| @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 | 3.156 | 495303N | 3.331 | 0.175 | -5.25% | |
| 510180 | 180ETF | 8.197 | 491105N | 3.119 | -5.078 | 162.81% | |
| 510180 | 180ETF | 8.197 | 491105N | 2.621 | -5.576 | 212.77% | |
| 510050 | 上证50ETF | 2.836 | 495001N | 2.970 | 0.134 | -4.51% | |
| 500058 | 基金银丰 | 0.858 | 500058N | 1.146 | 0.288 | -25.13% | |
| 500056 | 基金科瑞 | 1.043 | 500056N | 1.380 | 0.337 | -24.44% | |
| 500038 | 基金通乾 | 1.308 | 500038N | 1.739 | 0.431 | -24.79% | |
| 500025 | 基金汉鼎 | 1.582 | 500025N | 1.771 | 0.189 | -10.65% | |
| 500018 | 基金兴和 | 0.996 | 500018N | 1.343 | 0.347 | -25.82% | |
| 500015 | 基金汉兴 | 1.273 | 500015N | 1.768 | 0.495 | -28.00% | |
| 500011 | 基金金鑫 | 0.809 | 500011N | 1.093 | 0.284 | -25.98% | |
| 500009 | 基金安顺 | 1.194 | 500009N | 1.534 | 0.340 | -22.15% | |
| 500008 | 基金兴华 | 1.071 | 500008N | 1.286 | 0.215 | -16.71% | |
| 500006 | 基金裕阳 | 1.428 | 500006N | 1.845 | 0.417 | -22.61% | |
| 500005 | 基金汉盛 | 1.749 | 500005N | 2.263 | 0.514 | -22.72% | |
| 500003 | 基金安信 | 1.487 | 500003N | 1.880 | 0.393 | -20.90% | |
| 500002 | 基金泰和 | 0.920 | 500002N | 1.129 | 0.209 | -18.52% | |
| 500001 | 基金金泰 | 0.931 | 500001N | 1.254 | 0.323 | -25.75% | |
| 184728 | 基金鸿阳 | 0.716 | 184728N | 0.941 | 0.225 | -23.94% | |
| 184722 | 基金久嘉 | 0.811 | 184722N | 1.025 | 0.214 | -20.87% | |
| 184721 | 基金丰和 | 0.732 | 184721N | 0.947 | 0.215 | -22.70% | |
| 184713 | 基金科翔 | 2.193 | 184713N | 2.381 | 0.188 | -7.88% | |
| 184712 | 基金科汇 | 1.655 | 184712N | 1.789 | 0.134 | -7.47% | |
| 184706 | 基金天华 | 0.905 | 184706N | 1.077 | 0.172 | -15.94% | |
| 184705 | 基金裕泽 | 0.996 | 184705N | 1.218 | 0.222 | -18.19% | |
| 184703 | 基金金盛 | 1.270 | 184703N | 1.522 | 0.252 | -16.54% | |
| 184701 | 基金景福 | 1.071 | 184701N | 1.512 | 0.441 | -29.17% | |
| 184699 | 基金同盛 | 0.851 | 184699N | 1.176 | 0.325 | -27.62% | |
| 184698 | 基金天元 | 1.217 | 184698N | 1.578 | 0.361 | -22.89% | |
| 184693 | 基金普丰 | 1.041 | 184693N | 1.440 | 0.399 | -27.71% | |
| 184692 | 基金裕隆 | 1.024 | 184692N | 1.321 | 0.297 | -22.47% | |
| 184691 | 基金景宏 | 1.393 | 184691N | 1.894 | 0.501 | -26.43% | |
| 184690 | 基金同益 | 1.064 | 184690N | 1.451 | 0.387 | -26.69% | |
| 184689 | 基金普惠 | 1.405 | 184689N | 1.923 | 0.518 | -26.94% | |
| 184688 | 基金开元 | 1.036 | 184688N | 1.272 | 0.236 | -18.53% | |
| 160910 | 大成创新 | 0.911 | 492409N | 0.947 | 0.036 | -3.80% | |
| 159902 | 中小板ETF | 2.340 | 491307N | 2.447 | 0.107 | -4.37% | |
| 159901 | 深100ETF | 3.903 | 491707N | 4.134 | 0.231 | -5.59% | |
| 150002 | 大成优选 | 0.717 | 150002N | 0.846 | 0.129 | -15.25% | |
| 150001 | 瑞福进取 | 0.939 | 150001N | 0.799 | -0.140 | 17.52% | |
| @平均值 | -- | 1.681 | -- | 1.678 | -0.003 | -8.05% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
