| 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 |
| 184712 |
基金科汇 |
1.331 |
1.2933 |
0.0377 |
2.9150% |
| 184713 |
基金科翔 |
1.600 |
1.6653 |
-0.0653 |
-3.9212% |
| 500025 |
基金汉鼎 |
1.146 |
1.2346 |
-0.0886 |
-7.1764% |
| 184703 |
基金金盛 |
0.967 |
1.1176 |
-0.1506 |
-13.4753% |
| 184706 |
基金天华 |
0.763 |
0.8957 |
-0.1327 |
-14.8152% |
| 184705 |
基金裕泽 |
0.779 |
0.9193 |
-0.1403 |
-15.2616% |
| 500002 |
基金泰和 |
0.627 |
0.7787 |
-0.1517 |
-19.4812% |
| 500008 |
基金兴华 |
0.867 |
1.0796 |
-0.2126 |
-19.6925% |
| 184688 |
基金开元 |
0.641 |
0.8355 |
-0.1945 |
-23.2795% |
| 500009 |
基金安顺 |
0.926 |
1.2361 |
-0.3101 |
-25.0870% |
| 500003 |
基金安信 |
1.078 |
1.4462 |
-0.3682 |
-25.4598% |
| 500006 |
基金裕阳 |
1.044 |
1.4151 |
-0.3711 |
-26.2243% |
| 500001 |
基金金泰 |
0.670 |
0.9141 |
-0.2441 |
-26.7039% |
| 500005 |
基金汉盛 |
1.184 |
1.6273 |
-0.4433 |
-27.2414% |
| 184721 |
基金丰和 |
0.515 |
0.7139 |
-0.1989 |
-27.8610% |
| 500018 |
基金兴和 |
0.736 |
1.0245 |
-0.2885 |
-28.1601% |
| 184728 |
基金鸿阳 |
0.500 |
0.7003 |
-0.2003 |
-28.6020% |
| 184692 |
基金裕隆 |
0.717 |
1.0167 |
-0.2997 |
-29.4777% |
| 184722 |
基金久嘉 |
0.556 |
0.7898 |
-0.2338 |
-29.6024% |
| 500056 |
基金科瑞 |
0.694 |
1.0070 |
-0.3130 |
-31.0824% |
| 184698 |
基金天元 |
0.788 |
1.1447 |
-0.3567 |
-31.1610% |
| 500058 |
基金银丰 |
0.611 |
0.8880 |
-0.2770 |
-31.1937% |
| 184691 |
基金景宏 |
0.931 |
1.3535 |
-0.4225 |
-31.2154% |
| 184689 |
基金普惠 |
0.922 |
1.3468 |
-0.4248 |
-31.5414% |
| 184693 |
基金普丰 |
0.730 |
1.0667 |
-0.3367 |
-31.5646% |
| 500011 |
基金金鑫 |
0.537 |
0.7873 |
-0.2503 |
-31.7922% |
| 500015 |
基金汉兴 |
0.916 |
1.3451 |
-0.4291 |
-31.9010% |
| 184690 |
基金同益 |
0.728 |
1.0705 |
-0.3425 |
-31.9944% |
| 184701 |
基金景福 |
0.779 |
1.1485 |
-0.3695 |
-32.1724% |
| 184699 |
基金同盛 |
0.584 |
0.8701 |
-0.2861 |
-32.8813% |
| 500038 |
基金通乾 |
0.820 |
1.2245 |
-0.4045 |
-33.0339% |
|
