|
基金代码 |
基金名称 |
现价09-05 |
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% |
|
500011 |
基金金鑫 |
2.195 |
3.1538 |
-0.9588 |
-30.40% |
|
500015 |
基金汉兴 |
1.712 |
2.4571 |
-0.7451 |
-30.32% |
|
184699 |
基金同盛 |
1.94 |
2.7744 |
-0.8344 |
-30.07% |
|
184693 |
基金普丰 |
2.213 |
3.1525 |
-0.9395 |
-29.80% |
|
184701 |
基金景福 |
2.125 |
3.0238 |
-0.8988 |
-29.72% |
|
184728 |
基金鸿阳 |
1.948 |
2.7559 |
-0.8079 |
-29.32% |
|
184721 |
基金丰和 |
2.065 |
2.9089 |
-0.8439 |
-29.01% |
|
184690 |
基金同益 |
2.278 |
3.2014 |
-0.9234 |
-28.84% |
|
500001 |
基金金泰 |
2.65 |
3.7055 |
-1.0555 |
-28.48% |
|
500005 |
基金汉盛 |
2.46 |
3.4375 |
-0.9775 |
-28.44% |
|
500018 |
基金兴和 |
2.35 |
3.2814 |
-0.9314 |
-28.38% |
|
500009 |
基金安顺 |
2.3 |
3.2097 |
-0.9097 |
-28.34% |
|
500003 |
基金安信 |
2.51 |
3.5005 |
-0.9905 |
-28.30% |
|
184689 |
基金普惠 |
2.742 |
3.8083 |
-1.0663 |
-28.00% |
|
500006 |
基金裕阳 |
2.48 |
3.4328 |
-0.9528 |
-27.76% |
|
184698 |
基金天元 |
2.46 |
3.3693 |
-0.9093 |
-26.99% |
|
500056 |
基金科瑞 |
2.971 |
4.0288 |
-1.0578 |
-26.26% |
|
500038 |
基金通乾 |
2.458 |
3.3243 |
-0.8663 |
-26.06% |
|
184722 |
基金久嘉 |
2.861 |
3.8509 |
-0.9899 |
-25.71% |
|
184692 |
基金裕隆 |
2.626 |
3.5308 |
-0.9048 |
-25.63% |
|
184691 |
基金景宏 |
2.434 |
3.2603 |
-0.8263 |
-25.34% |
|
184706 |
基金天华 |
2.02 |
2.6569 |
-0.6369 |
-23.97% |
|
500008 |
基金兴华 |
2.904 |
3.8046 |
-0.9006 |
-23.67% |
|
184688 |
基金开元 |
2.6 |
3.4035 |
-0.8035 |
-23.61% |
|
500058 |
基金银丰 |
1.727 |
2.25 |
-0.523 |
-23.24% |
|
500002 |
基金泰和 |
2.403 |
3.1202 |
-0.7172 |
-22.99% |
|
184705 |
基金裕泽 |
2.66 |
3.4364 |
-0.7764 |
-22.59% |
|
184703 |
基金金盛 |
3.3 |
4.1122 |
-0.8122 |
-19.75% |
|
500025 |
基金汉鼎 |
2.052 |
2.4375 |
-0.3855 |
-15.82% |
|
184712 |
基金科汇 |
3.91 |
4.5312 |
-0.6212 |
-13.71% |
|
184713 |
基金科翔 |
4.43 |
5.1141 |
-0.6841 |
-13.38% |
|
184700 |
基金鸿飞 |
3.021 |
3.423 |
-0.402 |
-11.74% |
|
184719 |
基金融鑫 |
3.104 |
3.4708 |
-0.3668 |
-10.57% |
|
500007 |
基金景阳 |
3.7 |
3.9697 |
-0.2697 |
-6.79% |
|
500029 |
基金科讯 |
3.442 |
3.6907 |
-0.2487 |
-6.74% |
|
184710 |
基金隆元 |
3.812 |
3.9733 |
-0.1613 |
-4.06% |
|
184718 |
基金兴安 |
3.8 |
3.95 |
-0.15 |
-3.80% |