| @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 | 3.331 | 495303N | 3.353 | 0.022 | -0.66% | |
| 510180 | 180ETF | 8.588 | 491105N | 3.119 | -5.469 | 175.34% | |
| 510180 | 180ETF | 8.588 | 491105N | 2.624 | -5.964 | 227.34% | |
| 510050 | 上证50ETF | 2.964 | 495001N | 2.997 | 0.033 | -1.10% | |
| 500058 | 基金银丰 | 0.894 | 500058N | 1.146 | 0.252 | -21.99% | |
| 500056 | 基金科瑞 | 1.076 | 500056N | 1.380 | 0.304 | -22.05% | |
| 500038 | 基金通乾 | 1.360 | 500038N | 1.739 | 0.379 | -21.80% | |
| 500025 | 基金汉鼎 | 1.640 | 500025N | 1.771 | 0.131 | -7.38% | |
| 500018 | 基金兴和 | 1.028 | 500018N | 1.343 | 0.315 | -23.43% | |
| 500015 | 基金汉兴 | 1.331 | 500015N | 1.768 | 0.437 | -24.72% | |
| 500011 | 基金金鑫 | 0.842 | 500011N | 1.093 | 0.251 | -22.96% | |
| 500009 | 基金安顺 | 1.236 | 500009N | 1.534 | 0.298 | -19.41% | |
| 500008 | 基金兴华 | 1.114 | 500008N | 1.286 | 0.172 | -13.36% | |
| 500006 | 基金裕阳 | 1.480 | 500006N | 1.845 | 0.365 | -19.80% | |
| 500005 | 基金汉盛 | 1.819 | 500005N | 2.263 | 0.444 | -19.63% | |
| 500003 | 基金安信 | 1.540 | 500003N | 1.880 | 0.340 | -18.08% | |
| 500002 | 基金泰和 | 0.950 | 500002N | 1.129 | 0.179 | -15.86% | |
| 500001 | 基金金泰 | 0.967 | 500001N | 1.254 | 0.287 | -22.87% | |
| 184728 | 基金鸿阳 | 0.748 | 184728N | 0.941 | 0.193 | -20.54% | |
| 184722 | 基金久嘉 | 0.853 | 184722N | 1.025 | 0.172 | -16.77% | |
| 184721 | 基金丰和 | 0.759 | 184721N | 0.947 | 0.188 | -19.84% | |
| 184713 | 基金科翔 | 2.247 | 184713N | 2.381 | 0.134 | -5.61% | |
| 184712 | 基金科汇 | 1.702 | 184712N | 1.789 | 0.087 | -4.84% | |
| 184706 | 基金天华 | 0.942 | 184706N | 1.077 | 0.135 | -12.50% | |
| 184705 | 基金裕泽 | 1.034 | 184705N | 1.218 | 0.183 | -15.07% | |
| 184703 | 基金金盛 | 1.323 | 184703N | 1.522 | 0.199 | -13.06% | |
| 184701 | 基金景福 | 1.125 | 184701N | 1.512 | 0.387 | -25.60% | |
| 184699 | 基金同盛 | 0.892 | 184699N | 1.176 | 0.284 | -24.14% | |
| 184698 | 基金天元 | 1.258 | 184698N | 1.578 | 0.320 | -20.29% | |
| 184693 | 基金普丰 | 1.094 | 184693N | 1.440 | 0.346 | -24.03% | |
| 184692 | 基金裕隆 | 1.047 | 184692N | 1.321 | 0.274 | -20.73% | |
| 184691 | 基金景宏 | 1.447 | 184691N | 1.894 | 0.446 | -23.58% | |
| 184690 | 基金同益 | 1.117 | 184690N | 1.451 | 0.334 | -23.03% | |
| 184689 | 基金普惠 | 1.470 | 184689N | 1.923 | 0.453 | -23.56% | |
| 184688 | 基金开元 | 1.072 | 184688N | 1.272 | 0.200 | -15.70% | |
| 160910 | 大成创新 | 0.942 | 492409N | 0.951 | 0.009 | -0.95% | |
| 159902 | 中小板ETF | 2.444 | 491307N | 2.442 | -0.002 | 0.08% | |
| 159901 | 深100ETF | 4.122 | 491707N | 4.160 | 0.038 | -0.91% | |
| 150002 | 大成优选 | 0.748 | 150002N | 0.853 | 0.105 | -12.31% | |
| 150001 | 瑞福进取 | 0.936 | 150001N | 0.799 | -0.137 | 17.15% | |
| @平均值 | -- | 1.752 | -- | 1.680 | -0.072 | -4.46% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
