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:2012年02月03日 最新价格时间:2012年02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 | 1.0499 | 4.1755 | 0.2004% | 0.9490 | 0.9574% | -0.1009 | -9.6104% | |
| 2 | 500003 | 基金安信 走势 | 20130622 | 0.8979 | 4.8299 | 1.5954% | 0.8300 | 0.8505% | -0.0679 | -7.5621% | |
| 3 | 500006 | 基金裕阳 走势 | 20130725 | 0.8300 | 4.5080 | -0.4438% | 0.7660 | 0.5249% | -0.0640 | -7.7108% | |
| 4 | 184691 | 基金景宏 走势 | 20140505 | 0.9000 | 3.7050 | -0.3984% | 0.7960 | 0.8872% | -0.1040 | -11.5556% | |
| 5 | 184689 | 基金普惠 走势 | 20140106 | 0.9108 | 3.7788 | 0.3415% | 0.8120 | 0.1233% | -0.0988 | -10.8476% | |
| 6 | 500015 | 基金汉兴 走势 | 20141230 | 0.8983 | 2.4369 | 1.6291% | 0.7590 | 1.0652% | -0.1393 | -15.5071% | |
| 7 | 500038 | 基金通乾 走势 | 20160828 | 0.9581 | 3.2711 | 1.4936% | 0.8070 | 0.4981% | -0.1511 | -15.7708% | |
| 8 | 500009 | 基金安顺 走势 | 20140614 | 0.9772 | 4.6328 | 0.1024% | 0.8830 | --- | -0.0942 | -9.6398% | |
| 9 | 184698 | 基金天元 走势 | 20140825 | 0.8463 | 3.9683 | 0.1065% | 0.7330 | 0.4110% | -0.1133 | -13.3877% | |
| 10 | 184701 | 基金景福 走势 | 20141230 | 0.9182 | 2.8322 | 1.4025% | 0.7860 | 1.6818% | -0.1322 | -14.3977% | |
| 11 | 184693 | 基金普丰 走势 | 20140714 | 0.8583 | 2.7793 | -0.6367% | 0.7540 | 1.6173% | -0.1043 | -12.1519% | |
| 12 | 184690 | 基金同益 走势 | 20140408 | --- | --- | --- | --- | --- | --- | --- | |
| 13 | 500008 | 基金兴华 走势 | 20130428 | 0.8534 | 4.7564 | 0.6012% | 0.8030 | --- | -0.0504 | -5.9058% | |
| 14 | 500018 | 基金兴和 走势 | 20140713 | 0.9279 | 3.1719 | 0.7382% | 0.8220 | 0.7353% | -0.1059 | -11.4129% | |
| 15 | 500056 | 基金科瑞 走势 | 20170312 | 0.8953 | 3.8073 | 1.4389% | 0.7460 | 1.0840% | -0.1493 | -16.6760% | |
| 16 | 184692 | 基金裕隆 走势 | 20140614 | 0.9283 | 4.2743 | -0.5251% | 0.8270 | -0.1208% | -0.1013 | -10.9124% | |
| 17 | 500001 | 基金金泰 走势 | 20130327 | 0.8950 | 4.0144 | 1.1185% | 0.8330 | 1.0922% | -0.0620 | -6.9274% | |
| 18 | 184688 | 基金开元 走势 | 20130327 | 0.8717 | 4.5527 | 0.7163% | 0.8050 | 1.1307% | -0.0667 | -7.6517% | |
| 19 | 184699 | 基金同盛 走势 | 20141105 | --- | --- | --- | --- | --- | --- | --- | |
| 20 | 500058 | 基金银丰 走势 | 20170814 | 0.8860 | 3.2440 | 2.4277% | 0.7360 | 0.9602% | -0.1500 | -16.9300% | |
| 21 | 500002 | 基金泰和 走势 | 20140407 | 0.8784 | 4.4804 | 0.6531% | 0.7910 | 0.5083% | -0.0874 | -9.9499% | |
| 22 | 500011 | 基金金鑫 走势 | 20141020 | 0.8961 | 2.8731 | 1.8990% | 0.7630 | 0.6596% | -0.1331 | -14.8533% | |
| 23 | 184722 | 基金久嘉 走势 | 20170705 | 0.8321 | 3.5951 | -0.3831% | 0.7020 | 0.4292% | -0.1301 | -15.6351% | |
| 24 | 184721 | 基金丰和 走势 | 20170322 | 0.8747 | 3.6667 | 0.3672% | 0.7270 | 0.8322% | -0.1477 | -16.8858% | |
| 25 | 184728 | 基金鸿阳 走势 | 20161209 | 0.6422 | 2.2137 | 2.8507% | 0.5370 | 0.7505% | -0.1052 | -16.3812% |
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