更新时间:2008-06-20
| @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 | 2.445 | 495303N | 2.414 | -0.031 | 1.28% | |
| 510180 | 180ETF | 6.499 | 491105N | 3.119 | -3.380 | 108.37% | |
| 510180 | 180ETF | 6.499 | 491105N | 2.107 | -4.392 | 208.46% | |
| 510050 | 上证50ETF | 2.330 | 495001N | 2.262 | -0.068 | 3.01% | |
| 500058 | 基金银丰 | 0.651 | 500058N | 0.956 | 0.305 | -31.90% | |
| 500056 | 基金科瑞 | 0.786 | 500056N | 1.138 | 0.352 | -30.93% | |
| 500038 | 基金通乾 | 0.950 | 500038N | 1.430 | 0.480 | -33.55% | |
| 500025 | 基金汉鼎 | 1.304 | 500025N | 1.429 | 0.125 | -8.72% | |
| 500018 | 基金兴和 | 0.780 | 500018N | 1.153 | 0.373 | -32.32% | |
| 500015 | 基金汉兴 | 0.984 | 500015N | 1.492 | 0.508 | -34.05% | |
| 500011 | 基金金鑫 | 0.630 | 500011N | 0.899 | 0.269 | -29.88% | |
| 500009 | 基金安顺 | 0.955 | 500009N | 1.354 | 0.399 | -29.44% | |
| 500008 | 基金兴华 | 0.915 | 500008N | 1.166 | 0.251 | -21.53% | |
| 500006 | 基金裕阳 | 1.136 | 500006N | 1.584 | 0.448 | -28.28% | |
| 500005 | 基金汉盛 | 1.257 | 500005N | 1.849 | 0.592 | -32.00% | |
| 500003 | 基金安信 | 1.112 | 500003N | 1.608 | 0.496 | -30.85% | |
| 500002 | 基金泰和 | 0.729 | 500002N | 0.921 | 0.192 | -20.86% | |
| 500001 | 基金金泰 | 0.732 | 500001N | 1.032 | 0.300 | -29.05% | |
| 184728 | 基金鸿阳 | 0.554 | 184728N | 0.757 | 0.203 | -26.83% | |
| 184722 | 基金久嘉 | 0.660 | 184722N | 0.872 | 0.212 | -24.31% | |
| 184721 | 基金丰和 | 0.598 | 184721N | 0.788 | 0.190 | -24.11% | |
| 184713 | 基金科翔 | 1.834 | 184713N | 1.957 | 0.123 | -6.26% | |
| 184712 | 基金科汇 | 1.350 | 184712N | 1.428 | 0.078 | -5.45% | |
| 184706 | 基金天华 | 0.876 | 184706N | 0.993 | 0.117 | -11.75% | |
| 184705 | 基金裕泽 | 0.778 | 184705N | 0.980 | 0.202 | -20.64% | |
| 184703 | 基金金盛 | 1.077 | 184703N | 1.265 | 0.188 | -14.83% | |
| 184701 | 基金景福 | 0.831 | 184701N | 1.279 | 0.448 | -35.03% | |
| 184699 | 基金同盛 | 0.664 | 184699N | 0.974 | 0.310 | -31.81% | |
| 184698 | 基金天元 | 0.910 | 184698N | 1.315 | 0.405 | -30.81% | |
| 184693 | 基金普丰 | 0.787 | 184693N | 1.205 | 0.418 | -34.66% | |
| 184692 | 基金裕隆 | 0.776 | 184692N | 1.121 | 0.344 | -30.75% | |
| 184691 | 基金景宏 | 1.037 | 184691N | 1.570 | 0.533 | -33.94% | |
| 184690 | 基金同益 | 0.805 | 184690N | 1.196 | 0.391 | -32.69% | |
| 184689 | 基金普惠 | 1.011 | 184689N | 1.561 | 0.550 | -35.24% | |
| 184688 | 基金开元 | 0.800 | 184688N | 1.014 | 0.214 | -21.07% | |
| 160910 | 大成创新 | 0.754 | 492409N | 0.752 | -0.002 | 0.27% | |
| 159902 | 中小板ETF | 1.771 | 491307N | 1.755 | -0.016 | 0.91% | |
| 159901 | 深100ETF | 2.905 | 491707N | 2.863 | -0.042 | 1.47% | |
| 150002 | 大成优选 | 0.590 | 150002N | 0.669 | 0.079 | -11.81% | |
| 150001 | 瑞福进取 | 0.759 | 150001N | 0.446 | -0.313 | 70.18% | |
| @平均值 | -- | 1.321 | -- | 1.367 | 0.046 | -10.79% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
