即时封闭基金折价排行B表20071228 15:00
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代码 名称 规模 半年前 新净值 半年增 本周增% 修正值 最新价 折价率 可涨幅 序
500015 汉兴 30 2.0128 2.5842 +028.39% +04.47 2.6998 2.010 25.55% 34.32% 01
184728 鸿阳 20 2.1233 2.4500 +015.39% +04.05 2.5493 1.948 23.59% 30.87% 02
500038 通乾 20 2.3951 3.0977 +029.33% +04.52 3.2378 2.481 23.37% 30.51% 03
184699 同盛 30 2.2856 2.8630 +025.26% +03.68 2.9683 2.284 23.05% 29.96% 04
500058 银丰 30 1.1690 2.1340 +082.55% +03.46 2.2078 1.699 23.05% 29.95% 05
500011 金鑫 30 2.4231 3.0520 +025.95% +03.74 3.1662 2.439 22.97% 29.81% 06
184701 景福 30 2.4649 2.9960 +021.55% +02.32 3.0654 2.365 22.85% 29.62% 07
184693 普丰 30 2.5028 3.0365 +021.32% +03.51 3.1430 2.425 22.84% 29.61% 08
184689 普惠 20 2.9854 3.6892 +023.57% +04.05 3.8387 2.972 22.58% 29.16% 09
184690 同益 20 2.3097 2.9056 +025.80% +03.74 3.0142 2.341 22.33% 28.75% 10
500005 汉盛 20 2.6029 3.6442 +040.01% +04.61 3.8123 2.980 21.83% 27.93% 11
500003 安信 20 2.4757 3.2443 +031.05% +03.66 3.3629 2.647 21.29% 27.05% 12
500001 金泰 20 2.8969 3.6797 +027.02% +03.70 3.8158 3.021 20.83% 26.31% 13
500056 科瑞 30 3.0824 3.6698 +019.06% +04.50 3.8350 3.054 20.36% 25.57% 14
500018 兴和 30 2.5310 3.0489 +020.46% +03.45 3.1542 2.513 20.33% 25.51% 15
184698 天元 30 2.3591 3.1523 +033.62% +03.80 3.2720 2.616 20.05% 25.08% 16
184691 景宏 20 2.6200 3.3675 +028.53% +03.68 3.4913 2.798 19.86% 24.78% 17
500009 安顺 30 2.3442 3.0395 +029.66% +03.38 3.1422 2.529 19.52% 24.25% 18
500006 裕阳 20 2.8241 3.6331 +028.65% +03.39 3.7563 3.046 18.91% 23.32% 19
184688 开元 20 2.6687 3.0953 +015.99% +03.06 3.1901 2.615 18.03% 21.99% 20
184721 丰和 30 2.5730 2.8811 +011.97% +03.78 2.9899 2.467 17.49% 21.20% 21
500008 兴华 20 2.7216 3.5991 +032.24% +04.43 3.7586 3.128 16.78% 20.16% 22
184692 裕隆 30 2.5719 3.5522 +038.12% +03.19 3.6654 3.052 16.74% 20.10% 23
184722 久嘉 20 2.9301 3.9267 +034.01% +03.71 4.0725 3.430 15.78% 18.73% 24
500002 泰和 20 2.6007 3.3396 +028.41% +04.11 3.4769 2.929 15.76% 18.71% 25
184706 天华 25 2.0605 2.4868 +020.69% +04.18 2.5908 2.196 15.24% 17.98% 26
184705 裕泽 *5 2.5580 3.3748 +031.93% +03.35 3.4880 3.011 13.67% 15.84% 27
150002 大成 46.7 0.00 1.1330 +000.00% +04.84 1.1878 1.047 11.85% 13.45% 28
184703 金盛 *5 1.8370 2.8218 +053.61% +03.94 2.9331 2.597 11.46% 12.94% 29
500025 汉鼎 *5 2.0991 2.6490 +026.20% +02.78 2.7228 2.445 10.20% 11.36% 30
184713 科翔 *8 3.9106 5.0812 +029.93% +04.91 5.3309 4.800 09.96% 11.06% 31
184712 科汇 *8 3.4848 4.6513 +033.47% +04.56 4.8633 4.480 07.88% 08.56% 32
184719 融鑫 *8 2.8404 3.5226 +024.02% +04.16 3.6692 3.410 07.06% 07.60% 33
184700 鸿飞 *5 2.8644 3.4086 +019.00% +04.17 3.5507 3.345 05.79% 06.15% 34
