| 序号 | 代码 | 简称 | 最新价 | 涨跌 | 涨跌幅 | 最新净值 | 折溢价率 | 成交额(万元) | 成交量(手) | 开盘价 | 最高价 | 最低价 | 基金吧 |
| 代码 | 简称 | 最新价 | 涨跌 | 涨跌幅 | 最新净值 | 折溢价率 | 成交额(万元) | 成交量(手) | 开盘价 | 最高价 | 最低价 |
| 160130 | 南方永利 | 1.3710 | 0.1250 | 10.03 | -- | -- | 354 | 48533 | 1.3710 | 1.3710 | 1.3700 |
| 163824 | 中银盛利 | 2.0890 | 0.1900 | 10.01 | -- | -- | 229 | 47838 | 2.0890 | 2.0890 | 2.0890 |
| 160520 | 弘盈A | 5.4440 | 0.4950 | 10.00 | -- | -- | 352 | 187098 | 4.9490 | 5.4440 | 4.9450 |
| 150310 | 信息安B | 1.9950 | 0.1810 | 9.98 | 1.0150 | 96.55 | 1 | 200 | 1.9950 | 1.9950 | 1.9950 |
| 150144 | 转债B级 | 1.5140 | 0.1360 | 9.87 | 1.2820 | 2.50 | 816 | 107031 | 1.3140 | 1.5140 | 1.3090 |
| 161722 | 招商丰泰 | 1.3770 | 0.1230 | 9.81 | -- | -- | 1256 | 170394 | 1.3790 | 1.3790 | 1.2540 |
| 168301 | 东海祥龙 | 1.1990 | 0.0730 | 6.48 | -- | -- | 1 | 120 | 1.1990 | 1.1990 | 1.1990 |
| 150344 | 证券B基 | 1.2180 | 0.0720 | 6.28 | 0.9750 | 25.95 | 330 | 37331 | 1.0530 | 1.2280 | 1.0530 |
| 161607 | 融通巨潮 | 1.1590 | 0.0660 | 6.04 | -- | -- | 583 | 67944 | 1.1730 | 1.1740 | 1.1590 |
| 160613 | 鹏华创新 | 1.3480 | 0.0750 | 5.89 | -- | -- | 688.45 | 91125 | 1.2640 | 1.3920 | 1.2500 |
| 150180 | 信息B | 1.2200 | 0.0660 | 5.72 | 0.8640 | 40.97 | 2454.45 | 294091 | 1.1480 | 1.2300 | 1.0540 |
| 150195 | 互联网B | 1.5130 | 0.0800 | 5.58 | 1.4550 | 1.03 | 267948.8 | 39380399 | 1.4410 | 1.5130 | 1.4400 |
| 150023 | 深成指B | 0.3020 | 0.0130 | 4.50 | 0.1027 | 188.22 | 827494.03 | 24333744 | 0.2940 | 0.3020 | 0.2880 |
| 161213 | 国投消费 | 1.8090 | 0.0750 | 4.33 | -- | -- | 3 | 543 | 1.8090 | 1.8090 | 1.8090 |
| 150201 | 券商B | 1.3400 | 0.0530 | 4.12 | 1.1926 | 10.68 | 1913271.8 | 251130355 | 1.3080 | 1.3420 | 1.2830 |
| 150245 | 互联A | 1.0370 | 0.0380 | 3.80 | 1.0160 | 200.00 | 26 | 2696 | 1.0370 | 1.0370 | 1.0370 |
| 150224 | 证券B级 | 1.0370 | 0.0360 | 3.60 | 0.9700 | 5.36 | 1061392.75 | 107967859 | 1.0170 | 1.0400 | 0.9960 |
| 150206 | 国防B | 0.6680 | 0.0220 | 3.41 | 0.6380 | 2.19 | 715286.62 | 46464180 | 0.6250 | 0.6680 | 0.6250 |
| 150216 | TMTB | 1.4780 | 0.0470 | 3.28 | 1.4539 | -0.13 | 8435.26 | 1256550 | 1.4400 | 1.5140 | 1.4250 |
| 162414 | 新机遇 | 1.3900 | 0.0410 | 3.04 | -- | -- | 52 | 7138 | 1.2900 | 1.3900 | 1.2900 |
| 150187 | 军工B级 | 1.2550 | 0.0350 | 2.87 | 1.2057 | -1.30 | 182.23 | 21855 | 1.1900 | 1.2800 | 1.1900 |
| 150172 | 证券B | 1.5080 | 0.0420 | 2.86 | 0.8757 | 70.38 | 519883.81 | 77411524 | 1.4710 | 1.5310 | 1.4490 |
| 150236 | 券商B级 | 1.1300 | 0.0300 | 2.73 | 1.0280 | 6.03 | 4188.52 | 458041 | 1.0980 | 1.1300 | 1.0650 |
| 150232 | 电子B | 1.2100 | 0.0300 | 2.54 | 0.6470 | 90.26 | 9030.21 | 1072745 | 1.1150 | 1.2530 | 1.1150 |
| 161907 | 万家红利 | 1.6840 | 0.0410 | 2.50 | -- | -- | 2 | 337 | 1.6840 | 1.6840 | 1.6840 |
