | 0.306 | -21.11% | |
| 184689 | 基金普惠 | 1.481 | 184689N | 1.879 | 0.398 | -21.17% | |
| 184688 | 基金开元 | 1.099 | 184688N | 1.260 | 0.161 | -12.75% | |
| 160910 | 大成创新 | 0.945 | 492409N | 0.952 | 0.007 | -0.74% | |
| 159902 | 中小板ETF | 2.442 | 491307N | 2.477 | 0.035 | -1.41% | |
| 159901 | 深100ETF | 4.140 | 491707N | 4.188 | 0.048 | -1.15% | |
| 150002 | 大成优选 | 0.761 | 150002N | 0.852 | 0.091 | -10.68% | |
| 150001 | 瑞福进取 | 0.969 | 150001N | 0.803 | -0.166 | 20.67% | |
| @平均值 | -- | 1.765 | -- | 1.667 | -0.098 | -2.81% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
