| 基金代码 |
基金名称 |
现价(元)
10-29 |
单位净值(元)
10-22 |
升贴水值(元) |
升贴水率 |
| 184699 |
基金同盛 |
0.561 |
0.9361 |
-0.3751 |
-40.07% |
| 184728 |
基金鸿阳 |
0.588 |
0.9795 |
-0.3915 |
-39.97% |
| 184690 |
基金同益 |
0.601 |
1.0005 |
-0.3995 |
-39.93% |
| 184692 |
基金裕隆 |
0.611 |
1.017 |
-0.406 |
-39.92% |
| 184721 |
基金丰和 |
0.623 |
1.0361 |
-0.4131 |
-39.87% |
| 184722 |
基金久嘉 |
0.648 |
1.0741 |
-0.4261 |
-39.67% |
| 500005 |
基金汉盛 |
0.614 |
1.0142 |
-0.4002 |
-39.46% |
| 184693 |
基金普丰 |
0.561 |
0.9247 |
-0.3637 |
-39.33% |
| 184691 |
基金景宏 |
0.545 |
0.8966 |
-0.3516 |
-39.21% |
| 184701 |
基金景福 |
0.583 |
0.9583 |
-0.3753 |
-39.16% |
| 184689 |
基金普惠 |
0.603 |
0.9899 |
-0.3869 |
-39.08% |
| 500011 |
基金金鑫 |
0.642 |
1.0435 |
-0.4015 |
-38.48% |
| 184706 |
基金天华 |
0.538 |
0.8721 |
-0.3341 |
-38.31% |
| 500038 |
基金通乾 |
0.649 |
1.0521 |
-0.4031 |
-38.31% |
| 500009 |
基金安顺 |
0.653 |
1.0573 |
-0.4043 |
-38.24% |
| 500003 |
基金安信 |
0.65 |
1.0508 |
-0.4008 |
-38.14% |
| 184698 |
基金天元 |
0.681 |
1.0922 |
-0.4112 |
-37.65% |
| 500001 |
基金金泰 |
0.674 |
1.0763 |
-0.4023 |
-37.38% |
| 500015 |
基金汉兴 |
0.566 |
0.9035 |
-0.3375 |
-37.35% |
| 184688 |
基金开元 |
0.663 |
1.0579 |
-0.3949 |
-37.33% |
| 500018 |
基金兴和 |
0.63 |
0.9929 |
-0.3629 |
-36.55% |
| 500002 |
基金泰和 |
0.648 |
1.0211 |
-0.3731 |
-36.54% |
| 500006 |
基金裕阳 |
0.697 |
1.082 |
-0.385 |
-35.58% |
| 500058 |
基金银丰 |
0.689 |
1.056 |
-0.367 |
-34.75% |
| 184695 |
基金景博 |
0.614 |
0.9388 |
-0.3248 |
-34.60% |
| 500056 |
基金科瑞 |
0.8 |
1.2231 |
-0.4231 |
-34.59% |
| 500007 |
基金景阳 |
0.684 |
1.024 |
-0.34 |
-33.20% |
| 184700 |
基金鸿飞 |
0.712 |
1.0375 |
-0.3255 |
-31.37% |
| 184738 |
基金通宝 |
0.669 |
0.9711 |
-0.3021 |
-31.11% |
| 184720 |
基金久富 |
0.706 |
1.0181 |
-0.3121 |
-30.66% |
| 500039 |
基金同德 |
0.772 |
1.1073 |
-0.3353 |
-30.28% |
| 184719 |
基金融鑫 |
0.845 |
1.2114 |
-0.3664 |
-30.25% |
| 500017 |
基金景业 |
0.613 |
0.878 |
-0.265 |
-30.18% |
| 500029 |
基金科讯 |
0.821 |
1.1751 |
-0.3541 |
-30.13% |
| 500016 |
基金裕元 |
0.807 |
1.1502 |
-0.3432 |
-29.84% |
| 184703 |
基金金盛 |
0.813 |
1.1553 |
-0.3423 |
-29.63% |
| 184705 |
基金裕泽 |
0.842 |
1.1931 |
-0.3511 |
-29.43% |
| 500035 |
基金汉博 |
0.666 |
0.9433 |
-0.2773 |
-29.40% |
| 500010 |
基金金元 |
0.712 |
1.0052 |
-0.2932 |
-29.17% |
| 184696 |
基金裕华 |
0.788 |
1.1049 |
-0.3169 |
-28.68% |
| 184718 |
基金兴安 |
0.722 |
1.0107 |
-0.2887 |
-28.56% |
| 500021 |
基金金鼎 |
0.7 |
0.979 |
-0.279 |
-28.50% |
| 500025 |
基金汉鼎 |
0.664 |
0.9272 |
-0.2632 |
-28.39% |
| 184708 |
基金兴科 |
0.762 |
1.0472 |
-0.2852 |
-27.23% |
| 184702 |
基金同智 |
0.809 |
1.1115 |
-0.3025 |
-27.22% |
| 500013 |
基金安瑞 |
0.68 |
0.9312 |
-0.2512 |
-26.98% |
| 500019 |
基金普润 |
0.683 |
0.934 |
-0.251 |
-26.87% |
| 184710 |
基金隆元 |
0.662 |
0.9049 |
-0.2429 |
-26.84% |
| 184713 |
基金科翔 |
0.953 |
1.2996 |
-0.3466 |
-26.67% |
| 184709 |
基金安久 |
0.673 |
0.9095 |
-0.2365 |
-26.00% |
| 184712 |
基金科汇 |
1.067 |
1.4403 |
-0.3733 |
-25.92% |
| 500008 |
基金兴华 |
0.891 |
1.1889 |
-0.2979 |
-25.06% |
| 184711 |
基金普华 |
0.58 |
0.7593 |
-0.1793 |
-23.61% |
| 500028 |
基金兴业 |
0.67 |
0.873 |
-0.203 |
-23.25% |
| 中国基金网(中金投资) 制表：新浪财经 辛淼 |
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