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基金简称 |
现价05-11 |
单位净值04-28 |
升贴水值(元) |
升贴水率% | |
|
184699 |
基金同盛 |
0.613 |
1.12 |
-0.5070 |
-45.27% |
|
500018 |
基金兴和 |
0.64 |
1.1604 |
-0.5204 |
-44.85% |
|
184701 |
基金景福 |
0.613 |
1.1015 |
-0.4885 |
-44.35% |
|
500038 |
基金通乾 |
0.651 |
1.169 |
-0.5180 |
-44.31% |
|
184693 |
基金普丰 |
0.667 |
1.1934 |
-0.5264 |
-44.11% |
|
184698 |
基金天元 |
0.716 |
1.2778 |
-0.5618 |
-43.97% |
|
184692 |
基金裕隆 |
0.676 |
1.2012 |
-0.5252 |
-43.72% |
|
500015 |
基金汉兴 |
0.588 |
1.0439 |
-0.4559 |
-43.67% |
|
184721 |
基金丰和 |
0.708 |
1.2525 |
-0.5445 |
-43.47% |
|
184689 |
基金普惠 |
0.704 |
1.2345 |
-0.5305 |
-42.97% |
|
500002 |
基金泰和 |
0.738 |
1.285 |
-0.5470 |
-42.57% |
|
500058 |
基金银丰 |
0.719 |
1.242 |
-0.5230 |
-42.11% |
|
500005 |
基金汉盛 |
0.725 |
1.2426 |
-0.5176 |
-41.65% |
|
500011 |
基金金鑫 |
0.713 |
1.2194 |
-0.5064 |
-41.53% |
|
184690 |
基金同益 |
0.773 |
1.3106 |
-0.5376 |
-41.02% |
|
184688 |
基金开元 |
0.75 |
1.2464 |
-0.4964 |
-39.83% |
|
184722 |
基金久嘉 |
0.884 |
1.4611 |
-0.5771 |
-39.50% |
|
184728 |
基金鸿阳 |
0.756 |
1.2427 |
-0.4867 |
-39.16% |
|
500006 |
基金裕阳 |
0.733 |
1.1952 |
-0.4622 |
-38.67% |
|
184691 |
基金景宏 |
0.729 |
1.1845 |
-0.4555 |
-38.46% |
|
500001 |
基金金泰 |
0.806 |
1.3034 |
-0.4974 |
-38.16% |
|
500056 |
基金科瑞 |
0.917 |
1.4819 |
-0.5649 |
-38.12% |
|
500008 |
基金兴华 |
0.863 |
1.3816 |
-0.5186 |
-37.54% |
|
500009 |
基金安顺 |
0.88 |
1.3928 |
-0.5128 |
-36.82% |
|
500003 |
基金安信 |
0.85 |
1.3263 |
-0.4763 |
-35.91% |
|
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 |
1.07 |
1.3919 |
-0.3219 |
-23.13% |
|
184710 |
基金隆元 |
0.833 |
1.0609 |
-0.2279 |
-21.48% |
|
184718 |
基金兴安 |
1.011 |
1.2649 |
-0.2539 |
-20.07% |
|
184700 |
基金鸿飞 |
0.952 |
1.1815 |
-0.2295 |
-19.42% |
|
184719 |
基金融鑫 |
1.141 |
1.4016 |
-0.2606 |
-18.59% |
|
500016 |
基金裕元 |
1.003 |
1.216 |
-0.2130 |
-17.52% |
|
500039 |
基金同德 |
1.122 |
1.353 |
-0.2310 |
-17.07% |
|
184696 |
基金裕华 |
1.035 |
1.2418 |
-0.2068 |
-16.65% |
|
184711 |
基金普华 |
0.821 |
0.9685 |
-0.1475 |
-15.23% |
|
184738 |
基金通宝 |
1.015 |
1.1845 |
-0.1695 |
-14.31% |
|
500010 |
基金金元 |
1.083 |
1.2607 |
-0.1777 |
-14.10% |
|
184712 |
基金科汇 |
1.406 |
1.6342 |
-0.2282 |
-13.96% |
|
184709 |
基金安久 |
1.024 |
1.1839 |
-0.1599 |
-13.51% |
|
500013 |
基金安瑞 |
1.005 |
1.1618 |
-0.1568 |
-13.50% |
|
184695 |
基金景博 |
0.98 |
1.1321 |
-0.1521 |
-13.44% |
|
184720 |
基金久富 |
1.204 |
1.3857 |
-0.1817 |
-13.11% |
|
184708 |
基金兴科 |
1.171 |
1.3471 |
-0.1761 |
-13.07% |
|
184713 |
基金科翔 |
1.406 |
1.6129 |
-0.2069 |
-12.83% |
|
500007 |
基金景阳 |
1.24 |
1.4146 |
-0.1746 |
-12.34% |
|
500029 |
基金科讯 |
1.245 |
1.4168 |
-0.1718 |
-12.13% |
|
500021 |
基金金鼎 |
1.15 |
1.3062 |
-0.1562 |
-11.96% |
|
184702 |
基金同智 |
1.212 |
1.3653 |
-0.1533 |
-11.23% |
|
500019 |
基金普润 |
1.138 |
1.271 |
-0.1330 |
-10.46% |
|
500017 |
基金景业 |
1.07 |
1.1759 |
-0.1059 |
-9.01% |
|
500035 |
基金汉博 |
1.212 |
1.3293 |
-0.1173 |
-8.82% |
|
500028 |
基金兴业 |
0.938 |
0.9986 |
-0.0606 |
-6.07% |
