| @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 | 3.092 | 495303N | 3.048 | -0.044 | 1.44% | |
| 510180 | 180ETF | 8.041 | 491105N | 3.119 | -4.922 | 157.81% | |
| 510180 | 180ETF | 8.041 | 491105N | 2.471 | -5.570 | 225.47% | |
| 510050 | 上证50ETF | 2.807 | 495001N | 2.779 | -0.028 | 1.01% | |
| 500058 | 基金银丰 | 0.806 | 500058N | 1.083 | 0.277 | -25.58% | |
| 500056 | 基金科瑞 | 0.957 | 500056N | 1.326 | 0.369 | -27.84% | |
| 500038 | 基金通乾 | 1.202 | 500038N | 1.635 | 0.433 | -26.49% | |
| 500025 | 基金汉鼎 | 1.560 | 500025N | 1.676 | 0.116 | -6.91% | |
| 500018 | 基金兴和 | 0.927 | 500018N | 1.295 | 0.368 | -28.41% | |
| 500015 | 基金汉兴 | 1.189 | 500015N | 1.681 | 0.492 | -29.26% | |
| 500011 | 基金金鑫 | 0.753 | 500011N | 1.043 | 0.290 | -27.83% | |
| 500009 | 基金安顺 | 1.115 | 500009N | 1.485 | 0.370 | -24.90% | |
| 500008 | 基金兴华 | 1.040 | 500008N | 1.259 | 0.219 | -17.41% | |
| 500006 | 基金裕阳 | 1.418 | 500006N | 1.791 | 0.373 | -20.84% | |
| 500005 | 基金汉盛 | 1.605 | 500005N | 2.143 | 0.538 | -25.09% | |
| 500003 | 基金安信 | 1.364 | 500003N | 1.810 | 0.446 | -24.65% | |
| 500002 | 基金泰和 | 0.844 | 500002N | 1.059 | 0.215 | -20.30% | |
| 500001 | 基金金泰 | 0.874 | 500001N | 1.198 | 0.324 | -27.01% | |
| 184728 | 基金鸿阳 | 0.683 | 184728N | 0.890 | 0.207 | -23.26% | |
| 184722 | 基金久嘉 | 0.791 | 184722N | 0.987 | 0.196 | -19.82% | |
| 184721 | 基金丰和 | 0.685 | 184721N | 0.899 | 0.214 | -23.84% | |
| 184713 | 基金科翔 | 2.085 | 184713N | 2.273 | 0.188 | -8.26% | |
| 184712 | 基金科汇 | 1.545 | 184712N | 1.675 | 0.130 | -7.78% | |
| 184706 | 基金天华 | 0.895 | 184706N | 1.058 | 0.163 | -15.41% | |
| 184705 | 基金裕泽 | 0.895 | 184705N | 1.139 | 0.244 | -21.39% | |
| 184703 | 基金金盛 | 1.225 | 184703N | 1.469 | 0.244 | -16.60% | |
| 184701 | 基金景福 | 1.016 | 184701N | 1.446 | 0.430 | -29.73% | |
| 184699 | 基金同盛 | 0.807 | 184699N | 1.118 | 0.311 | -27.81% | |
| 184698 | 基金天元 | 1.125 | 184698N | 1.506 | 0.381 | -25.27% | |
| 184693 | 基金普丰 | 0.982 | 184693N | 1.385 | 0.403 | -29.12% | |
| 184692 | 基金裕隆 | 0.952 | 184692N | 1.256 | 0.304 | -24.19% | |
| 184691 | 基金景宏 | 1.330 | 184691N | 1.856 | 0.526 | -28.33% | |
| 184690 | 基金同益 | 1.005 | 184690N | 1.383 | 0.378 | -27.31% | |
| 184689 | 基金普惠 | 1.304 | 184689N | 1.810 | 0.506 | -27.97% | |
| 184688 | 基金开元 | 0.988 | 184688N | 1.202 | 0.214 | -17.79% | |
| 160910 | 大成创新 | 0.889 | 492409N | 0.890 | 0.001 | -0.11% | |
| 159902 | 中小板ETF | 2.273 | 491307N | 2.272 | -0.001 | 0.04% | |
| 159901 | 深100ETF | 3.772 | 491707N | 3.763 | -0.009 | 0.24% | |
| 150002 | 大成优选 | 0.694 | 150002N | 0.787 | 0.093 | -11.82% | |
| 150001 | 瑞福进取 | 0.936 | 150001N | 0.685 | -0.251 | 36.64% | |
| @平均值 | -- | 1.613 | -- | 1.591 | -0.022 | -7.39% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
