| @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 | 3.103 | 495303N | 3.098 | -0.005 | 0.16% | |
| 510180 | 180ETF | 8.060 | 491105N | 3.119 | -4.941 | 158.42% | |
| 510180 | 180ETF | 8.060 | 491105N | 2.465 | -5.595 | 226.95% | |
| 510050 | 上证50ETF | 2.822 | 495001N | 2.808 | -0.014 | 0.50% | |
| 500058 | 基金银丰 | 0.806 | 500058N | 1.067 | 0.261 | -24.46% | |
| 500056 | 基金科瑞 | 0.966 | 500056N | 1.317 | 0.351 | -26.63% | |
| 500038 | 基金通乾 | 1.210 | 500038N | 1.615 | 0.405 | -25.08% | |
| 500025 | 基金汉鼎 | 1.564 | 500025N | 1.665 | 0.101 | -6.07% | |
| 500018 | 基金兴和 | 0.930 | 500018N | 1.277 | 0.347 | -27.18% | |
| 500015 | 基金汉兴 | 1.194 | 500015N | 1.666 | 0.472 | -28.34% | |
| 500011 | 基金金鑫 | 0.754 | 500011N | 1.023 | 0.269 | -26.27% | |
| 500009 | 基金安顺 | 1.130 | 500009N | 1.479 | 0.349 | -23.59% | |
| 500008 | 基金兴华 | 1.038 | 500008N | 1.246 | 0.208 | -16.69% | |
| 500006 | 基金裕阳 | 1.426 | 500006N | 1.784 | 0.358 | -20.08% | |
| 500005 | 基金汉盛 | 1.604 | 500005N | 2.116 | 0.512 | -24.20% | |
| 500003 | 基金安信 | 1.364 | 500003N | 1.774 | 0.410 | -23.09% | |
| 500002 | 基金泰和 | 0.840 | 500002N | 1.048 | 0.208 | -19.82% | |
| 500001 | 基金金泰 | 0.875 | 500001N | 1.176 | 0.301 | -25.56% | |
| 184728 | 基金鸿阳 | 0.683 | 184728N | 0.884 | 0.201 | -22.76% | |
| 184722 | 基金久嘉 | 0.787 | 184722N | 0.968 | 0.181 | -18.72% | |
| 184721 | 基金丰和 | 0.684 | 184721N | 0.878 | 0.194 | -22.08% | |
| 184713 | 基金科翔 | 2.092 | 184713N | 2.243 | 0.151 | -6.72% | |
| 184712 | 基金科汇 | 1.553 | 184712N | 1.657 | 0.104 | -6.27% | |
| 184706 | 基金天华 | 0.899 | 184706N | 1.047 | 0.148 | -14.10% | |
| 184705 | 基金裕泽 | 0.894 | 184705N | 1.117 | 0.223 | -19.94% | |
| 184703 | 基金金盛 | 1.230 | 184703N | 1.442 | 0.212 | -14.71% | |
| 184701 | 基金景福 | 1.019 | 184701N | 1.421 | 0.402 | -28.29% | |
| 184699 | 基金同盛 | 0.804 | 184699N | 1.100 | 0.296 | -26.92% | |
| 184698 | 基金天元 | 1.126 | 184698N | 1.486 | 0.360 | -24.22% | |
| 184693 | 基金普丰 | 0.983 | 184693N | 1.366 | 0.383 | -28.01% | |
| 184692 | 基金裕隆 | 0.951 | 184692N | 1.244 | 0.293 | -23.57% | |
| 184691 | 基金景宏 | 1.312 | 184691N | 1.782 | 0.470 | -26.36% | |
| 184690 | 基金同益 | 1.010 | 184690N | 1.372 | 0.362 | -26.39% | |
| 184689 | 基金普惠 | 1.298 | 184689N | 1.796 | 0.498 | -27.74% | |
| 184688 | 基金开元 | 0.991 | 184688N | 1.189 | 0.198 | -16.68% | |
| 160910 | 大成创新 | 0.891 | 492409N | 0.892 | 0.001 | -0.11% | |
| 159902 | 中小板ETF | 2.289 | 491307N | 2.278 | -0.011 | 0.48% | |
| 159901 | 深100ETF | 3.772 | 491707N | 3.784 | 0.012 | -0.32% | |
| 150002 | 大成优选 | 0.698 | 150002N | 0.795 | 0.097 | -12.20% | |
| 150001 | 瑞福进取 | 0.938 | 150001N | 0.687 | -0.251 | 36.54% | |
| @平均值 | -- | 1.616 | -- | 1.579 | -0.037 | -6.50% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
