| 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 | 0.9374 | 0.669 | -0.2684 | -28.63 | 2002-04-04 | 2017-03-22 | 30 |
| 2 | 184699 | 基金同盛 | 1.0780 | 0.780 | -0.2980 | -27.64 | 1999-11-26 | 2014-11-05 | 30 |
| 3 | 184701 | 基金景福 | 1.5220 | 1.102 | -0.4200 | -27.60 | 2000-01-10 | 2014-12-30 | 30 |
| 4 | 500058 | 基金银丰 | 1.2020 | 0.873 | -0.3290 | -27.37 | 2002-09-10 | 2017-08-14 | 30 |
| 5 | 500038 | 基金通乾 | 1.5196 | 1.105 | -0.4146 | -27.28 | 2001-09-21 | 2016-08-28 | 20 |
| 6 | 184693 | 基金普丰 | 1.3684 | 0.999 | -0.3694 | -27.00 | 1999-07-30 | 2014-07-14 | 30 |
| 7 | 184691 | 基金景宏 | 1.5316 | 1.119 | -0.4126 | -26.94 | 1999-05-18 | 2014-05-05 | 20 |
| 8 | 500011 | 基金金鑫 | 1.1248 | 0.822 | -0.3028 | -26.92 | 1999-11-26 | 2014-10-21 | 30 |
| 9 | 500056 | 基金科瑞 | 1.4154 | 1.035 | -0.3804 | -26.88 | 2002-03-20 | 2017-03-12 | 30 |
| 10 | 500015 | 基金汉兴 | 1.3687 | 1.002 | -0.3667 | -26.79 | 2000-01-10 | 2014-12-30 | 30 |
| 11 | 184690 | 基金同益 | 1.3750 | 1.022 | -0.3530 | -25.67 | 1999-04-21 | 2014-04-08 | 20 |
| 12 | 184698 | 基金天元 | 1.5242 | 1.136 | -0.3882 | -25.47 | 1999-09-20 | 2014-08-25 | 30 |
| 13 | 184722 | 基金久嘉 | 1.0047 | 0.755 | -0.2497 | -24.85 | 2002-08-27 | 2017-07-04 | 20 |
| 14 | 500005 | 基金汉盛 | 1.6336 | 1.230 | -0.4036 | -24.71 | 1999-05-18 | 2014-05-17 | 20 |
| 15 | 184689 | 基金普惠 | 1.6908 | 1.278 | -0.4128 | -24.41 | 1999-01-27 | 2014-01-06 | 20 |
| 16 | 184692 | 基金裕隆 | 1.3833 | 1.046 | -0.3373 | -24.38 | 1999-06-24 | 2014-06-14 | 30 |
| 17 | 184728 | 基金鸿阳 | 0.8161 | 0.619 | -0.1971 | -24.15 | 2001-12-18 | 2016-12-09 | 20 |
| 18 | 500018 | 基金兴和 | 1.3527 | 1.027 | -0.3257 | -24.08 | 1999-07-30 | 2014-07-13 | 30 |
| 19 | 500006 | 基金裕阳 | 1.6513 | 1.280 | -0.3713 | -22.49 | 1998-07-30 | 2013-07-25 | 20 |
| 20 | 500003 | 基金安信 | 1.5027 | 1.165 | -0.3377 | -22.47 | 1998-06-26 | 2013-06-22 | 20 |
| 21 | 500001 | 基金金泰 | 1.2174 | 0.945 | -0.2724 | -22.38 | 1998-04-07 | 2013-03-26 | 20 |
| 22 | 500009 | 基金安顺 | 1.6646 | 1.300 | -0.3646 | -21.90 | 1999-06-22 | 2014-06-14 | 30 |
| 23 | 500008 | 基金兴华 | 1.5451 | 1.214 | -0.3311 | -21.43 | 1998-05-08 | 2013-04-28 | 20 |
| 24 | 184688 | 基金开元 | 1.0185 | 0.805 | -0.2135 | -20.96 | 1998-04-07 | 2013-03-27 | 20 |
| 25 | 500002 | 基金泰和 | 1.0539 | 0.837 | -0.2169 | -20.58 | 1999-04-20 | 2014-04-07 | 20 |
| 26 | 150003 | 建信优势 | 0.8590 | 0.700 | -0.1590 | -18.51 | 2008-09-19 | 2013-03-18 | 46.43 |
| 27 | 150002 | 大成优选 | 0.8260 | 0.698 | -0.1280 | -15.50 | 2007-09-07 | 2012-08-01 | 46.74 |
| 28 | 184705 | 基金裕泽 | 1.2239 | 1.100 | -0.1239 | -10.12 | 2000-05-17 | 2011-05-31 | 5 |
| 29 | 184703 | 基金金盛 | 1.5506 | 1.490 | -0.0606 | -3.91 | 2000-06-30 | 2009-11-30 | 5 |
| 30 | 121007 | 瑞福优先 | 0.9460 | 0.000 | ---- | ---- | -- | 2012-07-17 | 30 |
| 31 | 121099 | 瑞福分级 | 0.8010 | 0.000 | ---- | ---- | -- | 2012-07-17 | 60 |
| 32 | 150001 | 瑞福进取 | 0.6570 | 0.890 | +0.2330 | +35.46 | 2007-09-21 | 2012-07-17 | 30 |
