封闭式基金折价率排行2012-05-02
2012-05-02 17:51:21 易天富基金网
| 基金代码 | 基金名称 | 现价2012-05-02 | 净值2012-04-27 | 升贴水值(元) | 升贴水率 |
| 184721 | 基金丰和 | 0.765 | 0.9219 | -0.157 | -17.02% |
| 184722 | 基金久嘉 | 0.723 | 0.8704 | -0.147 | -16.93% |
| 500058 | 基金银丰 | 0.744 | 0.882 | -0.138 | -15.65% |
| 184728 | 基金鸿阳 | 0.566 | 0.6675 | -0.102 | -15.21% |
| 500056 | 基金科瑞 | 0.796 | 0.9323 | -0.136 | -14.62% |
| 500011 | 基金金鑫 | 0.810 | 0.9381 | -0.128 | -13.66% |
| 184701 | 基金景福 | 0.816 | 0.9439 | -0.128 | -13.55% |
| 500038 | 基金通乾 | 0.875 | 1.0113 | -0.136 | -13.48% |
| 500015 | 基金汉兴 | 0.807 | 0.927 | -0.12 | -12.94% |
| 184698 | 基金天元 | 0.765 | 0.8715 | -0.107 | -12.22% |
| 184699 | 基金同盛 | 0.961 | 1.0846 | -0.124 | -11.4% |
| 184693 | 基金普丰 | 0.786 | 0.8862 | -0.1 | -11.31% |
| 500018 | 基金兴和 | 0.853 | 0.9616 | -0.109 | -11.29% |
| 500009 | 基金安顺 | 0.895 | 0.999 | -0.104 | -10.41% |
| 500002 | 基金泰和 | 0.837 | 0.93 | -0.093 | -10% |
| 184690 | 基金同益 | 0.822 | 0.912 | -0.09 | -9.87% |
| 184691 | 基金景宏 | 0.870 | 0.9597 | -0.09 | -9.35% |
| 184689 | 基金普惠 | 0.851 | 0.9364 | -0.085 | -9.12% |
| 184692 | 基金裕隆 | 0.889 | 0.9721 | -0.083 | -8.55% |
| 500006 | 基金裕阳 | 0.807 | 0.8705 | -0.064 | -7.29% |
| 500005 | 基金汉盛 | 0.999 | 1.0718 | -0.073 | -6.79% |
| 500003 | 基金安信 | 0.877 | 0.9319 | -0.055 | -5.89% |
| 500001 | 基金金泰 | 0.910 | 0.9469 | -0.037 | -3.9% |
| 184688 | 基金开元 | 0.888 | 0.9219 | -0.034 | -3.68% |
| 500008 | 基金兴华 | 0.881 | 0.9121 | -0.031 | -3.41% |