| @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 | 3.248 | 495303N | 3.155 | -0.093 | 2.95% | |
| 510180 | 180ETF | 8.367 | 491105N | 3.119 | -5.248 | 168.26% | |
| 510180 | 180ETF | 8.367 | 491105N | 2.533 | -5.834 | 230.35% | |
| 510050 | 上证50ETF | 2.887 | 495001N | 2.837 | -0.050 | 1.76% | |
| 500058 | 基金银丰 | 0.869 | 500058N | 1.146 | 0.277 | -24.17% | |
| 500056 | 基金科瑞 | 1.057 | 500056N | 1.380 | 0.323 | -23.42% | |
| 500038 | 基金通乾 | 1.323 | 500038N | 1.739 | 0.416 | -23.93% | |
| 500025 | 基金汉鼎 | 1.599 | 500025N | 1.771 | 0.172 | -9.69% | |
| 500018 | 基金兴和 | 1.004 | 500018N | 1.343 | 0.339 | -25.22% | |
| 500015 | 基金汉兴 | 1.290 | 500015N | 1.768 | 0.478 | -27.04% | |
| 500011 | 基金金鑫 | 0.817 | 500011N | 1.093 | 0.276 | -25.24% | |
| 500009 | 基金安顺 | 1.201 | 500009N | 1.534 | 0.333 | -21.69% | |
| 500008 | 基金兴华 | 1.102 | 500008N | 1.286 | 0.184 | -14.29% | |
| 500006 | 基金裕阳 | 1.443 | 500006N | 1.845 | 0.402 | -21.80% | |
| 500005 | 基金汉盛 | 1.758 | 500005N | 2.263 | 0.505 | -22.33% | |
| 500003 | 基金安信 | 1.503 | 500003N | 1.880 | 0.377 | -20.05% | |
| 500002 | 基金泰和 | 0.937 | 500002N | 1.129 | 0.192 | -17.01% | |
| 500001 | 基金金泰 | 0.940 | 500001N | 1.254 | 0.314 | -25.03% | |
| 184728 | 基金鸿阳 | 0.729 | 184728N | 0.941 | 0.212 | -22.56% | |
| 184722 | 基金久嘉 | 0.833 | 184722N | 1.025 | 0.192 | -18.72% | |
| 184721 | 基金丰和 | 0.733 | 184721N | 0.947 | 0.214 | -22.59% | |
| 184713 | 基金科翔 | 2.217 | 184713N | 2.381 | 0.164 | -6.87% | |
| 184712 | 基金科汇 | 1.668 | 184712N | 1.789 | 0.121 | -6.74% | |
| 184706 | 基金天华 | 0.917 | 184706N | 1.077 | 0.160 | -14.82% | |
| 184705 | 基金裕泽 | 0.999 | 184705N | 1.218 | 0.219 | -17.95% | |
| 184703 | 基金金盛 | 1.280 | 184703N | 1.522 | 0.242 | -15.88% | |
| 184701 | 基金景福 | 1.084 | 184701N | 1.512 | 0.428 | -28.31% | |
| 184699 | 基金同盛 | 0.866 | 184699N | 1.176 | 0.310 | -26.35% | |
| 184698 | 基金天元 | 1.230 | 184698N | 1.578 | 0.348 | -22.07% | |
| 184693 | 基金普丰 | 1.055 | 184693N | 1.440 | 0.385 | -26.74% | |
| 184692 | 基金裕隆 | 1.033 | 184692N | 1.321 | 0.288 | -21.79% | |
| 184691 | 基金景宏 | 1.409 | 184691N | 1.894 | 0.484 | -25.59% | |
| 184690 | 基金同益 | 1.078 | 184690N | 1.451 | 0.373 | -25.72% | |
| 184689 | 基金普惠 | 1.420 | 184689N | 1.923 | 0.503 | -26.16% | |
| 184688 | 基金开元 | 1.063 | 184688N | 1.272 | 0.209 | -16.40% | |
| 160910 | 大成创新 | 0.923 | 492409N | 0.914 | -0.009 | 0.98% | |
| 159902 | 中小板ETF | 2.362 | 491307N | 2.338 | -0.024 | 1.03% | |
| 159901 | 深100ETF | 3.967 | 491707N | 3.905 | -0.062 | 1.59% | |
| 150002 | 大成优选 | 0.729 | 150002N | 0.812 | 0.083 | -10.22% | |
| 150001 | 瑞福进取 | 0.983 | 150001N | 0.729 | -0.254 | 34.84% | |
| @平均值 | -- | 1.707 | -- | 1.656 | -0.051 | -5.37% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
