| 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 | 184701 | 基金景福 | 1.2448 | 0.865 | -0.3798 | -30.51 | 2000-01-10 | 2014-12-30 | 30 |
| 2 | 184693 | 基金普丰 | 1.1778 | 0.823 | -0.3548 | -30.12 | 1999-07-30 | 2014-07-14 | 30 |
| 3 | 500015 | 基金汉兴 | 1.4544 | 1.018 | -0.4364 | -30.01 | 2000-01-10 | 2014-12-30 | 30 |
| 4 | 184691 | 基金景宏 | 1.5215 | 1.066 | -0.4555 | -29.94 | 1999-05-18 | 2014-05-05 | 20 |
| 5 | 184689 | 基金普惠 | 1.5241 | 1.073 | -0.4511 | -29.60 | 1999-01-27 | 2014-01-06 | 20 |
| 6 | 184690 | 基金同益 | 1.1913 | 0.842 | -0.3493 | -29.32 | 1999-04-21 | 2014-04-08 | 20 |
| 7 | 184699 | 基金同盛 | 0.9437 | 0.667 | -0.2767 | -29.32 | 1999-11-26 | 2014-11-05 | 30 |
| 8 | 184698 | 基金天元 | 1.2709 | 0.901 | -0.3699 | -29.11 | 1999-09-20 | 2014-08-25 | 30 |
| 9 | 500018 | 基金兴和 | 1.1321 | 0.804 | -0.3281 | -28.98 | 1999-07-30 | 2014-07-13 | 30 |
| 10 | 500011 | 基金金鑫 | 0.8753 | 0.625 | -0.2503 | -28.60 | 1999-11-26 | 2014-10-21 | 30 |
| 11 | 500056 | 基金科瑞 | 1.1412 | 0.816 | -0.3252 | -28.50 | 2002-03-20 | 2017-03-12 | 30 |
| 12 | 500001 | 基金金泰 | 1.0156 | 0.729 | -0.2866 | -28.22 | 1998-04-07 | 2013-03-26 | 20 |
| 13 | 500005 | 基金汉盛 | 1.7850 | 1.285 | -0.5000 | -28.01 | 1999-05-18 | 2014-05-17 | 20 |
| 14 | 184692 | 基金裕隆 | 1.1001 | 0.794 | -0.3061 | -27.82 | 1999-06-24 | 2014-06-14 | 30 |
| 15 | 500038 | 基金通乾 | 1.3957 | 1.009 | -0.3867 | -27.71 | 2001-09-21 | 2016-08-28 | 20 |
| 16 | 500058 | 基金银丰 | 0.9500 | 0.690 | -0.2600 | -27.37 | 2002-09-10 | 2017-08-14 | 30 |
| 17 | 500006 | 基金裕阳 | 1.5641 | 1.138 | -0.4261 | -27.24 | 1998-07-30 | 2013-07-25 | 20 |
| 18 | 184728 | 基金鸿阳 | 0.7911 | 0.580 | -0.2111 | -26.68 | 2001-12-18 | 2016-12-09 | 20 |
| 19 | 500003 | 基金安信 | 1.5938 | 1.177 | -0.4168 | -26.15 | 1998-06-26 | 2013-06-22 | 20 |
| 20 | 500009 | 基金安顺 | 1.3575 | 1.021 | -0.3365 | -24.79 | 1999-06-22 | 2014-06-14 | 30 |
| 21 | 184721 | 基金丰和 | 0.7856 | 0.612 | -0.1736 | -22.10 | 2002-04-04 | 2017-03-22 | 30 |
| 22 | 500008 | 基金兴华 | 1.1599 | 0.909 | -0.2509 | -21.63 | 1998-05-08 | 2013-04-28 | 20 |
| 23 | 184722 | 基金久嘉 | 0.8512 | 0.672 | -0.1792 | -21.05 | 2002-08-27 | 2017-07-04 | 20 |
| 24 | 184688 | 基金开元 | 1.0397 | 0.826 | -0.2137 | -20.55 | 1998-04-07 | 2013-03-27 | 20 |
| 25 | 184705 | 基金裕泽 | 0.9344 | 0.762 | -0.1724 | -18.45 | 2000-05-17 | 2011-05-31 | 5 |
| 26 | 500002 | 基金泰和 | 0.9030 | 0.768 | -0.1350 | -14.95 | 1999-04-20 | 2014-04-07 | 20 |
| 27 | 150002 | 大成优选 | 0.6850 | 0.597 | -0.0880 | -12.85 | 2007-09-07 | 2012-08-01 | 46.74 |
| 28 | 184703 | 基金金盛 | 1.2479 | 1.108 | -0.1399 | -11.21 | 2000-06-30 | 2009-11-30 | 5 |
| 29 | 184706 | 基金天华 | 0.9588 | 0.882 | -0.0768 | -8.01 | 2001-08-08 | 2009-07-11 | 25 |
| 30 | 500025 | 基金汉鼎 | 1.4243 | 1.360 | -0.0643 | -4.51 | 2000-08-17 | 2008-12-31 | 5 |
| 31 | 184712 | 基金科汇 | 1.3980 | 1.346 | -0.0520 | -3.72 | 2001-06-20 | 2008-12-13 | 8 |
| 32 | 184713 | 基金科翔 | 1.9432 | 1.873 | -0.0702 | -3.61 | 2001-06-20 | 2008-12-13 | 8 |
| 33 | 000031 | 华夏复兴 | 0.7610 | 0.000 | ---- | ---- | -- | 2008-09-10 | 49.99 |
| 34 | 121007 | 瑞福优先 | 0.9180 | 0.000 | ---- | ---- | -- | 2012-07-17 | 30 |
| 35 | 121099 | 瑞福分级 | 0.6930 | 0.000 | ---- | ---- | -- | 2012-07-17 | 60 |
| 36 | 150003 | 建信优势 | 0.8010 | 0.000 | ---- | ---- | -- | 2013-03-18 | 46.43 |
| 37 | 202009 | 南方盛元 | 0.8770 | 0.000 | ---- | ---- | -- | 2009-03-20 | 62.17 |
| 38 | 150001 | 瑞福进取 | 0.4680 | 0.767 | +0.2990 | +63.89 | 2007-09-21 | 2012-07-17 | 30 |