| 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 |
| 184712 | 基金科汇 | 1.713 | 1.7560 | -0.0430 | -2.4487% |
| 184713 | 基金科翔 | 2.231 | 2.3230 | -0.0920 | -3.9604% |
| 500025 | 基金汉鼎 | 1.651 | 1.7560 | -0.1050 | -5.9795% |
| 184706 | 基金天华 | 0.956 | 1.0730 | -0.1170 | -10.9040% |
| 184703 | 基金金盛 | 1.341 | 1.5083 | -0.1673 | -11.0920% |
| 500008 | 基金兴华 | 1.132 | 1.2797 | -0.1477 | -11.5418% |
| 184705 | 基金裕泽 | 1.054 | 1.1924 | -0.1384 | -11.6068% |
| 184688 | 基金开元 | 1.110 | 1.2596 | -0.1496 | -11.8768% |
| 184722 | 基金久嘉 | 0.878 | 0.9996 | -0.1216 | -12.1649% |
| 500002 | 基金泰和 | 0.949 | 1.1067 | -0.1577 | -14.2496% |
| 184721 | 基金丰和 | 0.772 | 0.9217 | -0.1497 | -16.2417% |
| 500003 | 基金安信 | 1.555 | 1.8627 | -0.3077 | -16.5190% |
| 184728 | 基金鸿阳 | 0.765 | 0.9184 | -0.1534 | -16.7030% |
| 184698 | 基金天元 | 1.291 | 1.5599 | -0.2689 | -17.2383% |
| 500005 | 基金汉盛 | 1.845 | 2.2335 | -0.3885 | -17.3942% |
| 500006 | 基金裕阳 | 1.510 | 1.8374 | -0.3274 | -17.8187% |
| 500009 | 基金安顺 | 1.255 | 1.5308 | -0.2758 | -18.0167% |
| 184692 | 基金裕隆 | 1.065 | 1.3013 | -0.2363 | -18.1588% |
| 500056 | 基金科瑞 | 1.106 | 1.3692 | -0.2632 | -19.2229% |
| 500038 | 基金通乾 | 1.360 | 1.6912 | -0.3312 | -19.5837% |
| 500011 | 基金金鑫 | 0.870 | 1.0831 | -0.2131 | -19.6750% |
| 184690 | 基金同益 | 1.161 | 1.4488 | -0.2878 | -19.8647% |
| 500001 | 基金金泰 | 0.986 | 1.2354 | -0.2494 | -20.1878% |
| 184689 | 基金普惠 | 1.496 | 1.8787 | -0.3827 | -20.3705% |
| 500058 | 基金银丰 | 0.907 | 1.1400 | -0.2330 | -20.4386% |
| 184691 | 基金景宏 | 1.481 | 1.8681 | -0.3871 | -20.7216% |
| 500018 | 基金兴和 | 1.050 | 1.3281 | -0.2781 | -20.9397% |
| 184699 | 基金同盛 | 0.919 | 1.1661 | -0.2471 | -21.1903% |
| 184693 | 基金普丰 | 1.125 | 1.4280 | -0.3030 | -21.2185% |
| 500015 | 基金汉兴 | 1.356 | 1.7520 | -0.3960 | -22.6027% |
| 184701 | 基金景福 | 1.150 | 1.4869 | -0.3369 | -22.6579% |
