|
| 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 |
| 500025 |
基金汉鼎 |
1.654 |
1.5660 |
0.0880 |
5.6194% |
| 184703 |
基金金盛 |
2.193 |
2.1399 |
0.0531 |
2.4814% |
| 184705 |
基金裕泽 |
1.098 |
1.0909 |
0.0071 |
0.6508% |
| 184706 |
基金天华 |
0.972 |
0.9872 |
-0.0152 |
-1.5397% |
| 500001 |
基金金泰 |
2.226 |
2.2772 |
-0.0512 |
-2.2484% |
| 500011 |
基金金鑫 |
2.087 |
2.1409 |
-0.0539 |
-2.5176% |
| 184728 |
基金鸿阳 |
1.516 |
1.6125 |
-0.0965 |
-5.9845% |
| 184691 |
基金景宏 |
2.235 |
2.4326 |
-0.1976 |
-8.1230% |
| 500008 |
基金兴华 |
1.342 |
1.4639 |
-0.1219 |
-8.3271% |
| 184701 |
基金景福 |
1.931 |
2.1175 |
-0.1865 |
-8.8076% |
| 500002 |
基金泰和 |
0.886 |
0.9731 |
-0.0871 |
-8.9508% |
| 500003 |
基金安信 |
1.546 |
1.7276 |
-0.1816 |
-10.5117% |
| 184688 |
基金开元 |
1.035 |
1.1722 |
-0.1372 |
-11.7045% |
| 184721 |
基金丰和 |
0.732 |
0.8304 |
-0.0984 |
-11.8497% |
| 500058 |
基金银丰 |
0.887 |
1.0150 |
-0.1280 |
-12.6108% |
| 500018 |
基金兴和 |
1.303 |
1.4916 |
-0.1886 |
-12.6441% |
| 500009 |
基金安顺 |
1.205 |
1.3855 |
-0.1805 |
-13.0278% |
| 500005 |
基金汉盛 |
1.705 |
1.9612 |
-0.2562 |
-13.0634% |
| 184692 |
基金裕隆 |
1.037 |
1.2038 |
-0.1668 |
-13.8561% |
| 184698 |
基金天元 |
1.198 |
1.4018 |
-0.2038 |
-14.5385% |
| 500006 |
基金裕阳 |
1.388 |
1.6293 |
-0.2413 |
-14.8100% |
| 184693 |
基金普丰 |
1.331 |
1.5794 |
-0.2484 |
-15.7275% |
| 184689 |
基金普惠 |
1.653 |
1.9723 |
-0.3193 |
-16.1892% |
| 500056 |
基金科瑞 |
1.033 |
1.2376 |
-0.2046 |
-16.5320% |
| 500038 |
基金通乾 |
1.283 |
1.5538 |
-0.2708 |
-17.4282% |
| 184690 |
基金同益 |
1.031 |
1.2768 |
-0.2458 |
-19.2513% |
| 500015 |
基金汉兴 |
1.287 |
1.5970 |
-0.3100 |
-19.4114% |
| 184699 |
基金同盛 |
0.817 |
1.0142 |
-0.1972 |
-19.4439% |
| 184713 |
基金科翔 |
2.184 |
3.1971 |
-1.0131 |
-31.6881% |
| 184712 |
基金科汇 |
1.620 |
2.7601 |
-1.1401 |
-41.3065% |
| 184722 |
基金久嘉 |
0.741 |
2.3760 |
-1.6350 |
-68.8131% |
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