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基金代码 |
基金简称 |
现价05-10 |
单位净值04-28 |
升贴水值(元) |
升贴水率% |
|
184699 |
基金同盛 |
0.612 |
1.12 |
-0.5080 |
-45.36% |
|
500018 |
基金兴和 |
0.635 |
1.1604 |
-0.5254 |
-45.28% |
|
500015 |
基金汉兴 |
0.574 |
1.0439 |
-0.4699 |
-45.01% |
|
184701 |
基金景福 |
0.606 |
1.1015 |
-0.4955 |
-44.98% |
|
500038 |
基金通乾 |
0.645 |
1.169 |
-0.5240 |
-44.82% |
|
184693 |
基金普丰 |
0.661 |
1.1934 |
-0.5324 |
-44.61% |
|
184698 |
基金天元 |
0.712 |
1.2778 |
-0.5658 |
-44.28% |
|
184692 |
基金裕隆 |
0.67 |
1.2012 |
-0.5312 |
-44.22% |
|
184721 |
基金丰和 |
0.704 |
1.2525 |
-0.5485 |
-43.79% |
|
184689 |
基金普惠 |
0.697 |
1.2345 |
-0.5375 |
-43.54% |
|
500002 |
基金泰和 |
0.734 |
1.285 |
-0.5510 |
-42.88% |
|
500011 |
基金金鑫 |
0.698 |
1.2194 |
-0.5214 |
-42.76% |
|
500005 |
基金汉盛 |
0.716 |
1.2426 |
-0.5266 |
-42.38% |
|
500058 |
基金银丰 |
0.718 |
1.242 |
-0.5240 |
-42.19% |
|
184690 |
基金同益 |
0.773 |
1.3106 |
-0.5376 |
-41.02% |
|
184688 |
基金开元 |
0.737 |
1.2464 |
-0.5094 |
-40.87% |
|
184728 |
基金鸿阳 |
0.738 |
1.2427 |
-0.5047 |
-40.61% |
|
184722 |
基金久嘉 |
0.873 |
1.4611 |
-0.5881 |
-40.25% |
|
500001 |
基金金泰 |
0.796 |
1.3034 |
-0.5074 |
-38.93% |
|
500006 |
基金裕阳 |
0.733 |
1.1952 |
-0.4622 |
-38.67% |
|
500056 |
基金科瑞 |
0.916 |
1.4819 |
-0.5659 |
-38.19% |
|
184691 |
基金景宏 |
0.733 |
1.1845 |
-0.4515 |
-38.12% |
|
500008 |
基金兴华 |
0.857 |
1.3816 |
-0.5246 |
-37.97% |
|
500009 |
基金安顺 |
0.876 |
1.3928 |
-0.5168 |
-37.11% |
|
500003 |
基金安信 |
0.841 |
1.3263 |
-0.4853 |
-36.59% |
|
184705 |
基金裕泽 |
0.836 |
1.2229 |
-0.3869 |
-31.64% |
|
500025 |
基金汉鼎 |
0.842 |
1.1244 |
-0.2824 |
-25.12% |
|
184706 |
基金天华 |
0.825 |
1.0975 |
-0.2725 |
-24.83% |
|
184703 |
基金金盛 |
1.058 |
1.3919 |
-0.3339 |
-23.99% |
|
184710 |
基金隆元 |
0.827 |
1.0609 |
-0.2339 |
-22.05% |
|
184718 |
基金兴安 |
1.003 |
1.2649 |
-0.2619 |
-20.71% |
|
184700 |
基金鸿飞 |
0.948 |
1.1815 |
-0.2335 |
-19.76% |
|
184719 |
基金融鑫 |
1.143 |
1.4016 |
-0.2586 |
-18.45% |
|
500039 |
基金同德 |
1.116 |
1.353 |
-0.2370 |
-17.52% |
|
184696 |
基金裕华 |
1.027 |
1.2418 |
-0.2148 |
-17.30% |
|
500016 |
基金裕元 |
1.008 |
1.216 |
-0.2080 |
-17.11% |
|
184711 |
基金普华 |
0.823 |
0.9685 |
-0.1455 |
-15.02% |
|
500010 |
基金金元 |
1.075 |
1.2607 |
-0.1857 |
-14.73% |
|
184738 |
基金通宝 |
1.013 |
1.1845 |
-0.1715 |
-14.48% |
|
184709 |
基金安久 |
1.016 |
1.1839 |
-0.1679 |
-14.18% |
|
184708 |
基金兴科 |
1.157 |
1.3471 |
-0.1901 |
-14.11% |
|
500029 |
基金科讯 |
1.218 |
1.4168 |
-0.1988 |
-14.03% |
|
500013 |
基金安瑞 |
0.999 |
1.1618 |
-0.1628 |
-14.01% |
|
500019 |
基金普润 |
1.099 |
1.271 |
-0.1720 |
-13.53% |
|
184695 |
基金景博 |
0.98 |
1.1321 |
-0.1521 |
-13.44% |
|
184712 |
基金科汇 |
1.416 |
1.6342 |
-0.2182 |
-13.35% |
|
500007 |
基金景阳 |
1.226 |
1.4146 |
-0.1886 |
-13.33% |
|
184720 |
基金久富 |
1.202 |
1.3857 |
-0.1837 |
-13.26% |
|
184713 |
基金科翔 |
1.406 |
1.6129 |
-0.2069 |
-12.83% |
|
500021 |
基金金鼎 |
1.152 |
1.3062 |
-0.1542 |
-11.81% |
|
184702 |
基金同智 |
1.218 |
1.3653 |
-0.1473 |
-10.79% |
|
500035 |
基金汉博 |
1.19 |
1.3293 |
-0.1393 |
-10.48% |
|
500017 |
基金景业 |
1.07 |
1.1759 |
-0.1059 |
-9.01% |
|
500028 |
基金兴业 |
0.939 |
0.9986 |
-0.0596 |
-5.97% |
