| 基金代码 | 基金名称 | 市价(元) (每日盘后更新) |
最新单位净值(元) | 升贴水值(元) | 升贴水率 |
| 500029 | 基金科讯 | 3.681 | 3.4238 | 0.2572 | 7.5121% |
| 500007 | 基金景阳 | 3.973 | 3.9257 | 0.0473 | 1.2049% |
| 184718 | 基金兴安 | 3.895 | 3.9661 | -0.0711 | -1.7927% |
| 184719 | 基金融鑫 | 3.240 | 3.3632 | -0.1232 | -3.6632% |
| 184700 | 基金鸿飞 | 3.131 | 3.2760 | -0.1450 | -4.4261% |
| 184712 | 基金科汇 | 3.995 | 4.3210 | -0.3260 | -7.5445% |
| 184703 | 基金金盛 | 3.600 | 3.9255 | -0.3255 | -8.2919% |
| 184713 | 基金科翔 | 4.259 | 4.6908 | -0.4318 | -9.2053% |
| 500025 | 基金汉鼎 | 2.042 | 2.3441 | -0.3021 | -12.8877% |
| 184722 | 基金久嘉 | 3.425 | 3.9881 | -0.5631 | -14.1195% |
| 184705 | 基金裕泽 | 2.976 | 3.4707 | -0.4947 | -14.2536% |
| 500002 | 基金泰和 | 2.758 | 3.2490 | -0.4910 | -15.1123% |
| 184706 | 基金天华 | 2.120 | 2.5084 | -0.3884 | -15.4840% |
| 184688 | 基金开元 | 2.462 | 2.9673 | -0.5053 | -17.0289% |
| 500008 | 基金兴华 | 2.911 | 3.5103 | -0.5993 | -17.0726% |
| 184692 | 基金裕隆 | 2.993 | 3.6383 | -0.6453 | -17.7363% |
| 184721 | 基金丰和 | 2.302 | 2.8161 | -0.5141 | -18.2557% |
| 500006 | 基金裕阳 | 2.817 | 3.5357 | -0.7187 | -20.3270% |
| 184698 | 基金天元 | 2.470 | 3.1062 | -0.6362 | -20.4816% |
| 500056 | 基金科瑞 | 2.907 | 3.7058 | -0.7988 | -21.5554% |
| 500001 | 基金金泰 | 2.835 | 3.6574 | -0.8224 | -22.4859% |
| 184691 | 基金景宏 | 2.530 | 3.2675 | -0.7375 | -22.5708% |
| 500038 | 基金通乾 | 2.367 | 3.1002 | -0.7332 | -23.6501% |
| 500003 | 基金安信 | 2.470 | 3.2537 | -0.7837 | -24.0864% |
| 184689 | 基金普惠 | 2.788 | 3.7265 | -0.9385 | -25.1845% |
| 500009 | 基金安顺 | 2.191 | 2.9413 | -0.7503 | -25.5091% |
| 500018 | 基金兴和 | 2.191 | 2.9417 | -0.7507 | -25.5193% |
| 500005 | 基金汉盛 | 2.585 | 3.4885 | -0.9035 | -25.8994% |
| 184690 | 基金同益 | 2.248 | 3.0346 | -0.7866 | -25.9210% |
| 500011 | 基金金鑫 | 2.212 | 3.0104 | -0.7984 | -26.5214% |
| 184728 | 基金鸿阳 | 1.726 | 2.3515 | -0.6255 | -26.6000% |
| 184693 | 基金普丰 | 2.174 | 2.9766 | -0.8026 | -26.9636% |
| 184699 | 基金同盛 | 1.997 | 2.7410 | -0.7440 | -27.1434% |
| 184701 | 基金景福 | 2.190 | 3.0134 | -0.8234 | -27.3246% |
| 500058 | 基金银丰 | 1.483 | 2.0780 | -0.5950 | -28.6333% |
| 500015 | 基金汉兴 | 1.725 | 2.4811 | -0.7561 | -30.4744% |
11.17日封闭基金净值排行
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