| 封闭式基金折价率排行 |
| 点击标题可以排序 查看净值比较 查看实时行情 |
| 序号 | 基金代码 | 基金简称 | 最新净值(元) | 交易价格(元) | 升贴水值(元) | 升贴水率(%) | 成立日期 | 到期日 | 基金规模(亿份) |
| 1 | 184722 | 基金久嘉 | 0.8740 | 0.708 | -0.1660 | -18.99 | 2002-08-27 | 2017-07-04 | 20 |
| 2 | 184721 | 基金丰和 | 0.9395 | 0.762 | -0.1775 | -18.89 | 2002-04-04 | 2017-03-21 | 30 |
| 3 | 500058 | 基金银丰 | 0.8920 | 0.724 | -0.1680 | -18.83 | 2002-09-10 | 2017-08-14 | 30 |
| 4 | 184728 | 基金鸿阳 | 0.6830 | 0.556 | -0.1270 | -18.59 | 2001-12-18 | 2016-12-09 | 20 |
| 5 | 500056 | 基金科瑞 | 0.9439 | 0.788 | -0.1559 | -16.52 | 2002-03-20 | 2017-03-11 | 30 |
| 6 | 500038 | 基金通乾 | 1.0203 | 0.853 | -0.1673 | -16.40 | 2001-09-21 | 2016-08-28 | 20 |
| 7 | 184701 | 基金景福 | 0.9587 | 0.808 | -0.1507 | -15.72 | 2000-01-10 | 2014-12-29 | 30 |
| 8 | 500011 | 基金金鑫 | 0.9492 | 0.804 | -0.1452 | -15.30 | 1999-11-26 | 2014-10-20 | 30 |
| 9 | 500015 | 基金汉兴 | 0.9511 | 0.808 | -0.1431 | -15.05 | 2000-01-10 | 2014-12-29 | 30 |
| 10 | 184698 | 基金天元 | 0.8729 | 0.747 | -0.1259 | -14.42 | 1999-09-20 | 2014-08-24 | 30 |
| 11 | 184699 | 基金同盛 | 1.1005 | 0.946 | -0.1545 | -14.04 | 1999-11-26 | 2014-11-04 | 30 |
| 12 | 500018 | 基金兴和 | 0.9688 | 0.836 | -0.1328 | -13.71 | 1999-07-30 | 2014-07-13 | 30 |
| 13 | 184693 | 基金普丰 | 0.8907 | 0.769 | -0.1217 | -13.66 | 1999-07-30 | 2014-07-13 | 30 |
| 14 | 184690 | 基金同益 | 0.9212 | 0.812 | -0.1092 | -11.85 | 1999-04-21 | 2014-04-07 | 20 |
| 15 | 500009 | 基金安顺 | 1.0057 | 0.887 | -0.1187 | -11.80 | 1999-06-22 | 2014-06-14 | 30 |
| 16 | 184691 | 基金景宏 | 0.9568 | 0.848 | -0.1088 | -11.37 | 1999-05-18 | 2014-05-04 | 20 |
| 17 | 500002 | 基金泰和 | 0.9475 | 0.843 | -0.1045 | -11.03 | 1999-04-20 | 2014-04-07 | 20 |
| 18 | 184689 | 基金普惠 | 0.9471 | 0.843 | -0.1041 | -10.99 | 1999-01-27 | 2014-01-05 | 20 |
| 19 | 184692 | 基金裕隆 | 0.9693 | 0.863 | -0.1063 | -10.97 | 1999-06-24 | 2014-06-14 | 30 |
| 20 | 500005 | 基金汉盛 | 1.0852 | 0.988 | -0.0972 | -8.96 | 1999-05-18 | 2014-05-17 | 20 |
| 21 | 500006 | 基金裕阳 | 0.8719 | 0.802 | -0.0699 | -8.02 | 1998-07-30 | 2013-07-24 | 20 |
| 22 | 500003 | 基金安信 | 0.9439 | 0.872 | -0.0719 | -7.62 | 1998-06-26 | 2013-06-21 | 20 |
| 23 | 500008 | 基金兴华 | 0.9165 | 0.862 | -0.0545 | -5.95 | 1998-05-08 | 2013-04-27 | 20 |
| 24 | 184688 | 基金开元 | 0.9191 | 0.865 | -0.0541 | -5.89 | 1998-04-07 | 2013-03-26 | 20 |
| 25 | 150003 | 建信优势 | 0.8940 | 0.846 | -0.0480 | -5.37 | 2008-09-19 | 2013-03-18 | 46.43 |
| 26 | 500001 | 基金金泰 | 0.9509 | 0.902 | -0.0489 | -5.14 | 1998-04-07 | 2013-03-26 | 20 |
| 27 | 150002 | 大成优选 | 0.8350 | 0.809 | -0.0260 | -3.11 | 2007-09-07 | 2012-07-31 | 46.74 |
| 28 | 121007 | 瑞福优先 | 0.8980 | 0.000 | ---- | ---- | -- | 2012-07-16 | 30 |
| 29 | 121099 | 瑞福分级 | 0.6730 | 0.000 | ---- | ---- | -- | 2012-07-16 | 60 |
| 30 | 150001 | 瑞福进取 | 0.4480 | 0.000 | ---- | ---- | 2007-09-21 | 2012-07-16 | 30 |
