基金名称
|
现价05-23
|
单位净值05-18
|
升贴水值(元)
|
升贴水率
|
|
184695
|
基金景博
|
0
|
2.2575
|
-2.2575
|
-100.00%
|
184696
|
基金裕华
|
0
|
2.6842
|
-2.6842
|
-100.00%
|
184699
|
基金同盛
|
1.594
|
2.3275
|
-0.7335
|
-31.51%
|
184728
|
基金鸿阳
|
1.465
|
2.1286
|
-0.6636
|
-31.18%
|
500015
|
基金汉兴
|
1.258
|
1.8255
|
-0.5675
|
-31.09%
|
184689
|
基金普惠
|
1.933
|
2.7997
|
-0.8667
|
-30.96%
|
184722
|
基金久嘉
|
1.818
|
2.6224
|
-0.8044
|
-30.67%
|
500018
|
基金兴和
|
1.708
|
2.4611
|
-0.7531
|
-30.60%
|
184692
|
基金裕隆
|
1.757
|
2.5313
|
-0.7743
|
-30.59%
|
184701
|
基金景福
|
1.652
|
2.377
|
-0.725
|
-30.50%
|
184690
|
基金同益
|
1.906
|
2.7327
|
-0.8267
|
-30.25%
|
500038
|
基金通乾
|
1.653
|
2.3606
|
-0.7076
|
-29.98%
|
500003
|
基金安信
|
1.911
|
2.7258
|
-0.8148
|
-29.89%
|
500056
|
基金科瑞
|
2.045
|
2.9162
|
-0.8712
|
-29.87%
|
184721
|
基金丰和
|
2.03
|
2.883
|
-0.853
|
-29.59%
|
184691
|
基金景宏
|
2.063
|
2.9149
|
-0.8519
|
-29.23%
|
500005
|
基金汉盛
|
1.752
|
2.4757
|
-0.7237
|
-29.23%
|
184693
|
基金普丰
|
1.694
|
2.3863
|
-0.6923
|
-29.01%
|
184698
|
基金天元
|
2.008
|
2.8207
|
-0.8127
|
-28.81%
|
500006
|
基金裕阳
|
1.928
|
2.7017
|
-0.7737
|
-28.64%
|
500008
|
基金兴华
|
1.89
|
2.6347
|
-0.7447
|
-28.27%
|
500009
|
基金安顺
|
1.85
|
2.5695
|
-0.7195
|
-28.00%
|
500001
|
基金金泰
|
1.932
|
2.593
|
-0.661
|
-25.49%
|
500058
|
基金银丰
|
1.898
|
2.519
|
-0.621
|
-24.65%
|
184688
|
基金开元
|
2.408
|
3.0712
|
-0.6632
|
-21.59%
|
184705
|
基金裕泽
|
1.97
|
2.4839
|
-0.5139
|
-20.69%
|
500002
|
基金泰和
|
2.131
|
2.6618
|
-0.5308
|
-19.94%
|
184706
|
基金天华
|
1.475
|
1.8271
|
-0.3521
|
-19.27%
|
500025
|
基金汉鼎
|
1.938
|
2.2214
|
-0.2834
|
-12.76%
|
184713
|
基金科翔
|
3.185
|
3.5947
|
-0.4097
|
-11.40%
|
184700
|
基金鸿飞
|
2.26
|
2.4833
|
-0.2233
|
-8.99%
|
184712
|
基金科汇
|
3.091
|
3.3891
|
-0.2981
|
-8.80%
|
184719
|
基金融鑫
|
2.545
|
2.7767
|
-0.2317
|
-8.34%
|
184703
|
基金金盛
|
2.549
|
2.7743
|
-0.2253
|
-8.12%
|
500011
|
基金金鑫
|
2.058
|
2.2384
|
-0.1804
|
-8.06%
|
184710
|
基金隆元
|
2.82
|
2.953
|
-0.133
|
-4.50%
|
184718
|
基金兴安
|
2.7
|
2.8013
|
-0.1013
|
-3.62%
|
500029
|
基金科讯
|
2.939
|
3.0039
|
-0.0649
|
-2.16%
|
500007
|
基金景阳
|
2.847
|
2.9098
|
-0.0628
|
-2.16%
|
184709
|
基金安久
|
2.559
|
2.6018
|
-0.0428
|
-1.65%
|
500039
|
基金同德
|
2.418
|
2.455
|
-0.037
|
-1.51%
|
2007-5-23封闭式基金折价率排行
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