|
代码 |
名称 |
现价5-11 |
单位净值4-29 |
升贴水值(元) |
升贴水率% |
|
184692 |
基金裕隆 |
0.532 |
0.9775 |
-0.4455 |
-45.58% |
|
184693 |
基金普丰 |
0.497 |
0.913 |
-0.416 |
-45.56% |
|
500011 |
基金金鑫 |
0.517 |
0.9469 |
-0.4299 |
-45.40% |
|
500018 |
基金兴和 |
0.516 |
0.9421 |
-0.4261 |
-45.23% |
|
184701 |
基金景福 |
0.497 |
0.9033 |
-0.4063 |
-44.98% |
|
184721 |
基金丰和 |
0.574 |
1.0395 |
-0.4655 |
-44.78% |
|
184689 |
基金普惠 |
0.535 |
0.964 |
-0.429 |
-44.50% |
|
184691 |
基金景宏 |
0.503 |
0.9054 |
-0.4024 |
-44.44% |
|
500058 |
基金银丰 |
0.552 |
0.992 |
-0.44 |
-44.35% |
|
184722 |
基金久嘉 |
0.616 |
1.1009 |
-0.4849 |
-44.05% |
|
184690 |
基金同益 |
0.568 |
1.0145 |
-0.4465 |
-44.01% |
|
500015 |
基金汉兴 |
0.491 |
0.8767 |
-0.3857 |
-43.99% |
|
184728 |
基金鸿阳 |
0.553 |
0.9849 |
-0.4319 |
-43.85% |
|
184699 |
基金同盛 |
0.518 |
0.9222 |
-0.4042 |
-43.83% |
|
500038 |
基金通乾 |
0.569 |
1.0077 |
-0.4387 |
-43.53% |
|
500002 |
基金泰和 |
0.57 |
0.9914 |
-0.4214 |
-42.51% |
|
500005 |
基金汉盛 |
0.591 |
1.0237 |
-0.4327 |
-42.27% |
|
500006 |
基金裕阳 |
0.574 |
0.993 |
-0.419 |
-42.20% |
|
500009 |
基金安顺 |
0.632 |
1.0922 |
-0.4602 |
-42.14% |
|
500001 |
基金金泰 |
0.596 |
1.0085 |
-0.4125 |
-40.90% |
|
184698 |
基金天元 |
0.649 |
1.0974 |
-0.4484 |
-40.86% |
|
500056 |
基金科瑞 |
0.722 |
1.2075 |
-0.4855 |
-40.21% |
|
500003 |
基金安信 |
0.658 |
1.0969 |
-0.4389 |
-40.01% |
|
184688 |
基金开元 |
0.669 |
1.0916 |
-0.4226 |
-38.71% |
|
184706 |
基金天华 |
0.532 |
0.8661 |
-0.3341 |
-38.58% |
|
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% |
|
184713 |
基金科翔 |
0.905 |
1.2348 |
-0.3298 |
-26.71% |
|
500025 |
基金汉鼎 |
0.674 |
0.9188 |
-0.2448 |
-26.64% |
|
184705 |
基金裕泽 |
0.863 |
1.1644 |
-0.3014 |
-25.88% |
|
500007 |
基金景阳 |
0.8 |
1.0789 |
-0.2789 |
-25.85% |
|
184695 |
基金景博 |
0.709 |
0.9372 |
-0.2282 |
-24.35% |
|
184719 |
基金融鑫 |
0.805 |
1.0569 |
-0.2519 |
-23.83% |
|
184712 |
基金科汇 |
1.05 |
1.3727 |
-0.3227 |
-23.51% |
|
184709 |
基金安久 |
0.688 |
0.8905 |
-0.2025 |
-22.74% |
|
184700 |
基金鸿飞 |
0.749 |
0.9689 |
-0.2199 |
-22.70% |
|
500029 |
基金科讯 |
0.93 |
1.2024 |
-0.2724 |
-22.65% |
|
500016 |
基金裕元 |
0.825 |
1.0505 |
-0.2255 |
-21.47% |
|
500039 |
基金同德 |
0.86 |
1.0925 |
-0.2325 |
-21.28% |
|
184738 |
基金通宝 |
0.741 |
0.9375 |
-0.1965 |
-20.96% |
|
184718 |
基金兴安 |
0.841 |
1.0638 |
-0.2228 |
-20.94% |
|
500035 |
基金汉博 |
0.737 |
0.9308 |
-0.1938 |
-20.82% |
|
500021 |
基金金鼎 |
0.788 |
0.9936 |
-0.2056 |
-20.69% |
|
500019 |
基金普润 |
0.747 |
0.937 |
-0.19 |
-20.28% |
|
184720 |
基金久富 |
0.781 |
0.9794 |
-0.1984 |
-20.26% |
|
184696 |
基金裕华 |
0.85 |
1.0656 |
-0.2156 |
-20.23% |
|
500013 |
基金安瑞 |
0.73 |
0.91 |
-0.18 |
-19.78% |
|
184710 |
基金隆元 |
0.783 |
0.9758 |
-0.1928 |
-19.76% |
|
184711 |
基金普华 |
0.609 |
0.7564 |
-0.1474 |
-19.49% |
|
500017 |
基金景业 |
0.723 |
0.8905 |
-0.1675 |
-18.81% |
|
184708 |
基金兴科 |
0.895 |
1.0828 |
-0.1878 |
-17.34% |
|
500010 |
基金金元 |
0.842 |
1.0167 |
-0.1747 |
-17.18% |
|
184702 |
基金同智 |
0.916 |
1.1054 |
-0.1894 |
-17.13% |
|
500028 |
基金兴业 |
0.757 |
0.8934 |
-0.1364 |
-15.27% |
| 
