| 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 | 1.297 | 1.3655 | -0.0685 | -4.4426% |
| 500025 | 基金汉鼎 | 1.238 | 1.3235 | -0.0855 | -5.9556% |
| 184713 | 基金科翔 | 1.758 | 1.8708 | -0.1128 | -6.0446% |
| 184706 | 基金天华 | 0.874 | 0.9783 | -0.1043 | -10.0916% |
| 500002 | 基金泰和 | 0.786 | 0.8809 | -0.0949 | -10.7021% |
| 184703 | 基金金盛 | 1.081 | 1.2336 | -0.1526 | -11.9492% |
| 500008 | 基金兴华 | 0.981 | 1.1534 | -0.1724 | -14.9176% |
| 184721 | 基金丰和 | 0.647 | 0.7757 | -0.1287 | -16.6774% |
| 184705 | 基金裕泽 | 0.763 | 0.9397 | -0.1767 | -18.5438% |
| 184722 | 基金久嘉 | 0.670 | 0.8367 | -0.1667 | -19.3354% |
| 184688 | 基金开元 | 0.811 | 1.0046 | -0.1936 | -19.9487% |
| 500011 | 基金金鑫 | 0.688 | 0.8677 | -0.1797 | -20.3980% |
| 500001 | 基金金泰 | 0.788 | 1.0032 | -0.2152 | -21.3180% |
| 184728 | 基金鸿阳 | 0.580 | 0.7476 | -0.1676 | -22.4080% |
| 500009 | 基金安顺 | 1.015 | 1.3284 | -0.3134 | -23.9928% |
| 184692 | 基金裕隆 | 0.812 | 1.0754 | -0.2634 | -24.1334% |
| 500058 | 基金银丰 | 0.700 | 0.9270 | -0.2270 | -24.2424% |
| 500003 | 基金安信 | 1.181 | 1.5677 | -0.3867 | -24.8106% |
| 500006 | 基金裕阳 | 1.134 | 1.5145 | -0.3805 | -25.2620% |
| 500018 | 基金兴和 | 0.836 | 1.1322 | -0.2962 | -25.7944% |
| 184698 | 基金天元 | 0.923 | 1.2669 | -0.3439 | -26.6471% |
| 500056 | 基金科瑞 | 0.808 | 1.1177 | -0.3097 | -27.6375% |
| 184699 | 基金同盛 | 0.678 | 0.9400 | -0.2620 | -27.7263% |
| 500005 | 基金汉盛 | 1.260 | 1.7705 | -0.5105 | -27.9671% |
| 184690 | 基金同益 | 0.837 | 1.1618 | -0.3248 | -27.9814% |
| 500038 | 基金通乾 | 0.987 | 1.3728 | -0.3858 | -28.0770% |
| 184691 | 基金景宏 | 1.057 | 1.5043 | -0.4473 | -29.1935% |
| 184689 | 基金普惠 | 1.053 | 1.4979 | -0.4449 | -29.2909% |
| 184693 | 基金普丰 | 0.815 | 1.1585 | -0.3435 | -29.4617% |
| 500015 | 基金汉兴 | 1.011 | 1.4486 | -0.4376 | -29.5569% |
| 184701 | 基金景福 | 0.863 | 1.2359 | -0.3729 | -30.0762% |
