10月19日封闭式基金折价率排行

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基金代码基金名称市价(元)
(10-19)
单位净值(元)
(10-15)
升贴水值(元)升贴水率
500028基金兴业0.6660.8578-0.1918-22.36%
184711基金普华0.5840.762-0.178-23.36%
500008基金兴华0.9091.1917-0.2827-23.72%
184709基金安久0.6810.8932-0.2122-23.76%
500013基金安瑞0.7010.923-0.222-24.05%
184708基金兴科0.781.0313-0.2513-24.37%
184712基金科汇1.0391.3946-0.3556-25.50%
184713基金科翔0.9351.2652-0.3302-26.10%
500021基金金鼎0.7090.9627-0.2537-26.35%
184710基金隆元0.6620.9004-0.2384-26.48%
184702基金同智0.8021.0924-0.2904-26.58%
184718基金兴安0.7240.9884-0.2644-26.75%
500016基金裕元0.8161.1158-0.2998-26.87%
184696基金裕华0.7821.0695-0.2875-26.88%
500019基金普润0.6840.9378-0.2538-27.06%
500025基金汉鼎0.670.9225-0.2525-27.37%
500039基金同德0.7821.0799-0.2979-27.59%
500010基金金元0.7110.983-0.272-27.67%
500029基金科讯0.8231.1391-0.3161-27.75%
500035基金汉博0.6720.9302-0.2582-27.76%
500017基金景业0.6150.8559-0.2409-28.15%
184703基金金盛0.8171.1404-0.3234-28.36%
184705基金裕泽0.8311.1625-0.3315-28.52%
184719基金融鑫0.8381.1747-0.3367-28.66%
500058基金银丰0.741.038-0.298-28.71%
184720基金久富0.6930.9725-0.2795-28.74%
184700基金鸿飞0.7191.0123-0.2933-28.97%
184738基金通宝0.6770.9537-0.2767-29.01%
500007基金景阳0.690.9963-0.3063-30.74%
500018基金兴和0.6820.9965-0.3145-31.56%
184695基金景博0.6140.9014-0.2874-31.88%
500002基金泰和0.6791.0064-0.3274-32.53%
500006基金裕阳0.7221.0704-0.3484-32.55%
500056基金科瑞0.7921.193-0.401-33.61%
500015基金汉兴0.5860.8918-0.3058-34.29%
500001基金金泰0.6861.0567-0.3707-35.08%
184706基金天华0.5530.8537-0.3007-35.22%
500009基金安顺0.6721.0373-0.3653-35.22%
184691基金景宏0.5660.8764-0.3104-35.42%
184688基金开元0.6721.0412-0.3692-35.46%
184698基金天元0.6861.0694-0.3834-35.85%
500038基金通乾0.6661.0396-0.3736-35.94%
500003基金安信0.6551.0281-0.3731-36.29%
184689基金普惠0.6320.9937-0.3617-36.40%
184701基金景福0.5970.945-0.348-36.83%
500005基金汉盛0.6291.0019-0.3729-37.22%
184728基金鸿阳0.60.9562-0.3562-37.25%
500011基金金鑫0.651.0362-0.3862-37.27%
184693基金普丰0.5810.9305-0.3495-37.56%
184699基金同盛0.5840.9377-0.3537-37.72%
184690基金同益0.6110.9813-0.3703-37.74%
184692基金裕隆0.6180.9975-0.3795-38.05%
184721基金丰和0.631.0192-0.3892-38.19%
184722基金久嘉0.6381.0344-0.3964-38.32%

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