| 基金代码 | 基金简称 | 当前价 | 涨跌幅 | 单位净值 | 贴水值 | 贴水率 | 基金规模 (亿份) |
| 500009 | 基金安顺 | 1.689 | 0.30% | 1.78 | -0.09 | -5.19% | 30.00 |
| 500006 | 基金裕阳 | 1.544 | -0.06% | 1.65 | -0.11 | -6.53% | 20.00 |
| 500003 | 基金安信 | 1.464 | 0.69% | 1.56 | -0.09 | -6.08% | 20.00 |
| 184689 | 基金普惠 | 1.397 | 1.45% | 1.58 | -0.18 | -11.63% | 20.00 |
| 184691 | 基金景宏 | 1.358 | -0.07% | 1.54 | -0.18 | -11.70% | 20.00 |
| 184701 | 基金景福 | 1.325 | -0.08% | 1.52 | -0.20 | -12.86% | 30.00 |
| 184690 | 基金同益 | 1.265 | -0.08% | 1.44 | -0.17 | -12.09% | 20.00 |
| 500005 | 基金汉盛 | 1.235 | -0.08% | 1.43 | -0.20 | -13.93% | 20.00 |
| 500056 | 基金科瑞 | 1.228 | -0.08% | 1.40 | -0.17 | -12.02% | 30.00 |
| 184692 | 基金裕隆 | 1.204 | 0.50% | 1.38 | -0.17 | -12.58% | 30.00 |
| 184698 | 基金天元 | 1.177 | 0.17% | 1.36 | -0.18 | -13.38% | 30.00 |
| 500001 | 基金金泰 | 1.113 | -0.54% | 1.26 | -0.15 | -11.95% | 20.00 |
| 500038 | 基金通乾 | 1.112 | 1.28% | 1.31 | -0.20 | -14.97% | 20.00 |
| 184705 | 基金裕泽 | 1.105 | 0.09% | 1.18 | -0.07 | -6.07% | 2.00 |
| 184693 | 基金普丰 | 1.104 | 0.82% | 1.31 | -0.21 | -15.94% | 30.00 |
| 500008 | 基金兴华 | 1.063 | -1.21% | 1.08 | -0.02 | -1.88% | 20.00 |
| 500015 | 基金汉兴 | 1.018 | 0.30% | 1.19 | -0.17 | -14.40% | 30.00 |
| 500018 | 基金兴和 | 0.987 | -0.50% | 1.15 | -0.17 | -14.51% | 30.00 |
| 500058 | 基金银丰 | 0.960 | -0.10% | 1.14 | -0.18 | -15.57% | 30.00 |
| 500011 | 基金金鑫 | 0.958 | 0.00% | 1.16 | -0.20 | -17.22% | 30.00 |
| 500002 | 基金泰和 | 0.949 | 0.42% | 1.08 | -0.13 | -11.78% | 20.00 |
| 184699 | 基金同盛 | 0.945 | -0.21% | 1.14 | -0.20 | -17.43% | 30.00 |
| 184688 | 基金开元 | 0.920 | -0.54% | 1.06 | -0.14 | -13.40% | 20.00 |
| 184722 | 基金久嘉 | 0.779 | 0.52% | 0.96 | -0.18 | -18.81% | 20.00 |
| 184721 | 基金丰和 | 0.766 | 0.13% | 0.94 | -0.17 | -18.54% | 30.00 |
| 184728 | 基金鸿阳 | 0.635 | 0.16% | 0.79 | -0.16 | -20.05% | 20.00 |
| 注：以上全部数据均来自基金市场公开信息 | |||||||