| @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 | 3.127 | 495303N | 3.044 | -0.083 | 2.73% | |
| 510180 | 180ETF | 8.166 | 491105N | 3.119 | -5.047 | 161.81% | |
| 510180 | 180ETF | 8.166 | 491105N | 2.462 | -5.704 | 231.64% | |
| 510050 | 上证50ETF | 2.839 | 495001N | 2.767 | -0.072 | 2.60% | |
| 500058 | 基金银丰 | 0.820 | 500058N | 1.083 | 0.263 | -24.28% | |
| 500056 | 基金科瑞 | 0.988 | 500056N | 1.326 | 0.338 | -25.51% | |
| 500038 | 基金通乾 | 1.230 | 500038N | 1.635 | 0.405 | -24.78% | |
| 500025 | 基金汉鼎 | 1.570 | 500025N | 1.676 | 0.106 | -6.31% | |
| 500018 | 基金兴和 | 0.950 | 500018N | 1.295 | 0.345 | -26.64% | |
| 500015 | 基金汉兴 | 1.209 | 500015N | 1.681 | 0.472 | -28.07% | |
| 500011 | 基金金鑫 | 0.764 | 500011N | 1.043 | 0.279 | -26.78% | |
| 500009 | 基金安顺 | 1.130 | 500009N | 1.485 | 0.355 | -23.89% | |
| 500008 | 基金兴华 | 1.062 | 500008N | 1.259 | 0.197 | -15.67% | |
| 500006 | 基金裕阳 | 1.414 | 500006N | 1.791 | 0.377 | -21.06% | |
| 500005 | 基金汉盛 | 1.635 | 500005N | 2.143 | 0.508 | -23.69% | |
| 500003 | 基金安信 | 1.385 | 500003N | 1.810 | 0.425 | -23.48% | |
| 500002 | 基金泰和 | 0.870 | 500002N | 1.059 | 0.189 | -17.85% | |
| 500001 | 基金金泰 | 0.891 | 500001N | 1.198 | 0.307 | -25.59% | |
| 184728 | 基金鸿阳 | 0.695 | 184728N | 0.890 | 0.195 | -21.91% | |
| 184722 | 基金久嘉 | 0.802 | 184722N | 0.987 | 0.185 | -18.70% | |
| 184721 | 基金丰和 | 0.702 | 184721N | 0.899 | 0.197 | -21.95% | |
| 184713 | 基金科翔 | 2.100 | 184713N | 2.273 | 0.173 | -7.60% | |
| 184712 | 基金科汇 | 1.570 | 184712N | 1.675 | 0.105 | -6.29% | |
| 184706 | 基金天华 | 0.902 | 184706N | 1.058 | 0.156 | -14.75% | |
| 184705 | 基金裕泽 | 0.914 | 184705N | 1.139 | 0.225 | -19.73% | |
| 184703 | 基金金盛 | 1.243 | 184703N | 1.469 | 0.226 | -15.37% | |
| 184701 | 基金景福 | 1.035 | 184701N | 1.446 | 0.411 | -28.41% | |
| 184699 | 基金同盛 | 0.821 | 184699N | 1.118 | 0.297 | -26.56% | |
| 184698 | 基金天元 | 1.148 | 184698N | 1.506 | 0.358 | -23.75% | |
| 184693 | 基金普丰 | 0.995 | 184693N | 1.385 | 0.390 | -28.18% | |
| 184692 | 基金裕隆 | 0.978 | 184692N | 1.256 | 0.278 | -22.12% | |
| 184691 | 基金景宏 | 1.362 | 184691N | 1.856 | 0.494 | -26.60% | |
| 184690 | 基金同益 | 1.021 | 184690N | 1.383 | 0.362 | -26.15% | |
| 184689 | 基金普惠 | 1.339 | 184689N | 1.810 | 0.471 | -26.04% | |
| 184688 | 基金开元 | 1.010 | 184688N | 1.202 | 0.192 | -15.96% | |
| 160910 | 大成创新 | 0.900 | 492409N | 0.889 | -0.011 | 1.24% | |
| 159902 | 中小板ETF | 2.320 | 491307N | 2.253 | -0.067 | 2.97% | |
| 159901 | 深100ETF | 3.869 | 491707N | 3.765 | -0.104 | 2.76% | |
| 150002 | 大成优选 | 0.706 | 150002N | 0.788 | 0.082 | -10.41% | |
| 150001 | 瑞福进取 | 0.972 | 150001N | 0.677 | -0.295 | 43.57% | |
| @平均值 | -- | 1.640 | -- | 1.590 | -0.051 | -5.62% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 | |
