|
| 基金代码 |
基金名称 |
市价(元)
(每日盘后更新) |
最新单位净值(元) |
升贴水值(元) |
升贴水率 |
| 184713 |
基金科翔 |
2.119 |
2.2245 |
-0.1055 |
-4.7426% |
| 184712 |
基金科汇 |
1.651 |
1.7467 |
-0.0957 |
-5.4789% |
| 500025 |
基金汉鼎 |
1.583 |
1.7143 |
-0.1313 |
-7.6591% |
| 184728 |
基金鸿阳 |
1.515 |
1.7032 |
-0.1882 |
-11.0498% |
| 184705 |
基金裕泽 |
1.080 |
1.2198 |
-0.1398 |
-11.4609% |
| 184706 |
基金天华 |
0.933 |
1.0623 |
-0.1293 |
-12.1717% |
| 500002 |
基金泰和 |
0.924 |
1.0569 |
-0.1329 |
-12.5745% |
| 184688 |
基金开元 |
1.071 |
1.2409 |
-0.1699 |
-13.6917% |
| 500008 |
基金兴华 |
1.048 |
1.2464 |
-0.1984 |
-15.9178% |
| 184721 |
基金丰和 |
0.750 |
0.9043 |
-0.1543 |
-17.0629% |
| 184722 |
基金久嘉 |
0.795 |
0.9721 |
-0.1771 |
-18.2183% |
| 500003 |
基金安信 |
1.480 |
1.8127 |
-0.3327 |
-18.3538% |
| 184692 |
基金裕隆 |
1.043 |
1.2915 |
-0.2485 |
-19.2412% |
| 500009 |
基金安顺 |
1.180 |
1.4821 |
-0.3021 |
-20.3832% |
| 500005 |
基金汉盛 |
1.740 |
2.1958 |
-0.4558 |
-20.7578% |
| 500006 |
基金裕阳 |
1.421 |
1.8042 |
-0.3832 |
-21.2393% |
| 500058 |
基金银丰 |
0.882 |
1.1210 |
-0.2390 |
-21.3202% |
| 184698 |
基金天元 |
1.214 |
1.5445 |
-0.3305 |
-21.3985% |
| 500056 |
基金科瑞 |
1.060 |
1.3492 |
-0.2892 |
-21.4349% |
| 500018 |
基金兴和 |
1.011 |
1.3045 |
-0.2935 |
-22.4990% |
| 500038 |
基金通乾 |
1.294 |
1.6829 |
-0.3889 |
-23.1089% |
| 184690 |
基金同益 |
1.086 |
1.4276 |
-0.3416 |
-23.9283% |
| 184689 |
基金普惠 |
1.392 |
1.8381 |
-0.4461 |
-24.2696% |
| 184699 |
基金同盛 |
0.860 |
1.1396 |
-0.2796 |
-24.5349% |
| 500015 |
基金汉兴 |
1.297 |
1.7299 |
-0.4329 |
-25.0246% |
| 184693 |
基金普丰 |
1.057 |
1.4154 |
-0.3584 |
-25.3215% |
| 184703 |
基金金盛 |
1.290 |
2.3013 |
-1.0113 |
-43.9447% |
| 184691 |
基金景宏 |
1.390 |
2.6158 |
-1.2258 |
-46.8614% |
| 184701 |
基金景福 |
1.121 |
2.2625 |
-1.1415 |
-50.4530% |
| 500001 |
基金金泰 |
0.936 |
2.4137 |
-1.4777 |
-61.2214% |
| 500011 |
基金金鑫 |
0.830 |
2.2789 |
-1.4489 |
-63.5789% |
|
您现在的位置： 