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基金代码 |
基金简称 |
现价04-26 |
单位净值04-21 |
升贴水值(元) |
升贴水率% |
|
184701 |
基金景福 |
0.569 |
1.0822 |
-0.5132 |
-47.42% |
|
184699 |
基金同盛 |
0.586 |
1.1021 |
-0.5161 |
-46.83% |
|
500015 |
基金汉兴 |
0.544 |
1.0107 |
-0.4667 |
-46.18% |
|
500038 |
基金通乾 |
0.624 |
1.158 |
-0.5340 |
-46.11% |
|
500018 |
基金兴和 |
0.608 |
1.1254 |
-0.5174 |
-45.97% |
|
184692 |
基金裕隆 |
0.641 |
1.1862 |
-0.5452 |
-45.96% |
|
184693 |
基金普丰 |
0.628 |
1.1554 |
-0.5274 |
-45.65% |
|
184689 |
基金普惠 |
0.649 |
1.1889 |
-0.5399 |
-45.41% |
|
184698 |
基金天元 |
0.673 |
1.2306 |
-0.5576 |
-45.31% |
|
184721 |
基金丰和 |
0.675 |
1.2329 |
-0.5579 |
-45.25% |
|
500011 |
基金金鑫 |
0.653 |
1.1745 |
-0.5215 |
-44.40% |
|
500002 |
基金泰和 |
0.702 |
1.2435 |
-0.5415 |
-43.55% |
|
500005 |
基金汉盛 |
0.685 |
1.2117 |
-0.5267 |
-43.47% |
|
184688 |
基金开元 |
0.682 |
1.1967 |
-0.5147 |
-43.01% |
|
500058 |
基金银丰 |
0.69 |
1.203 |
-0.5130 |
-42.64% |
|
184728 |
基金鸿阳 |
0.713 |
1.2111 |
-0.4981 |
-41.13% |
|
184690 |
基金同益 |
0.75 |
1.2722 |
-0.5222 |
-41.05% |
|
184722 |
基金久嘉 |
0.822 |
1.3916 |
-0.5696 |
-40.93% |
|
500001 |
基金金泰 |
0.762 |
1.265 |
-0.5030 |
-39.76% |
|
500056 |
基金科瑞 |
0.863 |
1.4233 |
-0.5603 |
-39.37% |
|
500006 |
基金裕阳 |
0.72 |
1.1795 |
-0.4595 |
-38.96% |
|
500003 |
基金安信 |
0.771 |
1.2593 |
-0.4883 |
-38.78% |
|
500008 |
基金兴华 |
0.798 |
1.298 |
-0.5000 |
-38.52% |
|
184691 |
基金景宏 |
0.744 |
1.18 |
-0.4360 |
-36.95% |
|
500009 |
基金安顺 |
0.843 |
1.3313 |
-0.4883 |
-36.68% |
|
184705 |
基金裕泽 |
0.795 |
1.1626 |
-0.3676 |
-31.62% |
|
184706 |
基金天华 |
0.752 |
1.0593 |
-0.3073 |
-29.01% |
|
184703 |
基金金盛 |
0.994 |
1.351 |
-0.3570 |
-26.42% |
|
500025 |
基金汉鼎 |
0.798 |
1.0846 |
-0.2866 |
-26.42% |
|
184700 |
基金鸿飞 |
0.86 |
1.1221 |
-0.2621 |
-23.36% |
|
184710 |
基金隆元 |
0.81 |
1.0408 |
-0.2308 |
-22.18% |
|
184718 |
基金兴安 |
0.954 |
1.218 |
-0.2640 |
-21.67% |
|
184719 |
基金融鑫 |
1.061 |
1.3452 |
-0.2842 |
-21.13% |
|
184713 |
基金科翔 |
1.254 |
1.539 |
-0.2850 |
-18.52% |
|
500039 |
基金同德 |
1.076 |
1.3192 |
-0.2432 |
-18.44% |
|
184709 |
基金安久 |
0.914 |
1.1164 |
-0.2024 |
-18.13% |
|
184696 |
基金裕华 |
0.99 |
1.1996 |
-0.2096 |
-17.47% |
|
184712 |
基金科汇 |
1.304 |
1.5799 |
-0.2759 |
-17.46% |
|
500016 |
基金裕元 |
0.997 |
1.2079 |
-0.2109 |
-17.46% |
|
184695 |
基金景博 |
0.91 |
1.0934 |
-0.1834 |
-16.77% |
|
500029 |
基金科讯 |
1.153 |
1.3852 |
-0.2322 |
-16.76% |
|
500010 |
基金金元 |
1.016 |
1.2177 |
-0.2017 |
-16.56% |
|
184738 |
基金通宝 |
0.944 |
1.1229 |
-0.1789 |
-15.93% |
|
184720 |
基金久富 |
1.134 |
1.3421 |
-0.2081 |
-15.51% |
|
184711 |
基金普华 |
0.798 |
0.9431 |
-0.1451 |
-15.39% |
|
500021 |
基金金鼎 |
1.061 |
1.2504 |
-0.1894 |
-15.15% |
|
184708 |
基金兴科 |
1.1 |
1.2961 |
-0.1961 |
-15.13% |
|
500013 |
基金安瑞 |
0.976 |
1.1453 |
-0.1693 |
-14.78% |
|
500019 |
基金普润 |
1.045 |
1.2251 |
-0.1801 |
-14.70% |
|
500035 |
基金汉博 |
1.092 |
1.2787 |
-0.1867 |
-14.60% |
|
500007 |
基金景阳 |
1.18 |
1.3503 |
-0.1703 |
-12.61% |
|
184702 |
基金同智 |
1.18 |
1.3347 |
-0.1547 |
-11.59% |
|
500017 |
基金景业 |
1.015 |
1.1312 |
-0.1162 |
-10.27% |
|
500028 |
基金兴业 |
0.921 |
0.9794 |
-0.0584 |
-5.96% |
