|
基金代码 |
基金名称 |
现价10-08 |
单位净值09-28 |
升贴水值(元) |
升贴水率 |
|
500039 |
基金同德 |
0 |
3.1103 |
-3.1103 |
-100.00% |
|
184718 |
基金兴安 |
0 |
4.381 |
-4.381 |
-100.00% |
|
184710 |
基金隆元 |
0 |
4.1352 |
-4.1352 |
-100.00% |
|
500009 |
基金安顺 |
2.11 |
3.3332 |
-1.2232 |
-36.70% |
|
500003 |
基金安信 |
2.333 |
3.6572 |
-1.3242 |
-36.21% |
|
500015 |
基金汉兴 |
1.648 |
2.5416 |
-0.8936 |
-35.16% |
|
500011 |
基金金鑫 |
2.103 |
3.2099 |
-1.1069 |
-34.48% |
|
184699 |
基金同盛 |
1.94 |
2.9526 |
-1.0126 |
-34.30% |
|
500038 |
基金通乾 |
2.156 |
3.2773 |
-1.1213 |
-34.21% |
|
184721 |
基金丰和 |
2.038 |
3.0904 |
-1.0524 |
-34.05% |
|
184693 |
基金普丰 |
2.199 |
3.3285 |
-1.1295 |
-33.93% |
|
184701 |
基金景福 |
2.072 |
3.1219 |
-1.0499 |
-33.63% |
|
184728 |
基金鸿阳 |
1.892 |
2.8368 |
-0.9448 |
-33.31% |
|
500018 |
基金兴和 |
2.12 |
3.1782 |
-1.0582 |
-33.30% |
|
184690 |
基金同益 |
2.153 |
3.2138 |
-1.0608 |
-33.01% |
|
184689 |
基金普惠 |
2.717 |
4.0185 |
-1.3015 |
-32.39% |
|
500005 |
基金汉盛 |
2.426 |
3.5864 |
-1.1604 |
-32.36% |
|
500001 |
基金金泰 |
2.589 |
3.8099 |
-1.2209 |
-32.05% |
|
500006 |
基金裕阳 |
2.522 |
3.7029 |
-1.1809 |
-31.89% |
|
184698 |
基金天元 |
2.438 |
3.5574 |
-1.1194 |
-31.47% |
|
184691 |
基金景宏 |
2.265 |
3.2943 |
-1.0293 |
-31.24% |
|
500058 |
基金银丰 |
1.676 |
2.432 |
-0.756 |
-31.09% |
|
500056 |
基金科瑞 |
2.91 |
4.1867 |
-1.2767 |
-30.49% |
|
500008 |
基金兴华 |
2.624 |
3.7389 |
-1.1149 |
-29.82% |
|
184722 |
基金久嘉 |
2.995 |
4.192 |
-1.197 |
-28.55% |
|
184692 |
基金裕隆 |
2.801 |
3.9007 |
-1.0997 |
-28.19% |
|
184688 |
基金开元 |
2.571 |
3.5775 |
-1.0065 |
-28.13% |
|
500002 |
基金泰和 |
2.404 |
3.3396 |
-0.9356 |
-28.02% |
|
184705 |
基金裕泽 |
2.659 |
3.6602 |
-1.0012 |
-27.35% |
|
184706 |
基金天华 |
2.024 |
2.6576 |
-0.6336 |
-23.84% |
|
184703 |
基金金盛 |
3.365 |
4.3308 |
-0.9658 |
-22.30% |
|
500025 |
基金汉鼎 |
2.01 |
2.5057 |
-0.4957 |
-19.78% |
|
184713 |
基金科翔 |
4.48 |
5.3099 |
-0.8299 |
-15.63% |
|
184712 |
基金科汇 |
4.031 |
4.7573 |
-0.7263 |
-15.27% |
|
184700 |
基金鸿飞 |
3.17 |
3.5735 |
-0.4035 |
-11.29% |
|
184719 |
基金融鑫 |
3.341 |
3.6258 |
-0.2848 |
-7.85% |
|
500029 |
基金科讯 |
3.452 |
3.6929 |
-0.2409 |
-6.52% |
|
500007 |
基金景阳 |
3.897 |
4.1561 |
-0.2591 |
-6.23% |