| @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 | 3.044 | 495303N | 3.153 | 0.109 | -3.46% | |
| 510180 | 180ETF | 7.960 | 491105N | 3.119 | -4.841 | 155.21% | |
| 510180 | 180ETF | 7.960 | 491105N | 2.500 | -5.460 | 218.37% | |
| 510050 | 上证50ETF | 2.759 | 495001N | 2.846 | 0.087 | -3.06% | |
| 500058 | 基金银丰 | 0.804 | 500058N | 1.083 | 0.279 | -25.76% | |
| 500056 | 基金科瑞 | 0.971 | 500056N | 1.326 | 0.355 | -26.79% | |
| 500038 | 基金通乾 | 1.200 | 500038N | 1.635 | 0.435 | -26.61% | |
| 500025 | 基金汉鼎 | 1.534 | 500025N | 1.676 | 0.142 | -8.46% | |
| 500018 | 基金兴和 | 0.934 | 500018N | 1.295 | 0.361 | -27.87% | |
| 500015 | 基金汉兴 | 1.178 | 500015N | 1.681 | 0.503 | -29.92% | |
| 500011 | 基金金鑫 | 0.743 | 500011N | 1.043 | 0.300 | -28.79% | |
| 500009 | 基金安顺 | 1.110 | 500009N | 1.485 | 0.375 | -25.23% | |
| 500008 | 基金兴华 | 1.036 | 500008N | 1.259 | 0.223 | -17.73% | |
| 500006 | 基金裕阳 | 1.370 | 500006N | 1.791 | 0.421 | -23.52% | |
| 500005 | 基金汉盛 | 1.610 | 500005N | 2.143 | 0.533 | -24.86% | |
| 500003 | 基金安信 | 1.369 | 500003N | 1.810 | 0.441 | -24.37% | |
| 500002 | 基金泰和 | 0.863 | 500002N | 1.059 | 0.196 | -18.51% | |
| 500001 | 基金金泰 | 0.867 | 500001N | 1.198 | 0.331 | -27.60% | |
| 184728 | 基金鸿阳 | 0.666 | 184728N | 0.890 | 0.224 | -25.17% | |
| 184722 | 基金久嘉 | 0.761 | 184722N | 0.987 | 0.226 | -22.86% | |
| 184721 | 基金丰和 | 0.681 | 184721N | 0.899 | 0.218 | -24.28% | |
| 184713 | 基金科翔 | 2.045 | 184713N | 2.273 | 0.228 | -10.02% | |
| 184712 | 基金科汇 | 1.537 | 184712N | 1.675 | 0.138 | -8.26% | |
| 184706 | 基金天华 | 0.883 | 184706N | 1.058 | 0.175 | -16.55% | |
| 184705 | 基金裕泽 | 0.900 | 184705N | 1.139 | 0.239 | -20.96% | |
| 184703 | 基金金盛 | 1.210 | 184703N | 1.469 | 0.259 | -17.62% | |
| 184701 | 基金景福 | 1.000 | 184701N | 1.446 | 0.446 | -30.83% | |
| 184699 | 基金同盛 | 0.794 | 184699N | 1.118 | 0.324 | -28.97% | |
| 184698 | 基金天元 | 1.125 | 184698N | 1.506 | 0.381 | -25.27% | |
| 184693 | 基金普丰 | 0.969 | 184693N | 1.385 | 0.416 | -30.06% | |
| 184692 | 基金裕隆 | 0.961 | 184692N | 1.256 | 0.295 | -23.47% | |
| 184691 | 基金景宏 | 1.342 | 184691N | 1.856 | 0.514 | -27.68% | |
| 184690 | 基金同益 | 0.995 | 184690N | 1.383 | 0.388 | -28.03% | |
| 184689 | 基金普惠 | 1.300 | 184689N | 1.810 | 0.510 | -28.19% | |
| 184688 | 基金开元 | 0.980 | 184688N | 1.202 | 0.222 | -18.46% | |
| 160910 | 大成创新 | 0.881 | 492409N | 0.909 | 0.028 | -3.08% | |
| 159902 | 中小板ETF | 2.237 | 491307N | 2.313 | 0.076 | -3.29% | |
| 159901 | 深100ETF | 3.735 | 491707N | 3.847 | 0.112 | -2.91% | |
| 150002 | 大成优选 | 0.682 | 150002N | 0.807 | 0.125 | -15.49% | |
| 150001 | 瑞福进取 | 0.895 | 150001N | 0.717 | -0.178 | 24.83% | |
| @平均值 | -- | 1.597 | -- | 1.601 | 0.004 | -8.89% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
