|
| 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 |
2.096 |
2.2245 |
-0.1285 |
-5.7766% |
| 184712 |
基金科汇 |
1.628 |
1.7467 |
-0.1187 |
-6.7957% |
| 500025 |
基金汉鼎 |
1.576 |
1.7143 |
-0.1383 |
-8.0674% |
| 184706 |
基金天华 |
0.929 |
1.0623 |
-0.1333 |
-12.5482% |
| 184728 |
基金鸿阳 |
1.478 |
1.7032 |
-0.2252 |
-13.2222% |
| 184705 |
基金裕泽 |
1.057 |
1.2198 |
-0.1628 |
-13.3465% |
| 500002 |
基金泰和 |
0.911 |
1.0569 |
-0.1459 |
-13.8045% |
| 184688 |
基金开元 |
1.062 |
1.2409 |
-0.1789 |
-14.4170% |
| 184691 |
基金景宏 |
2.172 |
2.6158 |
-0.4438 |
-16.9661% |
| 184701 |
基金景福 |
1.870 |
2.2625 |
-0.3925 |
-17.3481% |
| 500008 |
基金兴华 |
1.030 |
1.2464 |
-0.2164 |
-17.3620% |
| 184721 |
基金丰和 |
0.737 |
0.9043 |
-0.1673 |
-18.5005% |
| 500003 |
基金安信 |
1.465 |
1.8127 |
-0.3477 |
-19.1813% |
| 184722 |
基金久嘉 |
0.780 |
0.9721 |
-0.1921 |
-19.7613% |
| 184692 |
基金裕隆 |
1.032 |
1.2915 |
-0.2595 |
-20.0929% |
| 500009 |
基金安顺 |
1.165 |
1.4821 |
-0.3171 |
-21.3953% |
| 500058 |
基金银丰 |
0.871 |
1.1210 |
-0.2500 |
-22.3015% |
| 500005 |
基金汉盛 |
1.697 |
2.1958 |
-0.4988 |
-22.7161% |
| 500006 |
基金裕阳 |
1.393 |
1.8042 |
-0.4112 |
-22.7913% |
| 184698 |
基金天元 |
1.190 |
1.5445 |
-0.3545 |
-22.9524% |
| 500056 |
基金科瑞 |
1.039 |
1.3492 |
-0.3102 |
-22.9914% |
| 500018 |
基金兴和 |
1.003 |
1.3045 |
-0.3015 |
-23.1123% |
| 500038 |
基金通乾 |
1.273 |
1.6829 |
-0.4099 |
-24.3568% |
| 184690 |
基金同益 |
1.059 |
1.4276 |
-0.3686 |
-25.8196% |
| 500015 |
基金汉兴 |
1.280 |
1.7299 |
-0.4499 |
-26.0073% |
| 184689 |
基金普惠 |
1.360 |
1.8381 |
-0.4781 |
-26.0106% |
| 184699 |
基金同盛 |
0.839 |
1.1396 |
-0.3006 |
-26.3777% |
| 184693 |
基金普丰 |
1.032 |
1.4154 |
-0.3834 |
-27.0877% |
| 184703 |
基金金盛 |
1.290 |
2.3013 |
-1.0113 |
-43.9447% |
| 500001 |
基金金泰 |
0.925 |
2.4137 |
-1.4887 |
-61.6771% |
| 500011 |
基金金鑫 |
0.825 |
2.2789 |
-1.4539 |
-63.7983% |
| 150003 |
建信优势 |
|
0.9680 |
|
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