全球指数
| 封闭式基金净值折价率一览表 每周及时更新封闭式基金净值，每天及时更新市价、折价率 | 最新净值时间:2010年09月03日 最新价格时间:2010年09月03日 |
| 序号 |  关注基金 |
代码 | 简称 | 到期日 | 净值 | 累计值 | 周增长率% | 收盘价 | 涨跌% | 贴水值 | 折价率% |
| 1 | 500005 | 基金汉盛 走势 | 20140509 | 1.5078 | 4.2584 | 2.6063% | 1.2530 | 0.1599% | -0.2548 | -16.8988% | |
| 2 | 500003 | 基金安信 走势 | 20130622 | 1.2533 | 5.0653 | 3.8790% | 1.0750 | 0.1864% | -0.1783 | -14.2264% | |
| 3 | 500006 | 基金裕阳 走势 | 20130725 | 1.0208 | 4.6278 | 2.0698% | 0.8710 | 0.6936% | -0.1498 | -14.6748% | |
| 4 | 184691 | 基金景宏 走势 | 20140505 | 1.3208 | 3.9308 | 3.0105% | 1.0790 | 0.4655% | -0.2418 | -18.3071% | |
| 5 | 184689 | 基金普惠 走势 | 20140106 | 1.2523 | 3.6443 | 3.2910% | 1.0390 | 1.0700% | -0.2133 | -17.0327% | |
| 6 | 500015 | 基金汉兴 走势 | 20141230 | 1.1917 | 2.6553 | 2.0466% | 0.9480 | -0.2105% | -0.2437 | -20.4498% | |
| 7 | 500038 | 基金通乾 走势 | 20160828 | 1.5617 | 3.6447 | 2.2657% | 1.3180 | -0.1515% | -0.2437 | -15.6048% | |
| 8 | 500009 | 基金安顺 走势 | 20140614 | 1.2886 | 4.8266 | 2.5466% | 1.1060 | 0.1812% | -0.1826 | -14.1704% | |
| 9 | 184698 | 基金天元 走势 | 20140825 | 1.0838 | 4.1248 | 2.9152% | 0.8590 | -0.2323% | -0.2248 | -20.7418% | |
| 10 | 184701 | 基金景福 走势 | 20141230 | 1.3427 | 3.0367 | 4.2874% | 1.1110 | 1.0919% | -0.2317 | -17.2563% | |
| 11 | 184693 | 基金普丰 走势 | 20140714 | 1.1357 | 2.9747 | 3.1704% | 0.8840 | -0.3382% | -0.2517 | -22.1625% | |
| 12 | 184690 | 基金同益 走势 | 20140408 | 1.1599 | 4.3639 | 3.8871% | 0.9280 | 0.1079% | -0.2319 | -19.9931% | |
| 13 | 500008 | 基金兴华 走势 | 20130428 | 1.1964 | 4.9604 | 3.2982% | 1.0680 | 0.2817% | -0.1284 | -10.7322% | |
| 14 | 500018 | 基金兴和 走势 | 20140713 | 1.1674 | 3.3064 | 2.3945% | 0.9270 | --- | -0.2404 | -20.5928% | |
| 15 | 500056 | 基金科瑞 走势 | 20170312 | 1.1231 | 3.9851 | 4.4161% | 0.8720 | 0.5767% | -0.2511 | -22.3578% | |
| 16 | 184692 | 基金裕隆 走势 | 20140614 | 1.1824 | 4.3514 | 2.8800% | 0.9550 | 0.1048% | -0.2274 | -19.2321% | |
| 17 | 500001 | 基金金泰 走势 | 20130327 | 1.3427 | 4.1657 | 11.2059% | 1.0930 | 0.2752% | -0.2497 | -18.5969% | |
| 18 | 184688 | 基金开元 走势 | 20130327 | 1.0047 | 4.6857 | 0.7319% | 0.8780 | --- | -0.1267 | -12.6107% | |
| 19 | 184699 | 基金同盛 走势 | 20141105 | 1.1706 | 3.2331 | 2.7293% | 0.9080 | --- | -0.2626 | -22.4329% | |
| 20 | 184705 | 基金裕泽 走势 | 20110531 | 1.1505 | 3.8025 | 4.7814% | 1.0740 | 1.0348% | -0.0765 | -6.6493% | |
| 21 | 500058 | 基金银丰 走势 | 20170814 | 1.1190 | 3.4700 | 5.1692% | 0.8390 | 0.2389% | -0.2800 | -25.0223% | |
| 22 | 500002 | 基金泰和 走势 | 20140407 | 1.1527 | 4.5827 | 3.0300% | 0.9770 | 0.3080% | -0.1757 | -15.2425% | |
| 23 | 500011 | 基金金鑫 走势 | 20141020 | 1.1542 | 3.0552 | 3.1549% | 0.8980 | -0.1112% | -0.2562 | -22.1972% | |
| 24 | 184722 | 基金久嘉 走势 | 20170705 | 1.0426 | 3.7726 | 4.4899% | 0.7770 | 0.3876% | -0.2656 | -25.4748% | |
| 25 | 184721 | 基金丰和 走势 | 20170322 | 1.0808 | 3.8288 | 2.7572% | 0.8330 | 0.8475% | -0.2478 | -22.9275% | |
| 26 | 184728 | 基金鸿阳 走势 | 20161209 | --- | --- | --- | --- | --- | --- | --- |
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