| 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 | 2.770 | 2.7601 | 0.0099 | 0.3587% |
| 184713 | 基金科翔 | 3.098 | 3.1971 | -0.0991 | -3.0997% |
| 500025 | 基金汉鼎 | 1.468 | 1.5660 | -0.0980 | -6.2580% |
| 184722 | 基金久嘉 | 2.179 | 2.3760 | -0.1970 | -8.2912% |
| 184703 | 基金金盛 | 1.949 | 2.1399 | -0.1909 | -8.9210% |
| 500011 | 基金金鑫 | 1.855 | 2.1409 | -0.2859 | -13.3542% |
| 500001 | 基金金泰 | 1.940 | 2.2772 | -0.3372 | -14.8077% |
| 184705 | 基金裕泽 | 0.909 | 1.0909 | -0.1819 | -16.6743% |
| 184706 | 基金天华 | 0.820 | 0.9872 | -0.1672 | -16.9368% |
| 184728 | 基金鸿阳 | 1.315 | 1.6125 | -0.2975 | -18.4496% |
| 500008 | 基金兴华 | 1.188 | 1.4639 | -0.2759 | -18.8469% |
| 184691 | 基金景宏 | 1.950 | 2.4326 | -0.4826 | -19.8389% |
| 500009 | 基金安顺 | 1.094 | 1.3855 | -0.2915 | -21.0393% |
| 500003 | 基金安信 | 1.355 | 1.7276 | -0.3726 | -21.5675% |
| 184701 | 基金景福 | 1.651 | 2.1175 | -0.4665 | -22.0307% |
| 500002 | 基金泰和 | 0.752 | 0.9731 | -0.2211 | -22.7212% |
| 500018 | 基金兴和 | 1.127 | 1.4916 | -0.3646 | -24.4436% |
| 184692 | 基金裕隆 | 0.908 | 1.2038 | -0.2958 | -24.5722% |
| 184689 | 基金普惠 | 1.476 | 1.9723 | -0.4963 | -25.1635% |
| 500058 | 基金银丰 | 0.758 | 1.0150 | -0.2570 | -25.3202% |
| 184721 | 基金丰和 | 0.620 | 0.8304 | -0.2104 | -25.3372% |
| 500005 | 基金汉盛 | 1.461 | 1.9612 | -0.5002 | -25.5048% |
| 500006 | 基金裕阳 | 1.191 | 1.6293 | -0.4383 | -26.9011% |
| 184693 | 基金普丰 | 1.152 | 1.5794 | -0.4274 | -27.0609% |
| 184698 | 基金天元 | 1.015 | 1.4018 | -0.3868 | -27.5931% |
| 184690 | 基金同益 | 0.920 | 1.2768 | -0.3568 | -27.9449% |
| 500038 | 基金通乾 | 1.105 | 1.5538 | -0.4488 | -28.8840% |
| 184688 | 基金开元 | 0.830 | 1.1722 | -0.3422 | -29.1930% |
| 500015 | 基金汉兴 | 1.112 | 1.5970 | -0.4850 | -30.3694% |
| 184699 | 基金同盛 | 0.706 | 1.0142 | -0.3082 | -30.3885% |
| 500056 | 基金科瑞 | 0.845 | 1.2376 | -0.3926 | -31.7227% |