更新时间:2008-06-18
| @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 | 2.614 | 495303N | 2.478 | -0.136 | 5.49% | |
| 510180 | 180ETF | 6.791 | 491105N | 3.119 | -3.672 | 117.73% | |
| 510180 | 180ETF | 6.791 | 491105N | 2.131 | -4.660 | 218.63% | |
| 510050 | 上证50ETF | 2.408 | 495001N | 2.316 | -0.092 | 3.97% | |
| 500058 | 基金银丰 | 0.672 | 500058N | 0.956 | 0.284 | -29.71% | |
| 500056 | 基金科瑞 | 0.796 | 500056N | 1.138 | 0.342 | -30.05% | |
| 500038 | 基金通乾 | 0.960 | 500038N | 1.430 | 0.470 | -32.85% | |
| 500025 | 基金汉鼎 | 1.354 | 500025N | 1.429 | 0.075 | -5.22% | |
| 500018 | 基金兴和 | 0.790 | 500018N | 1.153 | 0.363 | -31.45% | |
| 500015 | 基金汉兴 | 0.992 | 500015N | 1.492 | 0.500 | -33.51% | |
| 500011 | 基金金鑫 | 0.651 | 500011N | 0.899 | 0.248 | -27.55% | |
| 500009 | 基金安顺 | 0.982 | 500009N | 1.354 | 0.372 | -27.45% | |
| 500008 | 基金兴华 | 0.917 | 500008N | 1.166 | 0.249 | -21.36% | |
| 500006 | 基金裕阳 | 1.164 | 500006N | 1.584 | 0.420 | -26.51% | |
| 500005 | 基金汉盛 | 1.279 | 500005N | 1.849 | 0.570 | -30.81% | |
| 500003 | 基金安信 | 1.137 | 500003N | 1.608 | 0.471 | -29.30% | |
| 500002 | 基金泰和 | 0.759 | 500002N | 0.921 | 0.162 | -17.61% | |
| 500001 | 基金金泰 | 0.752 | 500001N | 1.032 | 0.280 | -27.11% | |
| 184728 | 基金鸿阳 | 0.564 | 184728N | 0.757 | 0.193 | -25.51% | |
| 184722 | 基金久嘉 | 0.671 | 184722N | 0.872 | 0.201 | -23.05% | |
| 184721 | 基金丰和 | 0.605 | 184721N | 0.788 | 0.183 | -23.22% | |
| 184713 | 基金科翔 | 1.868 | 184713N | 1.957 | 0.089 | -4.52% | |
| 184712 | 基金科汇 | 1.375 | 184712N | 1.428 | 0.053 | -3.70% | |
| 184706 | 基金天华 | 0.875 | 184706N | 0.993 | 0.118 | -11.85% | |
| 184705 | 基金裕泽 | 0.774 | 184705N | 0.980 | 0.206 | -21.05% | |
| 184703 | 基金金盛 | 1.088 | 184703N | 1.265 | 0.177 | -13.96% | |
| 184701 | 基金景福 | 0.842 | 184701N | 1.279 | 0.437 | -34.17% | |
| 184699 | 基金同盛 | 0.669 | 184699N | 0.974 | 0.305 | -31.29% | |
| 184698 | 基金天元 | 0.940 | 184698N | 1.315 | 0.375 | -28.53% | |
| 184693 | 基金普丰 | 0.801 | 184693N | 1.205 | 0.404 | -33.50% | |
| 184692 | 基金裕隆 | 0.786 | 184692N | 1.121 | 0.335 | -29.85% | |
| 184691 | 基金景宏 | 1.050 | 184691N | 1.570 | 0.520 | -33.11% | |
| 184690 | 基金同益 | 0.823 | 184690N | 1.196 | 0.373 | -31.18% | |
| 184689 | 基金普惠 | 1.036 | 184689N | 1.561 | 0.525 | -33.64% | |
| 184688 | 基金开元 | 0.820 | 184688N | 1.014 | 0.194 | -19.09% | |
| 160910 | 大成创新 | 0.785 | 492409N | 0.765 | -0.020 | 2.61% | |
| 159902 | 中小板ETF | 1.898 | 491307N | 1.814 | -0.084 | 4.63% | |
| 159901 | 深100ETF | 3.064 | 491707N | 2.941 | -0.123 | 4.18% | |
| 150002 | 大成优选 | 0.600 | 150002N | 0.688 | 0.088 | -12.79% | |
| 150001 | 瑞福进取 | 0.755 | 150001N | 0.459 | -0.296 | 64.49% | |
| @平均值 | -- | 1.362 | -- | 1.375 | 0.012 | -9.07% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
