您的位置 > |
基金代码 |
基金简称 |
现价4-27 |
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 |
0.583 |
1.1021 |
-0.5191 |
-47.10% |
|
500015 |
基金汉兴 |
0.541 |
1.0107 |
-0.4697 |
-46.47% |
|
500038 |
基金通乾 |
0.621 |
1.158 |
-0.5370 |
-46.37% |
|
500018 |
基金兴和 |
0.604 |
1.1254 |
-0.5214 |
-46.33% |
|
184692 |
基金裕隆 |
0.64 |
1.1862 |
-0.5462 |
-46.05% |
|
184693 |
基金普丰 |
0.624 |
1.1554 |
-0.5314 |
-45.99% |
|
184721 |
基金丰和 |
0.67 |
1.2329 |
-0.5629 |
-45.66% |
|
184698 |
基金天元 |
0.671 |
1.2306 |
-0.5596 |
-45.47% |
|
184689 |
基金普惠 |
0.654 |
1.1889 |
-0.5349 |
-44.99% |
|
500011 |
基金金鑫 |
0.652 |
1.1745 |
-0.5225 |
-44.49% |
|
500005 |
基金汉盛 |
0.681 |
1.2117 |
-0.5307 |
-43.80% |
|
500002 |
基金泰和 |
0.701 |
1.2435 |
-0.5425 |
-43.63% |
|
184688 |
基金开元 |
0.678 |
1.1967 |
-0.5187 |
-43.34% |
|
500058 |
基金银丰 |
0.686 |
1.203 |
-0.5170 |
-42.98% |
|
184690 |
基金同益 |
0.738 |
1.2722 |
-0.5342 |
-41.99% |
|
184728 |
基金鸿阳 |
0.708 |
1.2111 |
-0.5031 |
-41.54% |
|
184722 |
基金久嘉 |
0.817 |
1.3916 |
-0.5746 |
-41.29% |
|
500001 |
基金金泰 |
0.759 |
1.265 |
-0.5060 |
-40.00% |
|
500056 |
基金科瑞 |
0.859 |
1.4233 |
-0.5643 |
-39.65% |
|
500006 |
基金裕阳 |
0.714 |
1.1795 |
-0.4655 |
-39.47% |
|
500003 |
基金安信 |
0.764 |
1.2593 |
-0.4953 |
-39.33% |
|
500008 |
基金兴华 |
0.796 |
1.298 |
-0.5020 |
-38.67% |
|
184691 |
基金景宏 |
0.735 |
1.18 |
-0.4450 |
-37.71% |
|
500009 |
基金安顺 |
0.841 |
1.3313 |
-0.4903 |
-36.83% |
|
184705 |
基金裕泽 |
0.79 |
1.1626 |
-0.3726 |
-32.05% |
|
184706 |
基金天华 |
0.746 |
1.0593 |
-0.3133 |
-29.58% |
|
184703 |
基金金盛 |
0.988 |
1.351 |
-0.3630 |
-26.87% |
|
500025 |
基金汉鼎 |
0.799 |
1.0846 |
-0.2856 |
-26.33% |
|
184700 |
基金鸿飞 |
0.86 |
1.1221 |
-0.2621 |
-23.36% |
|
184710 |
基金隆元 |
0.8 |
1.0408 |
-0.2408 |
-23.14% |
|
184718 |
基金兴安 |
0.941 |
1.218 |
-0.2770 |
-22.74% |
|
184719 |
基金融鑫 |
1.058 |
1.3452 |
-0.2872 |
-21.35% |
|
500039 |
基金同德 |
1.07 |
1.3192 |
-0.2492 |
-18.89% |
|
184709 |
基金安久 |
0.913 |
1.1164 |
-0.2034 |
-18.22% |
|
184713 |
基金科翔 |
1.26 |
1.539 |
-0.2790 |
-18.13% |
|
500016 |
基金裕元 |
0.991 |
1.2079 |
-0.2169 |
-17.96% |
|
184696 |
基金裕华 |
0.992 |
1.1996 |
-0.2076 |
-17.31% |
|
184712 |
基金科汇 |
1.308 |
1.5799 |
-0.2719 |
-17.21% |
|
500010 |
基金金元 |
1.01 |
1.2177 |
-0.2077 |
-17.06% |
|
184695 |
基金景博 |
0.908 |
1.0934 |
-0.1854 |
-16.96% |
|
500029 |
基金科讯 |
1.153 |
1.3852 |
-0.2322 |
-16.76% |
|
184708 |
基金兴科 |
1.089 |
1.2961 |
-0.2071 |
-15.98% |
|
184738 |
基金通宝 |
0.945 |
1.1229 |
-0.1779 |
-15.84% |
|
500013 |
基金安瑞 |
0.967 |
1.1453 |
-0.1783 |
-15.57% |
|
184720 |
基金久富 |
1.134 |
1.3421 |
-0.2081 |
-15.51% |
|
500021 |
基金金鼎 |
1.058 |
1.2504 |
-0.1924 |
-15.39% |
|
500035 |
基金汉博 |
1.088 |
1.2787 |
-0.1907 |
-14.91% |
|
184711 |
基金普华 |
0.803 |
0.9431 |
-0.1401 |
-14.86% |
|
500019 |
基金普润 |
1.045 |
1.2251 |
-0.1801 |
-14.70% |
|
500007 |
基金景阳 |
1.177 |
1.3503 |
-0.1733 |
-12.83% |
|
184702 |
基金同智 |
1.172 |
1.3347 |
-0.1627 |
-12.19% |
|
500017 |
基金景业 |
1.005 |
1.1312 |
-0.1262 |
-11.16% |
|
500028 |
基金兴业 |
0.92 |
0.9794 |
-0.0594 |
-6.06% |
