| 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 | 1.655 | 1.7886 | -0.1336 | -7.4695% |
| 184713 | 基金科翔 | 2.193 | 2.3806 | -0.1876 | -7.8804% |
| 500025 | 基金汉鼎 | 1.582 | 1.7706 | -0.1886 | -10.6518% |
| 184706 | 基金天华 | 0.905 | 1.0766 | -0.1716 | -15.9391% |
| 184703 | 基金金盛 | 1.270 | 1.5217 | -0.2517 | -16.5407% |
| 500008 | 基金兴华 | 1.071 | 1.2858 | -0.2148 | -16.7056% |
| 184705 | 基金裕泽 | 0.996 | 1.2175 | -0.2215 | -18.1930% |
| 500002 | 基金泰和 | 0.920 | 1.1291 | -0.2091 | -18.5192% |
| 184688 | 基金开元 | 1.036 | 1.2716 | -0.2356 | -18.5278% |
| 184722 | 基金久嘉 | 0.811 | 1.0249 | -0.2139 | -20.8703% |
| 500003 | 基金安信 | 1.487 | 1.8799 | -0.3929 | -20.9000% |
| 500009 | 基金安顺 | 1.194 | 1.5337 | -0.3397 | -22.1491% |
| 184692 | 基金裕隆 | 1.024 | 1.3208 | -0.2968 | -22.4712% |
| 500006 | 基金裕阳 | 1.428 | 1.8453 | -0.4173 | -22.6142% |
| 184721 | 基金丰和 | 0.732 | 0.9469 | -0.2149 | -22.6951% |
| 500005 | 基金汉盛 | 1.749 | 2.2633 | -0.5143 | -22.7235% |
| 184698 | 基金天元 | 1.217 | 1.5783 | -0.3613 | -22.8917% |
| 184728 | 基金鸿阳 | 0.716 | 0.9414 | -0.2254 | -23.9431% |
| 500056 | 基金科瑞 | 1.043 | 1.3803 | -0.3373 | -24.4367% |
| 500038 | 基金通乾 | 1.308 | 1.7392 | -0.4312 | -24.7930% |
| 500058 | 基金银丰 | 0.858 | 1.1460 | -0.2880 | -25.1309% |
| 500001 | 基金金泰 | 0.931 | 1.2538 | -0.3228 | -25.7457% |
| 500018 | 基金兴和 | 0.996 | 1.3426 | -0.3466 | -25.8156% |
| 500011 | 基金金鑫 | 0.809 | 1.0929 | -0.2839 | -25.9768% |
| 184691 | 基金景宏 | 1.393 | 1.8935 | -0.5005 | -26.4325% |
| 184690 | 基金同益 | 1.064 | 1.4513 | -0.3873 | -26.6864% |
| 184689 | 基金普惠 | 1.405 | 1.9231 | -0.5181 | -26.9409% |
| 184699 | 基金同盛 | 0.851 | 1.1758 | -0.3248 | -27.6237% |
| 184693 | 基金普丰 | 1.041 | 1.4400 | -0.3990 | -27.7083% |
| 500015 | 基金汉兴 | 1.273 | 1.7680 | -0.4950 | -27.9977% |
| 184701 | 基金景福 | 1.071 | 1.5121 | -0.4411 | -29.1714% |
