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基金代码 |
基金简称 |
现价04-28 |
单位净值4-28 |
升贴水值(元) |
升贴水率% |
|
184701 |
基金景福 |
0.581 |
1.1015 |
-0.5205 |
-47.25% |
|
184699 |
基金同盛 |
0.592 |
1.12 |
-0.5280 |
-47.14% |
|
500018 |
基金兴和 |
0.614 |
1.1604 |
-0.5464 |
-47.09% |
|
500015 |
基金汉兴 |
0.554 |
1.0439 |
-0.4899 |
-46.93% |
|
184698 |
基金天元 |
0.68 |
1.2778 |
-0.5978 |
-46.78% |
|
184693 |
基金普丰 |
0.64 |
1.1934 |
-0.5534 |
-46.37% |
|
500038 |
基金通乾 |
0.627 |
1.169 |
-0.5420 |
-46.36% |
|
500011 |
基金金鑫 |
0.66 |
1.2194 |
-0.5594 |
-45.88% |
|
184689 |
基金普惠 |
0.67 |
1.2345 |
-0.5645 |
-45.73% |
|
184721 |
基金丰和 |
0.68 |
1.2525 |
-0.5725 |
-45.71% |
|
184692 |
基金裕隆 |
0.654 |
1.2012 |
-0.5472 |
-45.55% |
|
184688 |
基金开元 |
0.688 |
1.2464 |
-0.5584 |
-44.80% |
|
500002 |
基金泰和 |
0.718 |
1.285 |
-0.5670 |
-44.12% |
|
500005 |
基金汉盛 |
0.695 |
1.2426 |
-0.5476 |
-44.07% |
|
500058 |
基金银丰 |
0.7 |
1.242 |
-0.5420 |
-43.64% |
|
184728 |
基金鸿阳 |
0.707 |
1.2427 |
-0.5357 |
-43.11% |
|
184722 |
基金久嘉 |
0.833 |
1.4611 |
-0.6281 |
-42.99% |
|
184690 |
基金同益 |
0.751 |
1.3106 |
-0.5596 |
-42.70% |
|
500003 |
基金安信 |
0.771 |
1.3263 |
-0.5553 |
-41.87% |
|
500008 |
基金兴华 |
0.806 |
1.3816 |
-0.5756 |
-41.66% |
|
500001 |
基金金泰 |
0.767 |
1.3034 |
-0.5364 |
-41.15% |
|
500056 |
基金科瑞 |
0.875 |
1.4819 |
-0.6069 |
-40.95% |
|
500006 |
基金裕阳 |
0.725 |
1.1952 |
-0.4702 |
-39.34% |
|
500009 |
基金安顺 |
0.845 |
1.3928 |
-0.5478 |
-39.33% |
|
184691 |
基金景宏 |
0.74 |
1.1845 |
-0.4445 |
-37.53% |
|
184705 |
基金裕泽 |
0.796 |
1.2229 |
-0.4269 |
-34.91% |
|
184706 |
基金天华 |
0.767 |
1.0975 |
-0.3305 |
-30.11% |
|
184703 |
基金金盛 |
0.994 |
1.3919 |
-0.3979 |
-28.59% |
|
500025 |
基金汉鼎 |
0.811 |
1.1244 |
-0.3134 |
-27.87% |
|
184700 |
基金鸿飞 |
0.871 |
1.1815 |
-0.3105 |
-26.28% |
|
184718 |
基金兴安 |
0.954 |
1.2649 |
-0.3109 |
-24.58% |
|
184710 |
基金隆元 |
0.808 |
1.0609 |
-0.2529 |
-23.84% |
|
184719 |
基金融鑫 |
1.086 |
1.4016 |
-0.3156 |
-22.52% |
|
184709 |
基金安久 |
0.929 |
1.1839 |
-0.2549 |
-21.53% |
|
184713 |
基金科翔 |
1.283 |
1.6129 |
-0.3299 |
-20.45% |
|
500039 |
基金同德 |
1.08 |
1.353 |
-0.2730 |
-20.18% |
|
500010 |
基金金元 |
1.022 |
1.2607 |
-0.2387 |
-18.93% |
|
184712 |
基金科汇 |
1.325 |
1.6342 |
-0.3092 |
-18.92% |
|
184708 |
基金兴科 |
1.098 |
1.3471 |
-0.2491 |
-18.49% |
|
184695 |
基金景博 |
0.923 |
1.1321 |
-0.2091 |
-18.47% |
|
184738 |
基金通宝 |
0.967 |
1.1845 |
-0.2175 |
-18.36% |
|
500021 |
基金金鼎 |
1.07 |
1.3062 |
-0.2362 |
-18.08% |
|
184696 |
基金裕华 |
1.021 |
1.2418 |
-0.2208 |
-17.78% |
|
500035 |
基金汉博 |
1.095 |
1.3293 |
-0.2343 |
-17.63% |
|
500016 |
基金裕元 |
1.002 |
1.216 |
-0.2140 |
-17.60% |
|
500029 |
基金科讯 |
1.169 |
1.4168 |
-0.2478 |
-17.49% |
|
184720 |
基金久富 |
1.152 |
1.3857 |
-0.2337 |
-16.87% |
|
500019 |
基金普润 |
1.058 |
1.271 |
-0.2130 |
-16.76% |
|
500013 |
基金安瑞 |
0.98 |
1.1618 |
-0.1818 |
-15.65% |
|
184711 |
基金普华 |
0.82 |
0.9685 |
-0.1485 |
-15.33% |
|
500007 |
基金景阳 |
1.198 |
1.4146 |
-0.2166 |
-15.31% |
|
500017 |
基金景业 |
1.03 |
1.1759 |
-0.1459 |
-12.41% |
|
184702 |
基金同智 |
1.196 |
1.3653 |
-0.1693 |
-12.40% |
|
500028 |
基金兴业 |
0.922 |
0.9986 |
-0.0766 |
-7.67% |
