封闭式基金折价率排行7-05
天天基金网
fund.e0731.com
07-05
| 基金代码
| 基金名称
| 现价07-05
| 单位06-29
| 升贴水值(元)
| 升贴水率
|
| 184709 | 基金安久 | 0 | 2.9253 | -2.9253 | -100.00% |
| 500011 | 基金金鑫 | 1.725 | 2.6379 | -0.9129 | -34.61% |
| 500015 | 基金汉兴 | 1.391 | 2.1024 | -0.7114 | -33.84% |
| 500001 | 基金金泰 | 1.951 | 2.9473 | -0.9963 | -33.80% |
| 500005 | 基金汉盛 | 1.961 | 2.9397 | -0.9787 | -33.29% |
| 500038 | 基金通乾 | 1.708 | 2.5579 | -0.8499 | -33.23% |
| 184699 | 基金同盛 | 1.71 | 2.556 | -0.846 | -33.10% |
| 184722 | 基金久嘉 | 1.943 | 2.8668 | -0.9238 | -32.22% |
| 500003 | 基金安信 | 1.886 | 2.7811 | -0.8951 | -32.19% |
| 184701 | 基金景福 | 1.78 | 2.6196 | -0.8396 | -32.05% |
| 184693 | 基金普丰 | 1.67 | 2.4509 | -0.7809 | -31.86% |
| 184692 | 基金裕隆 | 1.923 | 2.8103 | -0.8873 | -31.57% |
| 184728 | 基金鸿阳 | 1.502 | 2.1949 | -0.6929 | -31.57% |
| 184689 | 基金普惠 | 2.02 | 2.9509 | -0.9309 | -31.55% |
| 500056 | 基金科瑞 | 2.139 | 3.1161 | -0.9771 | -31.36% |
| 500018 | 基金兴和 | 1.795 | 2.6121 | -0.8171 | -31.28% |
| 184690 | 基金同益 | 1.981 | 2.8795 | -0.8985 | -31.20% |
| 184698 | 基金天元 | 2.046 | 2.9675 | -0.9215 | -31.05% |
| 184721 | 基金丰和 | 2.141 | 3.0962 | -0.9552 | -30.85% |
| 500006 | 基金裕阳 | 2.031 | 2.9115 | -0.8805 | -30.24% |
| 184691 | 基金景宏 | 2.152 | 3.0753 | -0.9233 | -30.02% |
| 184706 | 基金天华 | 1.451 | 2.048 | -0.597 | -29.15% |
| 500009 | 基金安顺 | 1.849 | 2.6097 | -0.7607 | -29.15% |
| 500002 | 基金泰和 | 2.233 | 3.1514 | -0.9184 | -29.14% |
| 184688 | 基金开元 | 2.305 | 3.2514 | -0.9464 | -29.11% |
| 500008 | 基金兴华 | 2.081 | 2.9019 | -0.8209 | -28.29% |
| 184705 | 基金裕泽 | 2.11 | 2.9246 | -0.8146 | -27.85% |
| 500058 | 基金银丰 | 1.606 | 2.192 | -0.586 | -26.73% |
| 184703 | 基金金盛 | 2.32 | 3.1397 | -0.8197 | -26.11% |
| 500025 | 基金汉鼎 | 1.757 | 2.3609 | -0.6039 | -25.58% |
| 184713 | 基金科翔 | 3.22 | 3.8965 | -0.6765 | -17.36% |
| 500029 | 基金科讯 | 2.381 | 2.8738 | -0.4928 | -17.15% |
| 184712 | 基金科汇 | 2.889 | 3.4769 | -0.5879 | -16.91% |
| 184719 | 基金融鑫 | 2.453 | 2.9305 | -0.4775 | -16.29% |
| 500039 | 基金同德 | 2.361 | 2.7398 | -0.3788 | -13.83% |
| 184700 | 基金鸿飞 | 2.36 | 2.7133 | -0.3533 | -13.02% |
| 500007 | 基金景阳 | 2.72 | 3.1244 | -0.4044 | -12.94% |
| 184718 | 基金兴安 | 2.652 | 3.0413 | -0.3893 | -12.80% |
| 184710 | 基金隆元 | 2.815 | 3.1929 | -0.3779 | -11.84% |
| 184696 | 基金裕华 | 2.66 | 2.9074 | -0.2474 | -8.51% |