|
代码 |
名称 |
现价5-10 |
单位净值4-29 |
升贴水值(元) |
升贴水率% |
|
184692 |
基金裕隆 |
0.535 |
0.9775 |
-0.4425 |
-45.27% |
|
184693 |
基金普丰 |
0.5 |
0.913 |
-0.413 |
-45.24% |
|
500011 |
基金金鑫 |
0.522 |
0.9469 |
-0.4249 |
-44.87% |
|
184701 |
基金景福 |
0.498 |
0.9033 |
-0.4053 |
-44.87% |
|
500018 |
基金兴和 |
0.521 |
0.9421 |
-0.4211 |
-44.70% |
|
184689 |
基金普惠 |
0.534 |
0.964 |
-0.43 |
-44.61% |
|
184721 |
基金丰和 |
0.577 |
1.0395 |
-0.4625 |
-44.49% |
|
184691 |
基金景宏 |
0.504 |
0.9054 |
-0.4014 |
-44.33% |
|
500015 |
基金汉兴 |
0.493 |
0.8767 |
-0.3837 |
-43.77% |
|
500058 |
基金银丰 |
0.558 |
0.992 |
-0.434 |
-43.75% |
|
184722 |
基金久嘉 |
0.62 |
1.1009 |
-0.4809 |
-43.68% |
|
184728 |
基金鸿阳 |
0.555 |
0.9849 |
-0.4299 |
-43.65% |
|
184690 |
基金同益 |
0.572 |
1.0145 |
-0.4425 |
-43.62% |
|
184699 |
基金同盛 |
0.52 |
0.9222 |
-0.4022 |
-43.61% |
|
500038 |
基金通乾 |
0.576 |
1.0077 |
-0.4317 |
-42.84% |
|
500002 |
基金泰和 |
0.573 |
0.9914 |
-0.4184 |
-42.20% |
|
500006 |
基金裕阳 |
0.577 |
0.993 |
-0.416 |
-41.89% |
|
500005 |
基金汉盛 |
0.595 |
1.0237 |
-0.4287 |
-41.88% |
|
500009 |
基金安顺 |
0.635 |
1.0922 |
-0.4572 |
-41.86% |
|
500001 |
基金金泰 |
0.598 |
1.0085 |
-0.4105 |
-40.70% |
|
184698 |
基金天元 |
0.654 |
1.0974 |
-0.4434 |
-40.40% |
|
500056 |
基金科瑞 |
0.727 |
1.2075 |
-0.4805 |
-39.79% |
|
500003 |
基金安信 |
0.661 |
1.0969 |
-0.4359 |
-39.74% |
|
184688 |
基金开元 |
0.672 |
1.0916 |
-0.4196 |
-38.44% |
|
184706 |
基金天华 |
0.534 |
0.8661 |
-0.3321 |
-38.34% |
|
500008 |
基金兴华 |
0.636 |
1.0208 |
-0.3848 |
-37.70% |
|
184703 |
基金金盛 |
0.743 |
1.0372 |
-0.2942 |
-28.36% |
|
500025 |
基金汉鼎 |
0.67 |
0.9188 |
-0.2488 |
-27.08% |
|
184713 |
基金科翔 |
0.909 |
1.2348 |
-0.3258 |
-26.38% |
|
184705 |
基金裕泽 |
0.864 |
1.1644 |
-0.3004 |
-25.80% |
|
500007 |
基金景阳 |
0.806 |
1.0789 |
-0.2729 |
-25.29% |
|
184719 |
基金融鑫 |
0.799 |
1.0569 |
-0.2579 |
-24.40% |
|
184695 |
基金景博 |
0.716 |
0.9372 |
-0.2212 |
-23.60% |
|
184712 |
基金科汇 |
1.058 |
1.3727 |
-0.3147 |
-22.93% |
|
184709 |
基金安久 |
0.688 |
0.8905 |
-0.2025 |
-22.74% |
|
184700 |
基金鸿飞 |
0.75 |
0.9689 |
-0.2189 |
-22.59% |
|
500029 |
基金科讯 |
0.935 |
1.2024 |
-0.2674 |
-22.24% |
|
184718 |
基金兴安 |
0.829 |
1.0638 |
-0.2348 |
-22.07% |
|
500016 |
基金裕元 |
0.822 |
1.0505 |
-0.2285 |
-21.75% |
|
500039 |
基金同德 |
0.862 |
1.0925 |
-0.2305 |
-21.10% |
|
184738 |
基金通宝 |
0.743 |
0.9375 |
-0.1945 |
-20.75% |
|
500019 |
基金普润 |
0.745 |
0.937 |
-0.192 |
-20.49% |
|
500021 |
基金金鼎 |
0.79 |
0.9936 |
-0.2036 |
-20.49% |
|
184696 |
基金裕华 |
0.85 |
1.0656 |
-0.2156 |
-20.23% |
|
500035 |
基金汉博 |
0.743 |
0.9308 |
-0.1878 |
-20.18% |
|
184711 |
基金普华 |
0.606 |
0.7564 |
-0.1504 |
-19.88% |
|
500013 |
基金安瑞 |
0.733 |
0.91 |
-0.177 |
-19.45% |
|
184710 |
基金隆元 |
0.786 |
0.9758 |
-0.1898 |
-19.45% |
|
184720 |
基金久富 |
0.789 |
0.9794 |
-0.1904 |
-19.44% |
|
184708 |
基金兴科 |
0.881 |
1.0828 |
-0.2018 |
-18.64% |
|
500017 |
基金景业 |
0.729 |
0.8905 |
-0.1615 |
-18.14% |
|
500010 |
基金金元 |
0.843 |
1.0167 |
-0.1737 |
-17.08% |
|
184702 |
基金同智 |
0.917 |
1.1054 |
-0.1884 |
-17.04% |
|
500028 |
基金兴业 |
0.761 |
0.8934 |
-0.1324 |
-14.82% |
| 
