|
代码 |
名称 |
现价5-12 |
单位净值4-29 |
升贴水值(元) |
升贴水率% |
|
184692 |
基金裕隆 |
0.524 |
0.9775 |
-0.4535 |
-46.39% |
|
184693 |
基金普丰 |
0.491 |
0.913 |
-0.422 |
-46.22% |
|
500011 |
基金金鑫 |
0.51 |
0.9469 |
-0.4369 |
-46.14% |
|
500018 |
基金兴和 |
0.511 |
0.9421 |
-0.4311 |
-45.76% |
|
184721 |
基金丰和 |
0.565 |
1.0395 |
-0.4745 |
-45.65% |
|
500058 |
基金银丰 |
0.541 |
0.992 |
-0.451 |
-45.46% |
|
184701 |
基金景福 |
0.493 |
0.9033 |
-0.4103 |
-45.42% |
|
184689 |
基金普惠 |
0.528 |
0.964 |
-0.436 |
-45.23% |
|
184722 |
基金久嘉 |
0.605 |
1.1009 |
-0.4959 |
-45.04% |
|
184699 |
基金同盛 |
0.508 |
0.9222 |
-0.4142 |
-44.91% |
|
184728 |
基金鸿阳 |
0.543 |
0.9849 |
-0.4419 |
-44.87% |
|
184690 |
基金同益 |
0.56 |
1.0145 |
-0.4545 |
-44.80% |
|
184691 |
基金景宏 |
0.5 |
0.9054 |
-0.4054 |
-44.78% |
|
500015 |
基金汉兴 |
0.487 |
0.8767 |
-0.3897 |
-44.45% |
|
500038 |
基金通乾 |
0.563 |
1.0077 |
-0.4447 |
-44.13% |
|
500002 |
基金泰和 |
0.568 |
0.9914 |
-0.4234 |
-42.71% |
|
500006 |
基金裕阳 |
0.569 |
0.993 |
-0.424 |
-42.70% |
|
500009 |
基金安顺 |
0.626 |
1.0922 |
-0.4662 |
-42.68% |
|
500005 |
基金汉盛 |
0.588 |
1.0237 |
-0.4357 |
-42.56% |
|
184698 |
基金天元 |
0.639 |
1.0974 |
-0.4584 |
-41.77% |
|
500001 |
基金金泰 |
0.59 |
1.0085 |
-0.4185 |
-41.50% |
|
500056 |
基金科瑞 |
0.714 |
1.2075 |
-0.4935 |
-40.87% |
|
500003 |
基金安信 |
0.65 |
1.0969 |
-0.4469 |
-40.74% |
|
500008 |
基金兴华 |
0.621 |
1.0208 |
-0.3998 |
-39.17% |
|
184688 |
基金开元 |
0.666 |
1.0916 |
-0.4256 |
-38.99% |
|
184706 |
基金天华 |
0.529 |
0.8661 |
-0.3371 |
-38.92% |
|
184703 |
基金金盛 |
0.728 |
1.0372 |
-0.3092 |
-29.81% |
|
184713 |
基金科翔 |
0.883 |
1.2348 |
-0.3518 |
-28.49% |
|
500007 |
基金景阳 |
0.776 |
1.0789 |
-0.3029 |
-28.07% |
|
500025 |
基金汉鼎 |
0.67 |
0.9188 |
-0.2488 |
-27.08% |
|
184705 |
基金裕泽 |
0.85 |
1.1644 |
-0.3144 |
-27.00% |
|
184695 |
基金景博 |
0.689 |
0.9372 |
-0.2482 |
-26.48% |
|
184712 |
基金科汇 |
1.022 |
1.3727 |
-0.3507 |
-25.55% |
|
184719 |
基金融鑫 |
0.794 |
1.0569 |
-0.2629 |
-24.87% |
|
184700 |
基金鸿飞 |
0.73 |
0.9689 |
-0.2389 |
-24.66% |
|
184709 |
基金安久 |
0.675 |
0.8905 |
-0.2155 |
-24.20% |
|
500029 |
基金科讯 |
0.915 |
1.2024 |
-0.2874 |
-23.90% |
|
500039 |
基金同德 |
0.833 |
1.0925 |
-0.2595 |
-23.75% |
|
500021 |
基金金鼎 |
0.76 |
0.9936 |
-0.2336 |
-23.51% |
|
184718 |
基金兴安 |
0.825 |
1.0638 |
-0.2388 |
-22.45% |
|
500016 |
基金裕元 |
0.816 |
1.0505 |
-0.2345 |
-22.32% |
|
184720 |
基金久富 |
0.761 |
0.9794 |
-0.2184 |
-22.30% |
|
184738 |
基金通宝 |
0.729 |
0.9375 |
-0.2085 |
-22.24% |
|
184696 |
基金裕华 |
0.83 |
1.0656 |
-0.2356 |
-22.11% |
|
500019 |
基金普润 |
0.73 |
0.937 |
-0.207 |
-22.09% |
|
500017 |
基金景业 |
0.696 |
0.8905 |
-0.1945 |
-21.84% |
|
500035 |
基金汉博 |
0.73 |
0.9308 |
-0.2008 |
-21.57% |
|
184711 |
基金普华 |
0.595 |
0.7564 |
-0.1614 |
-21.34% |
|
500013 |
基金安瑞 |
0.72 |
0.91 |
-0.19 |
-20.88% |
|
184710 |
基金隆元 |
0.781 |
0.9758 |
-0.1948 |
-19.96% |
|
184702 |
基金同智 |
0.889 |
1.1054 |
-0.2164 |
-19.58% |
|
500010 |
基金金元 |
0.82 |
1.0167 |
-0.1967 |
-19.35% |
|
184708 |
基金兴科 |
0.881 |
1.0828 |
-0.2018 |
-18.64% |
|
500028 |
基金兴业 |
0.743 |
0.8934 |
-0.1504 |
-16.83% |
| 
