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所有封闭式基金的升贴水率一览
(2007-06-16 13:03:03)| 基金代码 | 基金简称 | 当前价 |
涨跌幅 |
单位净值 |
贴水值 |
贴水率 |
基金规模 |
| 184713 | 基金科翔 | 3.600 | 2.71% | 3.77 | -0.17 | -4.53% | 2.81 |
| 184712 | 基金科汇 | 3.260 | 2.26% | 3.41 | -0.15 | -4.32% | 2.48 |
| 500029 | 基金科讯 | 3.250 | 5.04% | 3.06 | 0.19 | 6.24% | 2.07 |
| 500007 | 基金景阳 | 3.000 | 2.56% | 3.08 | -0.08 | -2.52% | 2.00 |
| 184710 | 基金隆元 | 2.950 | 3.04% | 3.06 | -0.11 | -3.48% | 2.18 |
| 184718 | 基金兴安 | 2.900 | 2.80% | 2.95 | -0.05 | -1.66% | 2.37 |
| 184703 | 基金金盛 | 2.890 | 5.55% | 2.84 | 0.05 | 1.71% | 2.34 |
| 184719 | 基金融鑫 | 2.720 | 2.68% | 2.90 | -0.18 | -6.15% | 4.36 |
| 184688 | 基金开元 | 2.600 | 8.20% | 3.17 | -0.57 | -18.05% | 20.00 |
| 500039 | 基金同德 | 2.600 | 2.24% | 2.58 | 0.02 | 0.63% | 2.00 |
| 184700 | 基金鸿飞 | 2.580 | 5.31% | 2.63 | -0.05 | -1.81% | 2.00 |
| 500011 | 基金金鑫 | 2.562 | 5.82% | 2.29 | 0.27 | 12.00% | 30.00 |
| 184705 | 基金裕泽 | 2.528 | 7.21% | 2.68 | -0.15 | -5.78% | 2.00 |
| 500001 | 基金金泰 | 2.515 | 6.66% | 2.73 | -0.22 | -8.02% | 20.00 |
| 184696 | 基金裕华 | 2.476 | 0.00% | 2.75 | -0.27 | -9.89% | 2.11 |
| 184709 | 基金安久 | 2.473 | 0.00% | 2.77 | -0.29 | -10.60% | 2.00 |
| 184691 | 基金景宏 | 2.459 | 8.57% | 3.03 | -0.57 | -18.80% | 20.00 |
| 500002 | 基金泰和 | 2.432 | 9.11% | 2.97 | -0.54 | -18.15% | 20.00 |
| 500056 | 基金科瑞 | 2.409 | 9.20% | 2.98 | -0.57 | -19.09% | 30.00 |
| 184721 | 基金丰和 | 2.370 | 8.77% | 2.98 | -0.61 | -20.43% | 30.00 |
| 184698 | 基金天元 | 2.363 | 8.64% | 2.93 | -0.56 | -19.27% | 30.00 |
| 500003 | 基金安信 | 2.359 | 9.72% | 2.90 | -0.54 | -18.53% | 20.00 |
| 500008 | 基金兴华 | 2.300 | 9.89% | 2.75 | -0.45 | -16.32% | 20.00 |
| 500009 | 基金安顺 | 2.296 | 10.01% | 2.72 | -0.42 | -15.54% | 30.00 |
| 184690 | 基金同益 | 2.288 | 8.95% | 2.87 | -0.58 | -20.27% | 20.00 |
| 500006 | 基金裕阳 | 2.279 | 9.99% | 2.79 | -0.51 | -18.19% | 20.00 |
| 500058 | 基金银丰 | 2.270 | 8.51% | 2.56 | -0.29 | -11.29% | 30.00 |
| 184689 | 基金普惠 | 2.245 | 9.94% | 2.83 | -0.59 | -20.76% | 20.00 |
| 500005 | 基金汉盛 | 2.222 | 9.67% | 2.62 | -0.40 | -15.26% | 20.00 |
| 184722 | 基金久嘉 | 2.199 | 9.13% | 2.73 | -0.53 | -19.49% | 20.00 |
| 184692 | 基金裕隆 | 2.128 | 8.85% | 2.62 | -0.49 | -18.85% | 30.00 |
| 500038 | 基金通乾 | 2.088 | 10.01% | 2.53 | -0.44 | -17.35% | 20.00 |
| 500025 | 基金汉鼎 | 2.071 | 6.31% | 2.21 | -0.14 | -6.40% | 2.00 |
| 500018 | 基金兴和 | 2.067 | 9.60% | 2.57 | -0.50 | -19.50% | 30.00 |
| 184699 | 基金同盛 | 1.998 | 9.72% | 2.53 | -0.53 | -20.91% | 30.00 |
| 184701 | 基金景福 | 1.950 | 8.82% | 2.46 | -0.51 | -20.63% | 30.00 |
| 184693 | 基金普丰 | 1.946 | 8.96% | 2.46 | -0.51 | -20.87% | 30.00 |
| 184706 | 基金天华 | 1.760 | 7.78% | 1.95 | -0.19 | -9.58% | 8.42 |
| 184728 | 基金鸿阳 | 1.725 | 10.01% | 2.18 | -0.45 | -20.73% | 20.00 |
| 500015 | 基金汉兴 | 1.563 | 9.99% | 1.95 | -0.39 | -20.00% | 30.00 |
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