| @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 | 3.090 | 495303N | 3.108 | 0.018 | -0.58% | |
| 510180 | 180ETF | 8.072 | 491105N | 3.119 | -4.953 | 158.80% | |
| 510180 | 180ETF | 8.072 | 491105N | 2.469 | -5.603 | 226.99% | |
| 510050 | 上证50ETF | 2.811 | 495001N | 2.821 | 0.010 | -0.35% | |
| 500058 | 基金银丰 | 0.801 | 500058N | 1.067 | 0.266 | -24.93% | |
| 500056 | 基金科瑞 | 0.968 | 500056N | 1.317 | 0.349 | -26.48% | |
| 500038 | 基金通乾 | 1.199 | 500038N | 1.615 | 0.416 | -25.76% | |
| 500025 | 基金汉鼎 | 1.566 | 500025N | 1.665 | 0.099 | -5.95% | |
| 500018 | 基金兴和 | 0.925 | 500018N | 1.277 | 0.352 | -27.57% | |
| 500015 | 基金汉兴 | 1.181 | 500015N | 1.666 | 0.485 | -29.12% | |
| 500011 | 基金金鑫 | 0.749 | 500011N | 1.023 | 0.274 | -26.76% | |
| 500009 | 基金安顺 | 1.117 | 500009N | 1.479 | 0.362 | -24.47% | |
| 500008 | 基金兴华 | 1.037 | 500008N | 1.246 | 0.209 | -16.77% | |
| 500006 | 基金裕阳 | 1.402 | 500006N | 1.784 | 0.382 | -21.42% | |
| 500005 | 基金汉盛 | 1.591 | 500005N | 2.116 | 0.525 | -24.81% | |
| 500003 | 基金安信 | 1.350 | 500003N | 1.774 | 0.423 | -23.88% | |
| 500002 | 基金泰和 | 0.833 | 500002N | 1.048 | 0.215 | -20.48% | |
| 500001 | 基金金泰 | 0.864 | 500001N | 1.176 | 0.312 | -26.50% | |
| 184728 | 基金鸿阳 | 0.675 | 184728N | 0.884 | 0.209 | -23.67% | |
| 184722 | 基金久嘉 | 0.782 | 184722N | 0.968 | 0.186 | -19.24% | |
| 184721 | 基金丰和 | 0.683 | 184721N | 0.878 | 0.195 | -22.19% | |
| 184713 | 基金科翔 | 2.095 | 184713N | 2.243 | 0.148 | -6.58% | |
| 184712 | 基金科汇 | 1.570 | 184712N | 1.657 | 0.087 | -5.24% | |
| 184706 | 基金天华 | 0.896 | 184706N | 1.047 | 0.151 | -14.39% | |
| 184705 | 基金裕泽 | 0.890 | 184705N | 1.117 | 0.227 | -20.30% | |
| 184703 | 基金金盛 | 1.220 | 184703N | 1.442 | 0.222 | -15.41% | |
| 184701 | 基金景福 | 1.008 | 184701N | 1.421 | 0.413 | -29.06% | |
| 184699 | 基金同盛 | 0.793 | 184699N | 1.100 | 0.307 | -27.92% | |
| 184698 | 基金天元 | 1.119 | 184698N | 1.486 | 0.367 | -24.69% | |
| 184693 | 基金普丰 | 0.965 | 184693N | 1.366 | 0.401 | -29.33% | |
| 184692 | 基金裕隆 | 0.952 | 184692N | 1.244 | 0.292 | -23.48% | |
| 184691 | 基金景宏 | 1.303 | 184691N | 1.782 | 0.479 | -26.87% | |
| 184690 | 基金同益 | 1.001 | 184690N | 1.372 | 0.371 | -27.05% | |
| 184689 | 基金普惠 | 1.288 | 184689N | 1.796 | 0.508 | -28.30% | |
| 184688 | 基金开元 | 0.990 | 184688N | 1.189 | 0.199 | -16.76% | |
| 160910 | 大成创新 | 0.895 | 492409N | 0.895 | 0.000 | 0.00% | |
| 159902 | 中小板ETF | 2.268 | 491307N | 2.287 | 0.019 | -0.83% | |
| 159901 | 深100ETF | 3.751 | 491707N | 3.790 | 0.039 | -1.03% | |
| 150002 | 大成优选 | 0.688 | 150002N | 0.795 | 0.107 | -13.46% | |
| 150001 | 瑞福进取 | 0.925 | 150001N | 0.687 | -0.238 | 34.64% | |
| @平均值 | -- | 1.610 | -- | 1.580 | -0.029 | -7.03% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
