2008-04-01 | 封闭式基金折价率排行2008-04-01
标签：
|
基金代码 |
基金名称 |
现价 |
净值08.03.28 |
升贴水值（元） |
升贴水率 |
|
184700 |
基金鸿飞 |
0 |
2.9495 |
-2.9495 |
-100.00% |
|
184693 |
基金普丰 |
1.662 |
2.5236 |
-0.8616 |
-34.14% |
|
184689 |
基金普惠 |
2.08 |
3.099 |
-1.019 |
-32.88% |
|
500015 |
基金汉兴 |
1.624 |
2.2647 |
-0.6407 |
-28.29% |
|
184701 |
基金景福 |
1.72 |
2.2939 |
-0.5739 |
-25.02% |
|
184691 |
基金景宏 |
2.005 |
2.6603 |
-0.6553 |
-24.63% |
|
500005 |
基金汉盛 |
2.521 |
3.2739 |
-0.7529 |
-23.00% |
|
500018 |
基金兴和 |
1.785 |
2.3104 |
-0.5254 |
-22.74% |
|
184728 |
基金鸿阳 |
1.541 |
1.9926 |
-0.4516 |
-22.66% |
|
500038 |
基金通乾 |
2.15 |
2.7508 |
-0.6008 |
-21.84% |
|
184690 |
基金同益 |
1.9 |
2.4201 |
-0.5201 |
-21.49% |
|
500003 |
基金安信 |
2.179 |
2.7392 |
-0.5602 |
-20.45% |
|
500006 |
基金裕阳 |
2.361 |
2.9563 |
-0.5953 |
-20.14% |
|
184698 |
基金天元 |
2.148 |
2.6753 |
-0.5273 |
-19.71% |
|
500011 |
基金金鑫 |
1.894 |
2.3575 |
-0.4635 |
-19.66% |
|
500001 |
基金金泰 |
2.02 |
2.5107 |
-0.4907 |
-19.54% |
|
500058 |
基金银丰 |
1.435 |
1.779 |
-0.344 |
-19.34% |
|
184699 |
基金同盛 |
1.877 |
2.3221 |
-0.4451 |
-19.17% |
|
500009 |
基金安顺 |
2.071 |
2.5347 |
-0.4637 |
-18.29% |
|
500008 |
基金兴华 |
2.034 |
2.4623 |
-0.4283 |
-17.39% |
|
500056 |
基金科瑞 |
2.701 |
3.1875 |
-0.4865 |
-15.26% |
|
184688 |
基金开元 |
2.303 |
2.6645 |
-0.3615 |
-13.57% |
|
184722 |
基金久嘉 |
2.815 |
3.2552 |
-0.4402 |
-13.52% |
|
184692 |
基金裕隆 |
2.67 |
3.083 |
-0.413 |
-13.40% |
|
184705 |
基金裕泽 |
2.453 |
2.8274 |
-0.3744 |
-13.24% |
|
184706 |
基金天华 |
1.782 |
2.0429 |
-0.2609 |
-12.77% |
|
500025 |
基金汉鼎 |
2.224 |
2.5488 |
-0.3248 |
-12.74% |
|
184703 |
基金金盛 |
2.148 |
2.4084 |
-0.2604 |
-10.81% |
|
184721 |
基金丰和 |
2.277 |
2.5216 |
-0.2446 |
-9.70% |
|
184713 |
基金科翔 |
4.194 |
4.5926 |
-0.3986 |
-8.68% |
|
500002 |
基金泰和 |
2.531 |
2.7709 |
-0.2399 |
-8.66% |
|
184712 |
基金科汇 |
3.957 |
4.1987 |
-0.2417 |
-5.76% |
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