| 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 |
| 184700 | 基金鸿飞 | 2.918 | 2.9495 | -0.0315 | -1.0680% |
| 500002 | 基金泰和 | 2.534 | 2.7709 | -0.2369 | -8.5496% |
| 184721 | 基金丰和 | 2.228 | 2.5216 | -0.2936 | -11.6434% |
| 500025 | 基金汉鼎 | 2.228 | 2.5488 | -0.3208 | -12.5863% |
| 184703 | 基金金盛 | 2.105 | 2.4084 | -0.3034 | -12.5976% |
| 184706 | 基金天华 | 1.782 | 2.0429 | -0.2609 | -12.7711% |
| 184692 | 基金裕隆 | 2.666 | 3.0830 | -0.4170 | -13.5258% |
| 184722 | 基金久嘉 | 2.770 | 3.2552 | -0.4852 | -14.9054% |
| 184705 | 基金裕泽 | 2.380 | 2.8274 | -0.4474 | -15.8237% |
| 184688 | 基金开元 | 2.215 | 2.6645 | -0.4495 | -16.8700% |
| 500009 | 基金安顺 | 2.054 | 2.5347 | -0.4807 | -18.9648% |
| 500008 | 基金兴华 | 1.990 | 2.4623 | -0.4723 | -19.1813% |
| 184699 | 基金同盛 | 1.852 | 2.3221 | -0.4701 | -20.2446% |
| 500011 | 基金金鑫 | 1.876 | 2.3575 | -0.4815 | -20.4242% |
| 500001 | 基金金泰 | 1.997 | 2.5107 | -0.5137 | -20.4604% |
| 500058 | 基金银丰 | 1.412 | 1.7790 | -0.3670 | -20.6296% |
| 500003 | 基金安信 | 2.160 | 2.7392 | -0.5792 | -21.1449% |
| 184698 | 基金天元 | 2.107 | 2.6753 | -0.5683 | -21.2425% |
| 500006 | 基金裕阳 | 2.288 | 2.9563 | -0.6683 | -22.6060% |
| 184728 | 基金鸿阳 | 1.518 | 1.9926 | -0.4746 | -23.8181% |
| 184690 | 基金同益 | 1.840 | 2.4201 | -0.5801 | -23.9701% |
| 500038 | 基金通乾 | 2.084 | 2.7508 | -0.6668 | -24.2402% |
| 500018 | 基金兴和 | 1.730 | 2.3104 | -0.5804 | -25.1212% |
| 184691 | 基金景宏 | 1.985 | 2.6603 | -0.6753 | -25.3844% |
| 500005 | 基金汉盛 | 2.438 | 3.2739 | -0.8359 | -25.5322% |
| 184701 | 基金景福 | 1.690 | 2.2939 | -0.6039 | -26.3263% |
| 500015 | 基金汉兴 | 1.591 | 2.2647 | -0.6737 | -29.7479% |
| 184713 | 基金科翔 | 3.134 | 4.5926 | -1.4586 | -31.7598% |
| 184712 | 基金科汇 | 2.820 | 4.1987 | -1.3787 | -32.8364% |
| 184689 | 基金普惠 | 2.020 | 3.0990 | -1.0790 | -34.8177% |
| 184693 | 基金普丰 | 1.625 | 2.5236 | -0.8986 | -35.6079% |
| 500056 | 基金科瑞 | 1.792 | 3.1875 | -1.3955 | -43.7804% |
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