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序号 |
代码 | 简称 | 到期日 | 净值 | 累计值 | 周增长值 | 收盘价 | 涨跌% | 贴水值 | 折价率% |
| 1 | 500015 | 基金汉兴 走势 | 20141230 | 1.7520 | 2.7336 | -0.9106 | 1.3370 | -1.6188 | -0.4150 | -23.6872 |
| 2 | 500011 | 基金金鑫 走势 | 20141020 | 1.0831 | 2.9591 | -1.7507 | 0.8590 | -1.4908 | -0.2241 | -20.6906 |
| 3 | 500038 | 基金通乾 走势 | 20160828 | 1.6912 | 3.3442 | -1.4854 | 1.3370 | -1.5464 | -0.3542 | -20.9437 |
| 4 | 184691 | 基金景宏 走势 | 20140505 | 1.8681 | 3.9581 | 0.5869 | 1.4690 | -0.7432 | -0.3991 | -21.3640 |
| 5 | 184689 | 基金普惠 走势 | 20140106 | 1.8787 | 3.8827 | -1.1939 | 1.4800 | -1.6611 | -0.3987 | -21.2221 |
| 6 | 184701 | 基金景福 走势 | 20141230 | 1.4869 | 2.8709 | -3.3790 | 1.1380 | -1.7271 | -0.3489 | -23.4649 |
| 7 | 500005 | 基金汉盛 走势 | 20140509 | 2.2335 | 4.3511 | -1.2861 | 1.8260 | -1.5102 | -0.4075 | -18.2449 |
| 8 | 184690 | 基金同益 走势 | 20140408 | 1.4488 | 4.3528 | -0.8215 | 1.1480 | -1.5437 | -0.3008 | -20.7620 |
| 9 | 184699 | 基金同盛 走势 | 20141105 | 1.1661 | 3.2286 | -0.5204 | 0.9060 | -1.5217 | -0.2601 | -22.3051 |
| 10 | 500003 | 基金安信 走势 | 20130622 | 1.8627 | 5.0147 | 0.9265 | 1.5360 | -0.1300 | -0.3267 | -17.5391 |
| 11 | 500001 | 基金金泰 走势 | 20130327 | 1.2354 | 3.9484 | 0.0162 | 0.9770 | -1.3131 | -0.2584 | -20.9163 |
| 12 | 184693 | 基金普丰 走势 | 20140714 | 1.4280 | 3.0970 | -2.0979 | 1.1110 | -1.1566 | -0.3170 | -22.1989 |
| 13 | 184728 | 基金鸿阳 走势 | 20161209 | 0.9184 | 2.4899 | -2.3083 | 0.7610 | -2.6854 | -0.1574 | -17.1385 |
| 14 | 500018 | 基金兴和 走势 | 20140713 | 1.3281 | 3.4671 | -0.4423 | 1.0360 | -1.2393 | -0.2921 | -21.9938 |
| 15 | 500009 | 基金安顺 走势 | 20140614 | 1.5308 | 4.4688 | 1.9514 | 1.2420 | -0.2410 | -0.2888 | -18.8660 |
| 16 | 184721 | 基金丰和 走势 | 20170322 | 0.9217 | 3.6697 | 0.7102 | 0.7690 | -0.6460 | -0.1527 | -16.5672 |
| 17 | 500058 | 基金银丰 走势 | 20170814 | 1.1400 | 3.3000 | -0.6969 | 0.9010 | -1.5301 | -0.2390 | -20.9649 |
| 18 | 500056 | 基金科瑞 走势 | 20170312 | 1.3692 | 3.8712 | -0.5231 | 1.0950 | -1.1733 | -0.2742 | -20.0263 |
| 19 | 500002 | 基金泰和 走势 | 20140407 | 1.1067 | 4.5367 | 4.7119 | 0.9380 | -2.0877 | -0.1687 | -15.2435 |
| 20 | 500006 | 基金裕阳 走势 | 20130725 | 1.8374 | 4.5644 | -0.7508 | 1.4920 | -0.3340 | -0.3454 | -18.7983 |
| 21 | 184698 | 基金天元 走势 | 20140825 | 1.5599 | 4.1859 | -1.3845 | 1.2760 | -1.0085 | -0.2839 | -18.1999 |
| 22 | 500008 | 基金兴华 走势 | 20130428 | 1.2797 | 5.0437 | 0.1565 | 1.1260 | -1.1414 | -0.1537 | -12.0106 |
| 23 | 184692 | 基金裕隆 走势 | 20140614 | 1.3013 | 4.2003 | -0.3675 | 1.0500 | -- | -0.2513 | -19.3115 |
| 24 | 184705 | 基金裕泽 走势 | 20110531 | 1.1924 | 3.7624 | -4.1325 | 1.0400 | -2.7128 | -0.1524 | -12.7809 |
| 25 | 184722 | 基金久嘉 走势 | 20170705 | 0.9996 | 3.7296 | -0.3886 | 0.8660 | -2.9148 | -0.1336 | -13.3653 |
| 26 | 184688 | 基金开元 走势 | 20130327 | 1.2596 | 4.8906 | -1.4629 | 1.1010 | -2.1333 | -0.1586 | -12.5913 |
| 27 | 184706 | 基金天华 走势 | 20090711 | 1.0730 | 2.5030 | 0.4118 | 0.9450 | -0.6309 | -0.1280 | -11.9292 |
| 28 | 184703 | 基金金盛 走势 | 20091130 | 1.5083 | 4.1111 | -0.6521 | 1.3270 | -0.9701 | -0.1813 | -12.0202 |
| 29 | 500025 | 基金汉鼎 走势 | 20081231 | 1.7560 | 3.0205 | 0.3773 | 1.6230 | -1.2774 | -0.1330 | -7.5740 |
| 30 | 150001 | 瑞福进取 走势 | -- | 0.7450 | 0.9693 | -2.8683 | 0.7330 | -5.7841 | -0.0120 | -1.6107 |
| 31 | 184713 | 基金科翔 走势 | 20081213 | 2.3230 | 5.4030 | 1.4189 | 2.2020 | 0.6399 | -0.1210 | -5.2088 |
| 32 | 184712 | 基金科汇 走势 | 20081213 | 1.7560 | 5.2735 | -2.8170 | 1.7000 | 1.1905 | -0.0560 | -3.1891 |
| 33 | 184710 | 基金隆元 走势 | 20071229 | 4.1270 | 4.3270 | -0.9932 | 3.8100 | -- | -0.3170 | -7.6811 |
| 34 | 184719 | 基金融鑫 走势 | 20080204 | -- | -- | -- | -- | -- | -- | -- |
| 35 | 500007 | 基金景阳 走势 | 20071231 | -- | -- | -- | -- | -- | -- | -- |
| 36 | 184700 | 基金鸿飞 走势 | 20080414 | 1.2342 | 3.1142 | 2.1650 | -- | -- | -- | -- |
| 37 | 500039 | 基金同德 走势 | 20071130 | 3.0879 | 4.1649 | -- | 3.0450 | -- | -0.0429 | -1.3893 |
| 38 | 184718 | 基金兴安 走势 | 20071229 | 4.2259 | 4.7129 | -4.6288 | 4.2090 | -- | -0.0169 | -0.3999 |
| 39 | 481006 | 工银红利 走势 | -- | -- | -- | -- | -- | -- | -- | -- |
| 40 | 500029 | 基金科讯 走势 | 20080111 | -- | -- | -- | -- | -- | -- | -- |
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