|
基金代码 |
基金名称 |
现价09-03 |
单位净值08-31 |
升贴水值(元) |
升贴水率 |
|
500039 |
基金同德 |
0 |
2.9326 |
-2.9326 |
-100.00% |
|
184710 |
基金隆元 |
0 |
3.9733 |
-3.9733 |
-100.00% |
|
500015 |
基金汉兴 |
1.733 |
2.4571 |
-0.7241 |
-29.47% |
|
184699 |
基金同盛 |
1.97 |
2.7744 |
-0.8044 |
-28.99% |
|
184701 |
基金景福 |
2.151 |
3.0238 |
-0.8728 |
-28.86% |
|
184693 |
基金普丰 |
2.251 |
3.1525 |
-0.9015 |
-28.60% |
|
500011 |
基金金鑫 |
2.257 |
3.1538 |
-0.8968 |
-28.44% |
|
500009 |
基金安顺 |
2.304 |
3.2097 |
-0.9057 |
-28.22% |
|
184721 |
基金丰和 |
2.097 |
2.9089 |
-0.8119 |
-27.91% |
|
184728 |
基金鸿阳 |
1.99 |
2.7559 |
-0.7659 |
-27.79% |
|
184690 |
基金同益 |
2.314 |
3.2014 |
-0.8874 |
-27.72% |
|
500001 |
基金金泰 |
2.689 |
3.7055 |
-1.0165 |
-27.43% |
|
500005 |
基金汉盛 |
2.5 |
3.4375 |
-0.9375 |
-27.27% |
|
500003 |
基金安信 |
2.548 |
3.5005 |
-0.9525 |
-27.21% |
|
184689 |
基金普惠 |
2.789 |
3.8083 |
-1.0193 |
-26.77% |
|
500018 |
基金兴和 |
2.412 |
3.2814 |
-0.8694 |
-26.49% |
|
500006 |
基金裕阳 |
2.543 |
3.4328 |
-0.8898 |
-25.92% |
|
500038 |
基金通乾 |
2.489 |
3.3243 |
-0.8353 |
-25.13% |
|
184698 |
基金天元 |
2.527 |
3.3693 |
-0.8423 |
-25.00% |
|
500056 |
基金科瑞 |
3.022 |
4.0288 |
-1.0068 |
-24.99% |
|
184692 |
基金裕隆 |
2.66 |
3.5308 |
-0.8708 |
-24.66% |
|
184722 |
基金久嘉 |
2.929 |
3.8509 |
-0.9219 |
-23.94% |
|
184691 |
基金景宏 |
2.483 |
3.2603 |
-0.7773 |
-23.84% |
|
184688 |
基金开元 |
2.62 |
3.4035 |
-0.7835 |
-23.02% |
|
500002 |
基金泰和 |
2.42 |
3.1202 |
-0.7002 |
-22.44% |
|
184706 |
基金天华 |
2.065 |
2.6569 |
-0.5919 |
-22.28% |
|
500058 |
基金银丰 |
1.783 |
2.25 |
-0.467 |
-20.76% |
|
184705 |
基金裕泽 |
2.74 |
3.4364 |
-0.6964 |
-20.27% |
|
500008 |
基金兴华 |
3.038 |
3.8046 |
-0.7666 |
-20.15% |
|
184703 |
基金金盛 |
3.381 |
4.1122 |
-0.7312 |
-17.78% |
|
500025 |
基金汉鼎 |
2.075 |
2.4375 |
-0.3625 |
-14.87% |
|
184712 |
基金科汇 |
4.003 |
4.5312 |
-0.5282 |
-11.66% |
|
184713 |
基金科翔 |
4.53 |
5.1141 |
-0.5841 |
-11.42% |
|
184700 |
基金鸿飞 |
3.097 |
3.423 |
-0.326 |
-9.52% |
|
184719 |
基金融鑫 |
3.192 |
3.4708 |
-0.2788 |
-8.03% |
|
500029 |
基金科讯 |
3.483 |
3.6907 |
-0.2077 |
-5.63% |
|
500007 |
基金景阳 |
3.799 |
3.9697 |
-0.1707 |
-4.30% |
|
184718 |
基金兴安 |
3.85 |
3.95 |
-0.1 |
-2.53% |