|
代码 |
名称 |
现价5-9 |
单位净值4-29 |
升贴水值(元) |
升贴水率% |
|
184693 |
基金普丰 |
0.502 |
0.913 |
-0.411 |
-45.02% |
|
184692 |
基金裕隆 |
0.54 |
0.9775 |
-0.4375 |
-44.76% |
|
184701 |
基金景福 |
0.503 |
0.9033 |
-0.4003 |
-44.32% |
|
184721 |
基金丰和 |
0.58 |
1.0395 |
-0.4595 |
-44.20% |
|
184689 |
基金普惠 |
0.538 |
0.964 |
-0.426 |
-44.19% |
|
500018 |
基金兴和 |
0.526 |
0.9421 |
-0.4161 |
-44.17% |
|
500011 |
基金金鑫 |
0.529 |
0.9469 |
-0.4179 |
-44.13% |
|
184691 |
基金景宏 |
0.508 |
0.9054 |
-0.3974 |
-43.89% |
|
184690 |
基金同益 |
0.572 |
1.0145 |
-0.4425 |
-43.62% |
|
500058 |
基金银丰 |
0.562 |
0.992 |
-0.43 |
-43.35% |
|
184728 |
基金鸿阳 |
0.558 |
0.9849 |
-0.4269 |
-43.34% |
|
184722 |
基金久嘉 |
0.624 |
1.1009 |
-0.4769 |
-43.32% |
|
500015 |
基金汉兴 |
0.498 |
0.8767 |
-0.3787 |
-43.20% |
|
184699 |
基金同盛 |
0.524 |
0.9222 |
-0.3982 |
-43.18% |
|
500038 |
基金通乾 |
0.583 |
1.0077 |
-0.4247 |
-42.15% |
|
500006 |
基金裕阳 |
0.578 |
0.993 |
-0.415 |
-41.79% |
|
500005 |
基金汉盛 |
0.596 |
1.0237 |
-0.4277 |
-41.78% |
|
500002 |
基金泰和 |
0.578 |
0.9914 |
-0.4134 |
-41.70% |
|
500009 |
基金安顺 |
0.637 |
1.0922 |
-0.4552 |
-41.68% |
|
500001 |
基金金泰 |
0.6 |
1.0085 |
-0.4085 |
-40.51% |
|
184698 |
基金天元 |
0.659 |
1.0974 |
-0.4384 |
-39.95% |
|
500003 |
基金安信 |
0.663 |
1.0969 |
-0.4339 |
-39.56% |
|
500056 |
基金科瑞 |
0.731 |
1.2075 |
-0.4765 |
-39.46% |
|
184688 |
基金开元 |
0.673 |
1.0916 |
-0.4186 |
-38.35% |
|
184706 |
基金天华 |
0.54 |
0.8661 |
-0.3261 |
-37.65% |
|
500008 |
基金兴华 |
0.643 |
1.0208 |
-0.3778 |
-37.01% |
|
184703 |
基金金盛 |
0.749 |
1.0372 |
-0.2882 |
-27.79% |
|
184713 |
基金科翔 |
0.915 |
1.2348 |
-0.3198 |
-25.90% |
|
500025 |
基金汉鼎 |
0.684 |
0.9188 |
-0.2348 |
-25.56% |
|
184705 |
基金裕泽 |
0.87 |
1.1644 |
-0.2944 |
-25.28% |
|
500007 |
基金景阳 |
0.823 |
1.0789 |
-0.2559 |
-23.72% |
|
184709 |
基金安久 |
0.689 |
0.8905 |
-0.2015 |
-22.63% |
|
184719 |
基金融鑫 |
0.818 |
1.0569 |
-0.2389 |
-22.60% |
|
184712 |
基金科汇 |
1.068 |
1.3727 |
-0.3047 |
-22.20% |
|
184700 |
基金鸿飞 |
0.754 |
0.9689 |
-0.2149 |
-22.18% |
|
184695 |
基金景博 |
0.73 |
0.9372 |
-0.2072 |
-22.11% |
|
500029 |
基金科讯 |
0.948 |
1.2024 |
-0.2544 |
-21.16% |
|
500016 |
基金裕元 |
0.83 |
1.0505 |
-0.2205 |
-20.99% |
|
184718 |
基金兴安 |
0.848 |
1.0638 |
-0.2158 |
-20.29% |
|
184738 |
基金通宝 |
0.749 |
0.9375 |
-0.1885 |
-20.11% |
|
500019 |
基金普润 |
0.75 |
0.937 |
-0.187 |
-19.96% |
|
500021 |
基金金鼎 |
0.798 |
0.9936 |
-0.1956 |
-19.69% |
|
500035 |
基金汉博 |
0.748 |
0.9308 |
-0.1828 |
-19.64% |
|
184720 |
基金久富 |
0.79 |
0.9794 |
-0.1894 |
-19.34% |
|
184711 |
基金普华 |
0.612 |
0.7564 |
-0.1444 |
-19.09% |
|
500039 |
基金同德 |
0.885 |
1.0925 |
-0.2075 |
-18.99% |
|
500013 |
基金安瑞 |
0.74 |
0.91 |
-0.17 |
-18.68% |
|
184696 |
基金裕华 |
0.867 |
1.0656 |
-0.1986 |
-18.64% |
|
184710 |
基金隆元 |
0.799 |
0.9758 |
-0.1768 |
-18.12% |
|
184708 |
基金兴科 |
0.889 |
1.0828 |
-0.1938 |
-17.90% |
|
500017 |
基金景业 |
0.746 |
0.8905 |
-0.1445 |
-16.23% |
|
500010 |
基金金元 |
0.856 |
1.0167 |
-0.1607 |
-15.81% |
|
184702 |
基金同智 |
0.939 |
1.1054 |
-0.1664 |
-15.05% |
|
500028 |
基金兴业 |
0.771 |
0.8934 |
-0.1224 |
-13.70% |
| 
