| 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 | 184721 | 基金丰和 | 0.9223 | 0.698 | -0.2243 | -24.32 | 2002-04-04 | 2017-03-22 | 30 |
| 2 | 184728 | 基金鸿阳 | 0.8136 | 0.619 | -0.1946 | -23.92 | 2001-12-18 | 2016-12-09 | 20 |
| 3 | 184699 | 基金同盛 | 1.1430 | 0.885 | -0.2580 | -22.57 | 1999-11-26 | 2014-11-05 | 30 |
| 4 | 500011 | 基金金鑫 | 1.1648 | 0.904 | -0.2608 | -22.39 | 1999-11-26 | 2014-10-21 | 30 |
| 5 | 500058 | 基金银丰 | 1.2360 | 0.964 | -0.2720 | -22.01 | 2002-09-10 | 2017-08-14 | 30 |
| 6 | 184693 | 基金普丰 | 1.3984 | 1.093 | -0.3054 | -21.84 | 1999-07-30 | 2014-07-14 | 30 |
| 7 | 500015 | 基金汉兴 | 1.4885 | 1.170 | -0.3185 | -21.40 | 2000-01-10 | 2014-12-30 | 30 |
| 8 | 184701 | 基金景福 | 1.4765 | 1.171 | -0.3055 | -20.69 | 2000-01-10 | 2014-12-30 | 30 |
| 9 | 500018 | 基金兴和 | 1.3437 | 1.082 | -0.2617 | -19.48 | 1999-07-30 | 2014-07-13 | 30 |
| 10 | 184692 | 基金裕隆 | 1.3953 | 1.126 | -0.2693 | -19.30 | 1999-06-24 | 2014-06-14 | 30 |
| 11 | 184722 | 基金久嘉 | 0.9958 | 0.810 | -0.1858 | -18.66 | 2002-08-27 | 2017-07-04 | 20 |
| 12 | 150002 | 大成优选 | 0.8820 | 0.722 | -0.1600 | -18.14 | 2007-09-07 | 2012-08-01 | 46.74 |
| 13 | 500056 | 基金科瑞 | 1.4063 | 1.153 | -0.2533 | -18.01 | 2002-03-20 | 2017-03-12 | 30 |
| 14 | 184691 | 基金景宏 | 1.5728 | 1.290 | -0.2828 | -17.98 | 1999-05-18 | 2014-05-05 | 20 |
| 15 | 184690 | 基金同益 | 1.4555 | 1.195 | -0.2605 | -17.90 | 1999-04-21 | 2014-04-08 | 20 |
| 16 | 500002 | 基金泰和 | 1.0951 | 0.900 | -0.1951 | -17.82 | 1999-04-20 | 2014-04-07 | 20 |
| 17 | 184688 | 基金开元 | 1.0400 | 0.857 | -0.1830 | -17.60 | 1998-04-07 | 2013-03-27 | 20 |
| 18 | 500038 | 基金通乾 | 1.5430 | 1.276 | -0.2670 | -17.30 | 2001-09-21 | 2016-08-28 | 20 |
| 19 | 500005 | 基金汉盛 | 1.7303 | 1.439 | -0.2913 | -16.84 | 1999-05-18 | 2014-05-17 | 20 |
| 20 | 150003 | 建信优势 | 0.9060 | 0.755 | -0.1510 | -16.67 | 2008-09-19 | 2013-03-18 | 46.43 |
| 21 | 500001 | 基金金泰 | 1.2613 | 1.057 | -0.2043 | -16.20 | 1998-04-07 | 2013-03-26 | 20 |
| 22 | 184698 | 基金天元 | 1.3791 | 1.156 | -0.2231 | -16.18 | 1999-09-20 | 2014-08-25 | 30 |
| 23 | 184689 | 基金普惠 | 1.7286 | 1.460 | -0.2686 | -15.54 | 1999-01-27 | 2014-01-06 | 20 |
| 24 | 500003 | 基金安信 | 1.5586 | 1.350 | -0.2086 | -13.38 | 1998-06-26 | 2013-06-22 | 20 |
| 25 | 500006 | 基金裕阳 | 1.7292 | 1.542 | -0.1872 | -10.83 | 1998-07-30 | 2013-07-25 | 20 |
| 26 | 500009 | 基金安顺 | 1.8005 | 1.609 | -0.1915 | -10.64 | 1999-06-22 | 2014-06-14 | 30 |
| 27 | 500008 | 基金兴华 | 1.5512 | 1.406 | -0.1452 | -9.36 | 1998-05-08 | 2013-04-28 | 20 |
| 28 | 184705 | 基金裕泽 | 1.2081 | 1.105 | -0.1031 | -8.53 | 2000-05-17 | 2011-05-31 | 5 |
| 29 | 121007 | 瑞福优先 | 0.9460 | 0.000 | ---- | ---- | -- | 2012-07-17 | 30 |
| 30 | 121099 | 瑞福分级 | 0.8580 | 0.000 | ---- | ---- | -- | 2012-07-17 | 60 |
| 31 | 150001 | 瑞福进取 | 0.7710 | 0.947 | +0.1760 | +22.83 | 2007-09-21 | 2012-07-17 | 30 |