| 150153 | 创业板B | 1.6920 | 0.0400 | 2.42 | 1.6790 | -0.42 | 891412.16 | 147854483 | 1.6590 | 1.6960 | 1.6180 |
| 150300 | 银行股B | 0.6880 | 0.0160 | 2.38 | 0.6368 | 6.94 | 16365 | 1105517 | 0.6650 | 0.6900 | 0.6650 |
| 160615 | 鹏华300 | 1.7700 | 0.0400 | 2.31 | -- | -- | 1 | 177 | 1.7700 | 1.7700 | 1.7700 |
| 150197 | 有色B | 0.5530 | 0.0120 | 2.22 | 0.5437 | -1.97 | 1117344.27 | 59065782 | 0.5130 | 0.5700 | 0.5130 |
| 150302 | 证券股B | 1.0550 | 0.0220 | 2.13 | 0.9830 | 2.14 | 1503.85 | 152621 | 1.0600 | 1.0600 | 0.9580 |
| 159939 | 信息技术 | 1.3350 | 0.0270 | 2.06 | -- | -- | 451287 | 59077128 | 1.3090 | 1.3360 | 1.2920 |
| 161033 | 智能汽车 | 1.4450 | 0.0290 | 2.05 | -- | -- | 24140.22 | 3425261 | 1.4000 | 1.4470 | 1.3300 |
| 150296 | 改革B | 1.0510 | 0.0210 | 2.04 | 0.9914 | 12.37 | 209.68 | 21055 | 0.9300 | 1.1140 | 0.9300 |
| 150199 | 食品B | 1.1100 | 0.0220 | 2.02 | 1.1089 | -0.08 | 15361.64 | 1676623 | 1.0580 | 1.1100 | 1.0580 |
| 150033 | 多利进取 | 0.9150 | 0.0180 | 2.01 | 0.8447 | 200.00 | 68 | 6222 | 0.9150 | 0.9150 | 0.9150 |
| 150182 | 军工B | 1.4300 | 0.0280 | 2.00 | 1.4090 | 0.64 | 91643.2 | 12917651 | 1.3940 | 1.4370 | 1.3860 |
| 150228 | 银行B | 0.8770 | 0.0170 | 1.98 | 0.7900 | 10.00 | 277493 | 24024480 | 0.8610 | 0.8780 | 0.8580 |
| 150019 | 银华锐进 | 1.1980 | 0.0230 | 1.96 | 1.1780 | 0.76 | 1117718.5 | 132134397 | 1.1810 | 1.2000 | 1.1560 |
| 161226 | 白银基金 | 0.8350 | 0.0160 | 1.95 | -- | -- | 197776.71 | 16439194 | 0.8260 | 0.8380 | 0.8250 |
| 162703 | 广发小盘 | 2.6270 | 0.0450 | 1.74 | -- | -- | 207888.49 | 53835815 | 2.5700 | 2.6300 | 2.5510 |
| 150204 | 传媒B | 1.2360 | 0.0210 | 1.73 | 1.0940 | 11.06 | 438.69 | 52858 | 1.2150 | 1.2360 | 1.2020 |
| 150246 | 互联B | 1.5600 | 0.0260 | 1.69 | 1.4920 | 2.82 | 513 | 74887 | 1.5340 | 1.5770 | 1.4450 |
| 160642 | 鹏华增瑞 | 1.2400 | 0.0200 | 1.64 | -- | -- | 362 | 44083 | 1.2000 | 1.2400 | 1.2000 |
| 167001 | 平安鼎泰 | 0.9440 | 0.0150 | 1.61 | -- | -- | 8566.97 | 784266 | 0.9280 | 0.9500 | 0.8840 |
| 150210 | 国企改B | 0.7720 | 0.0120 | 1.58 | 0.7570 | 0.53 | 58370.56 | 4387125 | 0.7550 | 0.7750 | 0.7380 |
| 159909 | 深TMT | 6.0140 | 0.0880 | 1.48 | -- | -- | 2573.01 | 1520903 | 5.7040 | 6.0480 | 5.7040 |
| 160125 | 南方香港 | 1.0760 | 0.0150 | 1.41 | -- | -- | 170 | 17774 | 1.0440 | 1.0760 | 1.0430 |
| 150304 | 创业股B | 0.9400 | 0.0130 | 1.40 | 0.9202 | 0.85 | 14638.73 | 1349672 | 0.9070 | 0.9780 | 0.9000 |
| 159906 | 深成长 | 1.1940 | 0.0160 | 1.36 | -- | -- | 2225.01 | 263257 | 1.1740 | 1.2370 | 1.1700 |
| 162415 | 美国消费 | 1.6700 | 0.0220 | 1.33 | -- | -- | 912 | 150868 | 1.6450 | 1.6800 | 1.6000 |
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