150001 瑞福 30 0.0000 1.2610 +000.00% +08.89 1.3731 1.398 -1.81% -1.78% 35
按折价
排名 * 代码 名称 规模 * 新净值 本周增% 修正值 最新价 折价率 可涨幅 折价
1 *※ 184689 普惠 20 * 3.6892 +04.0523 3.8387 2.972 22.58% 29.16% 0.867
2 *※ 500005 汉盛 20 * 3.6442 +04.6124 3.8123 2.980 21.83% 27.93% 0.832
3 *※ 500001 金泰 20 * 3.6797 +03.6987 3.8158 3.021 20.83% 26.31% 0.795
4 *※ 500056 科瑞 30 * 3.6698 +04.5007 3.8350 3.054 20.36% 25.57% 0.781
5 *※ 500038 通乾 20 * 3.0977 +04.5238 3.2378 2.481 23.37% 30.51% 0.757
6 *※ 500011 金鑫 30 * 3.0520 +03.7408 3.1662 2.439 22.97% 29.81% 0.727
7 *※ 184693 普丰 30 * 3.0365 +03.5070 3.1430 2.425 22.84% 29.61% 0.718
8 *※ 500003 安信 20 * 3.2443 +03.6566 3.3629 2.647 21.29% 27.05% 0.716
9 *※ 500006 裕阳 20 * 3.6331 +03.3920 3.7563 3.046 18.91% 23.32% 0.710
10 ※ 184701 景福 30 * 2.9960 +02.3177 3.0654 2.365 22.85% 29.62% 0.700
11 ※ 184691 景宏 20 * 3.3675 +03.6778 3.4913 2.798 19.86% 24.78% 0.693
12 ※ 500015 汉兴 30 * 2.5842 +04.4732 2.6998 2.010 25.55% 34.32% 0.690
13 ※ 184699 同盛 30 * 2.8630 +03.6784 2.9683 2.284 23.05% 29.96% 0.684
14 ※ 184690 同益 20 * 2.9056 +03.7359 3.0142 2.341 22.33% 28.75% 0.673
15 ※ 184698 天元 30 * 3.1523 +03.7986 3.2720 2.616 20.05% 25.08% 0.656
16 ※ 184722 久嘉 20 * 3.9267 +03.7127 4.0725 3.430 15.78% 18.73% 0.642
17 ※ 500018 兴和 30 * 3.0489 +03.4534 3.1542 2.513 20.33% 25.51% 0.641
18 ※ 500008 兴华 20 * 3.5991 +04.4323 3.7586 3.128 16.78% 20.16% 0.631
19 ※ 184692 裕隆 30 * 3.5522 +03.1876 3.6654 3.052 16.74% 20.10% 0.613
20 ※ 500009 安顺 30 * 3.0395 +03.3790 3.1422 2.529 19.52% 24.25% 0.613
21 ※ 184728 鸿阳 20 * 2.4500 +04.0516 2.5493 1.948 23.59% 30.87% 0.601
22 ※ 184688 开元 20 * 3.0953 +03.0629 3.1901 2.615 18.03% 21.99% 0.575
23 ※ 500002 泰和 20 * 3.3396 +04.1106 3.4769 2.929 15.76% 18.71% 0.548
24 ※ 184713 科翔 *8 * 5.0812 +04.9146 5.3309 4.800 09.96% 11.06% 0.531
25 ※ 184721 丰和 30 * 2.8811 +03.7766 2.9899 2.467 17.49% 21.20% 0.523
26 ※ 500058 银丰 30 * 2.1340 +03.4581 2.2078 1.699 23.05% 29.95% 0.509
27 ※ 184705 裕泽 *5 * 3.3748 +03.3533 3.4880 3.011 13.67% 15.84% 0.477
28 ※ 184706 天华 25 * 2.4868 +04.1832 2.5908 2.196 15.24% 17.98% 0.395
29 ※ 184712 科汇 *8 * 4.6513 +04.5576 4.8633 4.480 07.88% 08.56% 0.383
30 ※ 184703 金盛 *5 * 2.8218 +03.9446 2.9331 2.597 11.46% 12.94% 0.336
31 ※ 500025 汉鼎 *5 * 2.6490 +02.7845 2.7228 2.445 10.20% 11.36% 0.278
32 ※ 184719 融鑫 *8 * 3.5226 +04.1604 3.6692 3.410 07.06% 07.60% 0.259
33 ※ 184700 鸿飞 *5 * 3.4086 +04.1695 3.5507 3.345 05.79% 06.15% 0.206
34 ※ 150002 大成 47 * 1.1330 +04.8365 1.1878 1.047 11.85% 13.45% 0.141
35 ※ 150001 瑞福 30 * 1.2610 +08.8926 1.3731 1.398 -1.81% -1.78% -0.03
