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基金代码 |
基金简称 |
现价05-09 |
单位净值04-28 |
升贴水值(元) |
升贴水率% |
|
184699 |
基金同盛 |
0.615 |
1.12 |
-0.5050 |
-45.09% |
|
500018 |
基金兴和 |
0.638 |
1.1604 |
-0.5224 |
-45.02% |
|
500015 |
基金汉兴 |
0.575 |
1.0439 |
-0.4689 |
-44.92% |
|
184693 |
基金普丰 |
0.66 |
1.1934 |
-0.5334 |
-44.70% |
|
500038 |
基金通乾 |
0.647 |
1.169 |
-0.5220 |
-44.65% |
|
184701 |
基金景福 |
0.614 |
1.1015 |
-0.4875 |
-44.26% |
|
184698 |
基金天元 |
0.713 |
1.2778 |
-0.5648 |
-44.20% |
|
184692 |
基金裕隆 |
0.673 |
1.2012 |
-0.5282 |
-43.97% |
|
184721 |
基金丰和 |
0.703 |
1.2525 |
-0.5495 |
-43.87% |
|
184689 |
基金普惠 |
0.697 |
1.2345 |
-0.5375 |
-43.54% |
|
500011 |
基金金鑫 |
0.689 |
1.2194 |
-0.5304 |
-43.50% |
|
500002 |
基金泰和 |
0.739 |
1.285 |
-0.5460 |
-42.49% |
|
500005 |
基金汉盛 |
0.716 |
1.2426 |
-0.5266 |
-42.38% |
|
184688 |
基金开元 |
0.724 |
1.2464 |
-0.5224 |
-41.91% |
|
500058 |
基金银丰 |
0.722 |
1.242 |
-0.5200 |
-41.87% |
|
184728 |
基金鸿阳 |
0.737 |
1.2427 |
-0.5057 |
-40.69% |
|
184690 |
基金同益 |
0.782 |
1.3106 |
-0.5286 |
-40.33% |
|
184722 |
基金久嘉 |
0.88 |
1.4611 |
-0.5811 |
-39.77% |
|
500001 |
基金金泰 |
0.789 |
1.3034 |
-0.5144 |
-39.47% |
|
500006 |
基金裕阳 |
0.739 |
1.1952 |
-0.4562 |
-38.17% |
|
500056 |
基金科瑞 |
0.919 |
1.4819 |
-0.5629 |
-37.99% |
|
500008 |
基金兴华 |
0.858 |
1.3816 |
-0.5236 |
-37.90% |
|
500003 |
基金安信 |
0.83 |
1.3263 |
-0.4963 |
-37.42% |
|
184691 |
基金景宏 |
0.743 |
1.1845 |
-0.4415 |
-37.27% |
|
500009 |
基金安顺 |
0.876 |
1.3928 |
-0.5168 |
-37.11% |
|
184705 |
基金裕泽 |
0.837 |
1.2229 |
-0.3859 |
-31.56% |
|
184706 |
基金天华 |
0.827 |
1.0975 |
-0.2705 |
-24.65% |
|
184703 |
基金金盛 |
1.05 |
1.3919 |
-0.3419 |
-24.56% |
|
500025 |
基金汉鼎 |
0.85 |
1.1244 |
-0.2744 |
-24.40% |
|
184710 |
基金隆元 |
0.831 |
1.0609 |
-0.2299 |
-21.67% |
|
184700 |
基金鸿飞 |
0.933 |
1.1815 |
-0.2485 |
-21.03% |
|
184718 |
基金兴安 |
1.004 |
1.2649 |
-0.2609 |
-20.63% |
|
184719 |
基金融鑫 |
1.142 |
1.4016 |
-0.2596 |
-18.52% |
|
500039 |
基金同德 |
1.121 |
1.353 |
-0.2320 |
-17.15% |
|
184696 |
基金裕华 |
1.03 |
1.2418 |
-0.2118 |
-17.06% |
|
500016 |
基金裕元 |
1.01 |
1.216 |
-0.2060 |
-16.94% |
|
500010 |
基金金元 |
1.063 |
1.2607 |
-0.1977 |
-15.68% |
|
184695 |
基金景博 |
0.955 |
1.1321 |
-0.1771 |
-15.64% |
|
184738 |
基金通宝 |
1.001 |
1.1845 |
-0.1835 |
-15.49% |
|
184711 |
基金普华 |
0.831 |
0.9685 |
-0.1375 |
-14.20% |
|
184708 |
基金兴科 |
1.16 |
1.3471 |
-0.1871 |
-13.89% |
|
500029 |
基金科讯 |
1.22 |
1.4168 |
-0.1968 |
-13.89% |
|
184709 |
基金安久 |
1.021 |
1.1839 |
-0.1629 |
-13.76% |
|
500007 |
基金景阳 |
1.224 |
1.4146 |
-0.1906 |
-13.47% |
|
500019 |
基金普润 |
1.1 |
1.271 |
-0.1710 |
-13.45% |
|
500013 |
基金安瑞 |
1.006 |
1.1618 |
-0.1558 |
-13.41% |
|
184713 |
基金科翔 |
1.398 |
1.6129 |
-0.2149 |
-13.32% |
|
184720 |
基金久富 |
1.203 |
1.3857 |
-0.1827 |
-13.18% |
|
184712 |
基金科汇 |
1.426 |
1.6342 |
-0.2082 |
-12.74% |
|
500021 |
基金金鼎 |
1.146 |
1.3062 |
-0.1602 |
-12.26% |
|
500035 |
基金汉博 |
1.178 |
1.3293 |
-0.1513 |
-11.38% |
|
184702 |
基金同智 |
1.218 |
1.3653 |
-0.1473 |
-10.79% |
|
500017 |
基金景业 |
1.06 |
1.1759 |
-0.1159 |
-9.86% |
|
500028 |
基金兴业 |
0.941 |
0.9986 |
-0.0576 |
-5.77% |
