|
| 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 |
| 184703 |
基金金盛 |
2.243 |
2.1399 |
0.1031 |
4.8180% |
| 500025 |
基金汉鼎 |
1.629 |
1.5660 |
0.0630 |
4.0230% |
| 184705 |
基金裕泽 |
1.084 |
1.0909 |
-0.0069 |
-0.6325% |
| 184706 |
基金天华 |
0.970 |
0.9872 |
-0.0172 |
-1.7423% |
| 500011 |
基金金鑫 |
2.086 |
2.1409 |
-0.0549 |
-2.5643% |
| 500001 |
基金金泰 |
2.218 |
2.2772 |
-0.0592 |
-2.5997% |
| 500002 |
基金泰和 |
0.933 |
0.9731 |
-0.0401 |
-4.1209% |
| 184728 |
基金鸿阳 |
1.515 |
1.6125 |
-0.0975 |
-6.0465% |
| 184688 |
基金开元 |
1.098 |
1.1722 |
-0.0742 |
-6.3300% |
| 184721 |
基金丰和 |
0.766 |
0.8304 |
-0.0644 |
-7.7553% |
| 184691 |
基金景宏 |
2.215 |
2.4326 |
-0.2176 |
-8.9452% |
| 184701 |
基金景福 |
1.913 |
2.1175 |
-0.2045 |
-9.6576% |
| 500003 |
基金安信 |
1.542 |
1.7276 |
-0.1856 |
-10.7432% |
| 500058 |
基金银丰 |
0.895 |
1.0150 |
-0.1200 |
-11.8227% |
| 184692 |
基金裕隆 |
1.061 |
1.2038 |
-0.1428 |
-11.8624% |
| 500056 |
基金科瑞 |
1.083 |
1.2376 |
-0.1546 |
-12.4919% |
| 500009 |
基金安顺 |
1.205 |
1.3855 |
-0.1805 |
-13.0278% |
| 500005 |
基金汉盛 |
1.704 |
1.9612 |
-0.2572 |
-13.1144% |
| 500006 |
基金裕阳 |
1.409 |
1.6293 |
-0.2203 |
-13.5211% |
| 184698 |
基金天元 |
1.211 |
1.4018 |
-0.1908 |
-13.6111% |
| 500038 |
基金通乾 |
1.301 |
1.5538 |
-0.2528 |
-16.2698% |
| 184690 |
基金同益 |
1.061 |
1.2768 |
-0.2158 |
-16.9016% |
| 184699 |
基金同盛 |
0.839 |
1.0142 |
-0.1752 |
-17.2747% |
| 500015 |
基金汉兴 |
1.308 |
1.5970 |
-0.2890 |
-18.0964% |
| 500008 |
基金兴华 |
1.079 |
1.4639 |
-0.3849 |
-26.2928% |
| 184689 |
基金普惠 |
1.372 |
1.9723 |
-0.6003 |
-30.4365% |
| 500018 |
基金兴和 |
1.032 |
1.4916 |
-0.4596 |
-30.8126% |
| 184713 |
基金科翔 |
2.166 |
3.1971 |
-1.0311 |
-32.2511% |
| 184693 |
基金普丰 |
1.039 |
1.5794 |
-0.5404 |
-34.2155% |
| 184712 |
基金科汇 |
1.651 |
2.7601 |
-1.1091 |
-40.1833% |
| 184722 |
基金久嘉 |
0.808 |
2.3760 |
-1.5680 |
-65.9933% |
| 150003 |
建信优势 |
|
0.9090 |
|
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