| 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 | 2.886 | 3.0771 | -0.1911 | -6.2104% |
| 184713 | 基金科翔 | 3.216 | 3.4977 | -0.2817 | -8.0539% |
| 184700 | 基金鸿飞 | 1.118 | 1.2342 | -0.1162 | -9.4150% |
| 184703 | 基金金盛 | 2.079 | 2.3398 | -0.2608 | -11.1463% |
| 500025 | 基金汉鼎 | 1.523 | 1.7211 | -0.1981 | -11.5101% |
| 184722 | 基金久嘉 | 2.257 | 2.5653 | -0.3083 | -12.0181% |
| 500011 | 基金金鑫 | 1.926 | 2.3017 | -0.3757 | -16.3227% |
| 500001 | 基金金泰 | 2.036 | 2.4452 | -0.4092 | -16.7348% |
| 184706 | 基金天华 | 0.859 | 1.0598 | -0.2008 | -18.9470% |
| 184728 | 基金鸿阳 | 1.385 | 1.7242 | -0.3392 | -19.6729% |
| 500056 | 基金科瑞 | 1.799 | 2.2988 | -0.4998 | -21.7418% |
| 184691 | 基金景宏 | 2.069 | 2.6488 | -0.5798 | -21.8892% |
| 500002 | 基金泰和 | 0.824 | 1.0642 | -0.2402 | -22.5709% |
| 184705 | 基金裕泽 | 0.961 | 1.2428 | -0.2818 | -22.6746% |
| 184701 | 基金景福 | 1.731 | 2.2636 | -0.5326 | -23.5289% |
| 184688 | 基金开元 | 0.910 | 1.2046 | -0.2946 | -24.4563% |
| 184692 | 基金裕隆 | 0.999 | 1.3301 | -0.3311 | -24.8929% |
| 500058 | 基金银丰 | 0.841 | 1.1250 | -0.2840 | -25.2444% |
| 500003 | 基金安信 | 1.412 | 1.8936 | -0.4816 | -25.4330% |
| 500009 | 基金安顺 | 1.142 | 1.5378 | -0.3958 | -25.7381% |
| 184721 | 基金丰和 | 0.679 | 0.9151 | -0.2361 | -25.8005% |
| 500006 | 基金裕阳 | 1.286 | 1.8007 | -0.5147 | -28.5833% |
| 500005 | 基金汉盛 | 1.529 | 2.1714 | -0.6424 | -29.5846% |
| 184698 | 基金天元 | 1.080 | 1.5387 | -0.4587 | -29.8109% |
| 500038 | 基金通乾 | 1.159 | 1.6744 | -0.5154 | -30.7812% |
| 500015 | 基金汉兴 | 1.161 | 1.7357 | -0.5747 | -33.1106% |
| 500008 | 基金兴华 | 1.246 | 2.0144 | -0.7684 | -38.1454% |
| 500018 | 基金兴和 | 1.193 | 1.9509 | -0.7579 | -38.8487% |
| 184689 | 基金普惠 | 1.570 | 2.6817 | -1.1117 | -41.4550% |
| 184693 | 基金普丰 | 1.233 | 2.1508 | -0.9178 | -42.6725% |
| 184690 | 基金同益 | 0.996 | 2.3487 | -1.3527 | -57.5936% |
| 184699 | 基金同盛 | 0.759 | 2.2577 | -1.4987 | -66.3817% |
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