| @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 | 4.627 | 495303N | 4.570 | -0.057 | 1.25% | |
| 510180 | 180ETF | 11.534 | 491105N | 3.119 | -8.415 | 269.80% | |
| 510180 | 180ETF | 11.534 | 491105N | 2.932 | -8.602 | 293.44% | |
| 510050 | 上证50ETF | 3.966 | 495001N | 3.939 | -0.027 | 0.69% | |
| 500058 | 基金银丰 | 1.601 | 500058N | 2.277 | 0.676 | -29.69% | |
| 500056 | 基金科瑞 | 2.780 | 500056N | 4.005 | 1.225 | -30.58% | |
| 500039 | 基金同德 | 2.610 | 500039N | 2.955 | 0.345 | -11.68% | |
| 500038 | 基金通乾 | 2.013 | 500038N | 3.035 | 1.022 | -33.67% | |
| 500029 | 基金科讯 | 3.289 | 500029N | 3.645 | 0.356 | -9.76% | |
| 500025 | 基金汉鼎 | 1.913 | 500025N | 2.474 | 0.561 | -22.68% | |
| 500018 | 基金兴和 | 2.024 | 500018N | 3.063 | 1.039 | -33.92% | |
| 500015 | 基金汉兴 | 1.599 | 500015N | 2.432 | 0.833 | -34.25% | |
| 500011 | 基金金鑫 | 2.062 | 500011N | 3.132 | 1.070 | -34.17% | |
| 500009 | 基金安顺 | 2.178 | 500009N | 3.217 | 1.039 | -32.29% | |
| 500008 | 基金兴华 | 2.504 | 500008N | 3.525 | 1.021 | -28.97% | |
| 500007 | 基金景阳 | 3.550 | 500007N | 3.903 | 0.353 | -9.05% | |
| 500006 | 基金裕阳 | 2.366 | 500006N | 3.510 | 1.144 | -32.59% | |
| 500005 | 基金汉盛 | 2.299 | 500005N | 3.421 | 1.122 | -32.80% | |
| 500003 | 基金安信 | 2.388 | 500003N | 3.541 | 1.153 | -32.57% | |
| 500002 | 基金泰和 | 2.255 | 500002N | 3.153 | 0.897 | -28.47% | |
| 500001 | 基金金泰 | 2.479 | 500001N | 3.680 | 1.201 | -32.63% | |
| 184728 | 基金鸿阳 | 1.820 | 184728N | 2.755 | 0.935 | -33.93% | |
| 184722 | 基金久嘉 | 2.721 | 184722N | 3.883 | 1.162 | -29.93% | |
| 184721 | 基金丰和 | 1.975 | 184721N | 2.971 | 0.996 | -33.52% | |
| 184719 | 基金融鑫 | 3.060 | 184719N | 3.460 | 0.400 | -11.56% | |
| 184718 | 基金兴安 | 3.745 | 184718N | 4.082 | 0.337 | -8.26% | |
| 184713 | 基金科翔 | 4.320 | 184713N | 5.128 | 0.808 | -15.75% | |
| 184712 | 基金科汇 | 3.780 | 184712N | 4.576 | 0.796 | -17.40% | |
| 184710 | 基金隆元 | 3.810 | 184710N | 3.982 | 0.172 | -4.32% | |
| 184706 | 基金天华 | 1.900 | 184706N | 2.599 | 0.699 | -26.89% | |
| 184705 | 基金裕泽 | 2.517 | 184705N | 3.439 | 0.922 | -26.82% | |
| 184703 | 基金金盛 | 3.090 | 184703N | 4.086 | 0.996 | -24.37% | |
| 184701 | 基金景福 | 1.999 | 184701N | 2.964 | 0.965 | -32.56% | |
| 184700 | 基金鸿飞 | 2.930 | 184700N | 3.399 | 0.469 | -13.80% | |
| 184699 | 基金同盛 | 1.812 | 184699N | 2.775 | 0.963 | -34.70% | |
| 184698 | 基金天元 | 2.332 | 184698N | 3.405 | 1.073 | -31.51% | |
| 184693 | 基金普丰 | 2.078 | 184693N | 3.184 | 1.106 | -34.74% | |
| 184692 | 基金裕隆 | 2.526 | 184692N | 3.591 | 1.065 | -29.66% | |
| 184691 | 基金景宏 | 2.218 | 184691N | 3.136 | 0.918 | -29.28% | |
| 184690 | 基金同益 | 2.114 | 184690N | 3.174 | 1.060 | -33.39% | |
| 184689 | 基金普惠 | 2.585 | 184689N | 3.848 | 1.263 | -32.81% | |
| 184688 | 基金开元 | 2.439 | 184688N | 3.403 | 0.964 | -28.33% | |
| 159902 | 中小板ETF | 2.675 | 491307N | 2.645 | -0.030 | 1.13% | |
| 159901 | 深100ETF | 5.320 | 491707N | 5.234 | -0.086 | 1.64% | |
| 150002 | 大成优选 | 1.190 | 150002N | 1.129 | -0.061 | 5.40% | |
| @平均值 | -- | 3.034 | -- | 3.386 | 0.352 | -9.55% | |
| @代码 | 名称 | 交易价 | 净值代码 | 基金净值 | 升贴水值 | 折价率 |
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