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基金代码 |
基金简称 |
现价05-08 |
单位净值04-28 |
升贴水值(元) |
升贴水率% |
|
184699 |
基金同盛 |
0.611 |
1.12 |
-0.5090 |
-45.45% |
|
500015 |
基金汉兴 |
0.572 |
1.0439 |
-0.4719 |
-45.21% |
|
500018 |
基金兴和 |
0.636 |
1.1604 |
-0.5244 |
-45.19% |
|
184701 |
基金景福 |
0.604 |
1.1015 |
-0.4975 |
-45.17% |
|
184693 |
基金普丰 |
0.656 |
1.1934 |
-0.5374 |
-45.03% |
|
184698 |
基金天元 |
0.704 |
1.2778 |
-0.5738 |
-44.91% |
|
500038 |
基金通乾 |
0.646 |
1.169 |
-0.5230 |
-44.74% |
|
184692 |
基金裕隆 |
0.67 |
1.2012 |
-0.5312 |
-44.22% |
|
500011 |
基金金鑫 |
0.681 |
1.2194 |
-0.5384 |
-44.15% |
|
184721 |
基金丰和 |
0.7 |
1.2525 |
-0.5525 |
-44.11% |
|
184689 |
基金普惠 |
0.692 |
1.2345 |
-0.5425 |
-43.94% |
|
184688 |
基金开元 |
0.712 |
1.2464 |
-0.5344 |
-42.88% |
|
500002 |
基金泰和 |
0.734 |
1.285 |
-0.5510 |
-42.88% |
|
500005 |
基金汉盛 |
0.713 |
1.2426 |
-0.5296 |
-42.62% |
|
500058 |
基金银丰 |
0.718 |
1.242 |
-0.5240 |
-42.19% |
|
184728 |
基金鸿阳 |
0.734 |
1.2427 |
-0.5087 |
-40.94% |
|
184722 |
基金久嘉 |
0.864 |
1.4611 |
-0.5971 |
-40.87% |
|
184690 |
基金同益 |
0.78 |
1.3106 |
-0.5306 |
-40.49% |
|
500001 |
基金金泰 |
0.786 |
1.3034 |
-0.5174 |
-39.70% |
|
500003 |
基金安信 |
0.8 |
1.3263 |
-0.5263 |
-39.68% |
|
500008 |
基金兴华 |
0.841 |
1.3816 |
-0.5406 |
-39.13% |
|
500056 |
基金科瑞 |
0.911 |
1.4819 |
-0.5709 |
-38.52% |
|
500006 |
基金裕阳 |
0.743 |
1.1952 |
-0.4522 |
-37.83% |
|
500009 |
基金安顺 |
0.867 |
1.3928 |
-0.5258 |
-37.75% |
|
184691 |
基金景宏 |
0.747 |
1.1845 |
-0.4375 |
-36.94% |
|
184705 |
基金裕泽 |
0.823 |
1.2229 |
-0.3999 |
-32.70% |
|
184706 |
基金天华 |
0.803 |
1.0975 |
-0.2945 |
-26.83% |
|
184703 |
基金金盛 |
1.03 |
1.3919 |
-0.3619 |
-26.00% |
|
500025 |
基金汉鼎 |
0.84 |
1.1244 |
-0.2844 |
-25.29% |
|
184700 |
基金鸿飞 |
0.902 |
1.1815 |
-0.2795 |
-23.66% |
|
184710 |
基金隆元 |
0.826 |
1.0609 |
-0.2349 |
-22.14% |
|
184718 |
基金兴安 |
0.986 |
1.2649 |
-0.2789 |
-22.05% |
|
184719 |
基金融鑫 |
1.117 |
1.4016 |
-0.2846 |
-20.31% |
|
500039 |
基金同德 |
1.111 |
1.353 |
-0.2420 |
-17.89% |
|
184709 |
基金安久 |
0.973 |
1.1839 |
-0.2109 |
-17.81% |
|
184713 |
基金科翔 |
1.334 |
1.6129 |
-0.2789 |
-17.29% |
|
184696 |
基金裕华 |
1.03 |
1.2418 |
-0.2118 |
-17.06% |
|
500016 |
基金裕元 |
1.011 |
1.216 |
-0.2050 |
-16.86% |
|
184712 |
基金科汇 |
1.36 |
1.6342 |
-0.2742 |
-16.78% |
|
500010 |
基金金元 |
1.05 |
1.2607 |
-0.2107 |
-16.71% |
|
184695 |
基金景博 |
0.944 |
1.1321 |
-0.1881 |
-16.62% |
|
184738 |
基金通宝 |
0.991 |
1.1845 |
-0.1935 |
-16.34% |
|
184708 |
基金兴科 |
1.135 |
1.3471 |
-0.2121 |
-15.74% |
|
500029 |
基金科讯 |
1.201 |
1.4168 |
-0.2158 |
-15.23% |
|
500021 |
基金金鼎 |
1.112 |
1.3062 |
-0.1942 |
-14.87% |
|
500019 |
基金普润 |
1.083 |
1.271 |
-0.1880 |
-14.79% |
|
184711 |
基金普华 |
0.826 |
0.9685 |
-0.1425 |
-14.71% |
|
500007 |
基金景阳 |
1.207 |
1.4146 |
-0.2076 |
-14.68% |
|
500035 |
基金汉博 |
1.138 |
1.3293 |
-0.1913 |
-14.39% |
|
500013 |
基金安瑞 |
0.995 |
1.1618 |
-0.1668 |
-14.36% |
|
184720 |
基金久富 |
1.19 |
1.3857 |
-0.1957 |
-14.12% |
|
500017 |
基金景业 |
1.038 |
1.1759 |
-0.1379 |
-11.73% |
|
184702 |
基金同智 |
1.21 |
1.3653 |
-0.1553 |
-11.37% |
|
500028 |
基金兴业 |
0.938 |
0.9986 |
-0.0606 |
-6.07% |
