| @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 | 3.037 | 495303N | 3.042 | 0.005 | -0.16% | |
| 510180 | 180ETF | 7.970 | 491105N | 3.119 | -4.851 | 155.53% | |
| 510180 | 180ETF | 7.970 | 491105N | 2.462 | -5.509 | 223.79% | |
| 510050 | 上证50ETF | 2.764 | 495001N | 2.762 | -0.002 | 0.07% | |
| 500058 | 基金银丰 | 0.805 | 500058N | 1.083 | 0.278 | -25.67% | |
| 500056 | 基金科瑞 | 0.969 | 500056N | 1.326 | 0.357 | -26.94% | |
| 500038 | 基金通乾 | 1.198 | 500038N | 1.635 | 0.437 | -26.74% | |
| 500025 | 基金汉鼎 | 1.545 | 500025N | 1.676 | 0.131 | -7.81% | |
| 500018 | 基金兴和 | 0.926 | 500018N | 1.295 | 0.369 | -28.49% | |
| 500015 | 基金汉兴 | 1.174 | 500015N | 1.681 | 0.507 | -30.16% | |
| 500011 | 基金金鑫 | 0.742 | 500011N | 1.043 | 0.301 | -28.89% | |
| 500009 | 基金安顺 | 1.113 | 500009N | 1.485 | 0.372 | -25.03% | |
| 500008 | 基金兴华 | 1.046 | 500008N | 1.259 | 0.213 | -16.94% | |
| 500006 | 基金裕阳 | 1.371 | 500006N | 1.791 | 0.420 | -23.46% | |
| 500005 | 基金汉盛 | 1.595 | 500005N | 2.143 | 0.548 | -25.56% | |
| 500003 | 基金安信 | 1.370 | 500003N | 1.810 | 0.440 | -24.31% | |
| 500002 | 基金泰和 | 0.858 | 500002N | 1.059 | 0.201 | -18.98% | |
| 500001 | 基金金泰 | 0.866 | 500001N | 1.198 | 0.332 | -27.68% | |
| 184728 | 基金鸿阳 | 0.670 | 184728N | 0.890 | 0.220 | -24.72% | |
| 184722 | 基金久嘉 | 0.764 | 184722N | 0.987 | 0.223 | -22.55% | |
| 184721 | 基金丰和 | 0.684 | 184721N | 0.899 | 0.215 | -23.95% | |
| 184713 | 基金科翔 | 2.050 | 184713N | 2.273 | 0.223 | -9.80% | |
| 184712 | 基金科汇 | 1.540 | 184712N | 1.675 | 0.135 | -8.08% | |
| 184706 | 基金天华 | 0.888 | 184706N | 1.058 | 0.170 | -16.08% | |
| 184705 | 基金裕泽 | 0.897 | 184705N | 1.139 | 0.242 | -21.22% | |
| 184703 | 基金金盛 | 1.217 | 184703N | 1.469 | 0.252 | -17.14% | |
| 184701 | 基金景福 | 0.999 | 184701N | 1.446 | 0.447 | -30.90% | |
| 184699 | 基金同盛 | 0.794 | 184699N | 1.118 | 0.324 | -28.97% | |
| 184698 | 基金天元 | 1.120 | 184698N | 1.506 | 0.386 | -25.61% | |
| 184693 | 基金普丰 | 0.963 | 184693N | 1.385 | 0.422 | -30.49% | |
| 184692 | 基金裕隆 | 0.957 | 184692N | 1.256 | 0.299 | -23.79% | |
| 184691 | 基金景宏 | 1.330 | 184691N | 1.856 | 0.526 | -28.33% | |
| 184690 | 基金同益 | 0.989 | 184690N | 1.383 | 0.394 | -28.46% | |
| 184689 | 基金普惠 | 1.303 | 184689N | 1.810 | 0.507 | -28.03% | |
| 184688 | 基金开元 | 0.985 | 184688N | 1.202 | 0.217 | -18.04% | |
| 160910 | 大成创新 | 0.884 | 492409N | 0.889 | 0.005 | -0.56% | |
| 159902 | 中小板ETF | 2.249 | 491307N | 2.238 | -0.011 | 0.49% | |
| 159901 | 深100ETF | 3.764 | 491707N | 3.737 | -0.027 | 0.72% | |
| 150002 | 大成优选 | 0.684 | 150002N | 0.786 | 0.102 | -12.98% | |
| 150001 | 瑞福进取 | 0.903 | 150001N | 0.675 | -0.228 | 33.78% | |
| @平均值 | -- | 1.599 | -- | 1.589 | -0.010 | -8.05% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
