注：本资料只为方便自已以及有兴趣者研究之需，不代表对所列品种进行任何推荐
|
证券代码 |
证券简称 |
前收盘(元) |
单位净值（元） |
贴水率% |
周涨跌幅 % |
月涨跌幅 % |
年涨跌幅 % |
基金份额 (份) |
|
500015 |
基金汉兴 |
2.097 |
2.7179 |
-21.48 |
6.1692 |
6.169 |
6.169 |
3000000000 |
|
184693 |
基金普丰 |
2.485 |
3.2247 |
-21.2 |
4.7835 |
4.784 |
4.784 |
3000000000 |
|
500058 |
基金银丰 |
1.742 |
2.268 |
-20.99 |
5.4738 |
5.474 |
5.474 |
3000000000 |
|
184689 |
基金普惠 |
3.099 |
3.943 |
-20.72 |
5.1817 |
5.182 |
5.182 |
2000000000 |
|
184701 |
基金景福 |
2.396 |
3.0674 |
-20.68 |
2.8753 |
2.875 |
2.875 |
3000000000 |
|
500011 |
基金金鑫 |
2.501 |
3.2007 |
-20.33 |
4.551 |
4.551 |
4.551 |
3000000000 |
|
184699 |
基金同盛 |
2.363 |
2.9976 |
-19.94 |
5.0788 |
5.079 |
5.079 |
3000000000 |
|
184728 |
基金鸿阳 |
2.022 |
2.5761 |
-19.92 |
5.9035 |
5.904 |
5.904 |
2000000000 |
|
500038 |
基金通乾 |
2.577 |
3.3159 |
-19.69 |
7.3358 |
7.336 |
7.336 |
2000000000 |
|
500003 |
基金安信 |
2.729 |
3.4273 |
-19.67 |
4.0045 |
4.005 |
4.005 |
2000000000 |
|
184690 |
基金同益 |
2.429 |
3.0694 |
-19.27 |
5.8522 |
5.852 |
5.852 |
2000000000 |
|
500018 |
基金兴和 |
2.575 |
3.1938 |
-19 |
2.9447 |
2.945 |
2.945 |
3000000000 |
|
500005 |
基金汉盛 |
3.08 |
3.855 |
-18.83 |
5 |
5 |
5 |
2000000000 |
|
500009 |
基金安顺 |
2.6 |
3.2368 |
-18.75 |
3.9937 |
3.994 |
3.994 |
3000000000 |
|
500001 |
基金金泰 |
3.099 |
3.8437 |
-18.28 |
3.9722 |
3.972 |
3.972 |
2000000000 |
|
500056 |
基金科瑞 |
3.161 |
3.9008 |
-17.5 |
5.37 |
5.37 |
5.37 |
3000000000 |
|
184698 |
基金天元 |
2.678 |
3.2866 |
-16.94 |
4.3578 |
4.358 |
4.358 |
3000000000 |
|
184691 |
基金景宏 |
2.857 |
3.4529 |
-15.87 |
3.8242 |
3.824 |
3.824 |
2000000000 |
|
184692 |
基金裕隆 |
3.081 |
3.7128 |
-15.19 |
3.1782 |
3.178 |
3.178 |
3000000000 |
|
500006 |
基金裕阳 |
3.189 |
3.8291 |
-14.91 |
6.9599 |
6.96 |
6.96 |
2000000000 |
|
184688 |
基金开元 |
2.768 |
3.3032 |
-14.54 |
7.9541 |
7.954 |
7.954 |
2000000000 |
|
184721 |
基金丰和 |
2.594 |
3.0856 |
-14.51 |
6.9315 |
6.932 |
6.932 |
3000000000 |
|
184706 |
基金天华 |
2.237 |
2.6031 |
-13.56 |
2.459 |
2.459 |
2.459 |
2500000000 |
|
500008 |
基金兴华 |
3.236 |
3.7971 |
-13.09 |
5.4987 |
5.499 |
5.499 |
2000000000 |
|
184722 |
基金久嘉 |
3.51 |
4.1062 |
-12.72 |
4.4898 |
4.49 |
4.49 |
2000000000 |
|
150002 |
大成优选 |
1.042 |
1.197 |
-12.45 |
0.0955 |
0.096 |
0.096 |
4674305067 |
|
500002 |
基金泰和 |
3.093 |
3.4992 |
-10.87 |
6.4869 |
6.487 |
6.487 |
2000000000 |
|
184705 |
基金裕泽 |
3.069 |
3.5467 |
-10.28 |
5.6792 |
5.679 |
5.679 |
500000000 |
|
500025 |
基金汉鼎 |
2.579 |
2.8229 |
-8.428 |
5.726 |
5.726 |
5.726 |
500000000 |
|
184703 |
基金金盛 |
2.671 |
3.0035 |
-7.075 |
7.4702 |
7.47 |
7.47 |
500000000 |
|
184713 |
基金科翔 |
5.05 |
5.4378 |
-6.047 |
6.4375 |
6.438 |
6.438 |
800000000 |
|
184700 |
基金鸿飞 |
3.427 |
3.6628 |
-4.936 |
4.0957 |
4.096 |
4.096 |
500000000 |
|
184712 |
基金科汇 |
4.75 |
4.9664 |
-2.787 |
7.7679 |
7.768 |
7.768 |
800000000 |
|
184719 |
基金融鑫 |
3.496 |
3.6995 |
-2.284 |
6.0117 |
6.012 |
6.012 |
800000000 |
|
150001 |
国投瑞银瑞福进取 |
1.44 |
1.417 |
5.5046 |
6.9385 |
6.939 |
6.939 |
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数据来源：Wind资讯 |
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