| 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 | 184728 | 基金鸿阳 | 0.8726 | 0.631 | -0.2416 | -27.69 | 2001-12-18 | 2016-12-09 | 20 |
| 2 | 184721 | 基金丰和 | 1.0082 | 0.730 | -0.2782 | -27.59 | 2002-04-04 | 2017-03-22 | 30 |
| 3 | 184699 | 基金同盛 | 1.2386 | 0.925 | -0.3136 | -25.32 | 1999-11-26 | 2014-11-05 | 30 |
| 4 | 184693 | 基金普丰 | 1.4993 | 1.131 | -0.3683 | -24.56 | 1999-07-30 | 2014-07-14 | 30 |
| 5 | 184722 | 基金久嘉 | 1.0893 | 0.823 | -0.2663 | -24.45 | 2002-08-27 | 2017-07-04 | 20 |
| 6 | 500056 | 基金科瑞 | 1.5192 | 1.150 | -0.3692 | -24.30 | 2002-03-20 | 2017-03-12 | 30 |
| 7 | 500011 | 基金金鑫 | 1.2710 | 0.963 | -0.3080 | -24.23 | 1999-11-26 | 2014-10-21 | 30 |
| 8 | 184701 | 基金景福 | 1.5843 | 1.201 | -0.3833 | -24.19 | 2000-01-10 | 2014-12-30 | 30 |
| 9 | 500015 | 基金汉兴 | 1.5855 | 1.203 | -0.3825 | -24.12 | 2000-01-10 | 2014-12-30 | 30 |
| 10 | 500058 | 基金银丰 | 1.3380 | 1.018 | -0.3200 | -23.92 | 2002-09-10 | 2017-08-14 | 30 |
| 11 | 500038 | 基金通乾 | 1.6662 | 1.275 | -0.3912 | -23.48 | 2001-09-21 | 2016-08-28 | 20 |
| 12 | 500018 | 基金兴和 | 1.4643 | 1.129 | -0.3353 | -22.90 | 1999-07-30 | 2014-07-13 | 30 |
| 13 | 184692 | 基金裕隆 | 1.5261 | 1.180 | -0.3461 | -22.68 | 1999-06-24 | 2014-06-14 | 30 |
| 14 | 184691 | 基金景宏 | 1.6830 | 1.303 | -0.3800 | -22.58 | 1999-05-18 | 2014-05-05 | 20 |
| 15 | 500002 | 基金泰和 | 1.1764 | 0.918 | -0.2584 | -21.97 | 1999-04-20 | 2014-04-07 | 20 |
| 16 | 184688 | 基金开元 | 1.1134 | 0.870 | -0.2434 | -21.86 | 1998-04-07 | 2013-03-27 | 20 |
| 17 | 500005 | 基金汉盛 | 1.8487 | 1.445 | -0.4037 | -21.84 | 1999-05-18 | 2014-05-17 | 20 |
| 18 | 184698 | 基金天元 | 1.4931 | 1.174 | -0.3191 | -21.37 | 1999-09-20 | 2014-08-25 | 30 |
| 19 | 184690 | 基金同益 | 1.5892 | 1.255 | -0.3342 | -21.03 | 1999-04-21 | 2014-04-08 | 20 |
| 20 | 500001 | 基金金泰 | 1.3571 | 1.077 | -0.2801 | -20.64 | 1998-04-07 | 2013-03-26 | 20 |
| 21 | 184689 | 基金普惠 | 1.8525 | 1.490 | -0.3625 | -19.57 | 1999-01-27 | 2014-01-06 | 20 |
| 22 | 150002 | 大成优选 | 0.8980 | 0.735 | -0.1630 | -18.15 | 2007-09-07 | 2012-08-01 | 46.74 |
| 23 | 500003 | 基金安信 | 1.6851 | 1.394 | -0.2911 | -17.27 | 1998-06-26 | 2013-06-22 | 20 |
| 24 | 150003 | 建信优势 | 0.9220 | 0.767 | -0.1550 | -16.81 | 2008-09-19 | 2013-03-18 | 46.43 |
| 25 | 500006 | 基金裕阳 | 1.8433 | 1.554 | -0.2893 | -15.69 | 1998-07-30 | 2013-07-25 | 20 |
| 26 | 500009 | 基金安顺 | 1.9406 | 1.656 | -0.2846 | -14.67 | 1999-06-22 | 2014-06-14 | 30 |
| 27 | 500008 | 基金兴华 | 1.7170 | 1.471 | -0.2460 | -14.33 | 1998-05-08 | 2013-04-28 | 20 |
| 28 | 184705 | 基金裕泽 | 1.2863 | 1.135 | -0.1513 | -11.76 | 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 | 0.8680 | 0.000 | ---- | ---- | -- | 2012-07-17 | 60 |
| 31 | 150001 | 瑞福进取 | 0.7910 | 0.934 | +0.1430 | +18.08 | 2007-09-21 | 2012-07-17 | 30 |
