更新时间:2008-06-05
| @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 | 3.000 | 495303N | 3.041 | 0.041 | -1.35% | |
| 510180 | 180ETF | 7.810 | 491105N | 3.119 | -4.691 | 150.40% | |
| 510180 | 180ETF | 7.810 | 491105N | 2.422 | -5.388 | 222.43% | |
| 510050 | 上证50ETF | 2.725 | 495001N | 2.749 | 0.024 | -0.87% | |
| 500058 | 基金银丰 | 0.779 | 500058N | 1.067 | 0.288 | -26.99% | |
| 500056 | 基金科瑞 | 0.953 | 500056N | 1.317 | 0.364 | -27.62% | |
| 500038 | 基金通乾 | 1.163 | 500038N | 1.615 | 0.452 | -27.99% | |
| 500025 | 基金汉鼎 | 1.528 | 500025N | 1.665 | 0.137 | -8.23% | |
| 500018 | 基金兴和 | 0.904 | 500018N | 1.277 | 0.373 | -29.21% | |
| 500015 | 基金汉兴 | 1.145 | 500015N | 1.666 | 0.521 | -31.28% | |
| 500011 | 基金金鑫 | 0.735 | 500011N | 1.023 | 0.288 | -28.13% | |
| 500009 | 基金安顺 | 1.088 | 500009N | 1.479 | 0.391 | -26.43% | |
| 500008 | 基金兴华 | 1.023 | 500008N | 1.246 | 0.223 | -17.90% | |
| 500006 | 基金裕阳 | 1.335 | 500006N | 1.784 | 0.449 | -25.18% | |
| 500005 | 基金汉盛 | 1.533 | 500005N | 2.116 | 0.583 | -27.56% | |
| 500003 | 基金安信 | 1.305 | 500003N | 1.774 | 0.469 | -26.42% | |
| 500002 | 基金泰和 | 0.822 | 500002N | 1.048 | 0.226 | -21.53% | |
| 500001 | 基金金泰 | 0.845 | 500001N | 1.176 | 0.331 | -28.12% | |
| 184728 | 基金鸿阳 | 0.665 | 184728N | 0.884 | 0.219 | -24.80% | |
| 184722 | 基金久嘉 | 0.762 | 184722N | 0.968 | 0.206 | -21.31% | |
| 184721 | 基金丰和 | 0.682 | 184721N | 0.878 | 0.196 | -22.31% | |
| 184713 | 基金科翔 | 2.073 | 184713N | 2.243 | 0.170 | -7.56% | |
| 184712 | 基金科汇 | 1.555 | 184712N | 1.657 | 0.102 | -6.15% | |
| 184706 | 基金天华 | 0.879 | 184706N | 1.047 | 0.168 | -16.01% | |
| 184705 | 基金裕泽 | 0.862 | 184705N | 1.117 | 0.255 | -22.81% | |
| 184703 | 基金金盛 | 1.188 | 184703N | 1.442 | 0.254 | -17.63% | |
| 184701 | 基金景福 | 0.978 | 184701N | 1.421 | 0.443 | -31.18% | |
| 184699 | 基金同盛 | 0.771 | 184699N | 1.100 | 0.329 | -29.92% | |
| 184698 | 基金天元 | 1.088 | 184698N | 1.486 | 0.398 | -26.78% | |
| 184693 | 基金普丰 | 0.941 | 184693N | 1.366 | 0.425 | -31.09% | |
| 184692 | 基金裕隆 | 0.925 | 184692N | 1.244 | 0.319 | -25.66% | |
| 184691 | 基金景宏 | 1.239 | 184691N | 1.782 | 0.543 | -30.46% | |
| 184690 | 基金同益 | 0.973 | 184690N | 1.372 | 0.399 | -29.09% | |
| 184689 | 基金普惠 | 1.255 | 184689N | 1.796 | 0.541 | -30.13% | |
| 184688 | 基金开元 | 0.954 | 184688N | 1.189 | 0.235 | -19.79% | |
| 160910 | 大成创新 | 0.871 | 492409N | 0.881 | 0.010 | -1.14% | |
| 159902 | 中小板ETF | 2.226 | 491307N | 2.241 | 0.015 | -0.67% | |
| 159901 | 深100ETF | 3.697 | 491707N | 3.740 | 0.043 | -1.15% | |
| 150002 | 大成优选 | 0.677 | 150002N | 0.784 | 0.107 | -13.65% | |
| 150001 | 瑞福进取 | 0.909 | 150001N | 0.663 | -0.246 | 37.10% | |
| @平均值 | -- | 1.567 | -- | 1.572 | 0.005 | -8.85% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
