| 基金代码 | 基金简称 | 当前价 | 涨跌幅 | 单位净值 | 贴水值 | 贴水率 | 基金规模 (亿份) |
| 184713 | 基金科翔 | 4.415 | 3.25% | 5.14 | -0.72 | -14.06% | 2.81 |
| 184718 | 基金兴安 | 4.209 | 3.95% | 4.36 | -0.15 | -3.38% | 2.37 |
| 184712 | 基金科汇 | 4.010 | 3.38% | 4.61 | -0.60 | -12.97% | 2.48 |
| 500007 | 基金景阳 | 3.812 | 3.90% | 4.05 | -0.24 | -5.90% | 2.00 |
| 184710 | 基金隆元 | 3.810 | 0.00% | 3.99 | -0.18 | -4.54% | 2.18 |
| 500029 | 基金科讯 | 3.462 | 4.91% | 3.65 | -0.19 | -5.10% | 2.07 |
| 184719 | 基金融鑫 | 3.298 | 3.42% | 3.56 | -0.26 | -7.28% | 4.36 |
| 184703 | 基金金盛 | 3.290 | 3.43% | 4.21 | -0.92 | -21.85% | 2.34 |
| 184700 | 基金鸿飞 | 3.077 | 3.26% | 3.43 | -0.36 | -10.42% | 2.00 |
| 184722 | 基金久嘉 | 2.923 | 4.62% | 4.03 | -1.11 | -27.44% | 20.00 |
| 500056 | 基金科瑞 | 2.871 | 3.91% | 4.02 | -1.15 | -28.54% | 30.00 |
| 184692 | 基金裕隆 | 2.730 | 4.32% | 3.76 | -1.03 | -27.48% | 30.00 |
| 184689 | 基金普惠 | 2.688 | 3.94% | 3.92 | -1.23 | -31.35% | 20.00 |
| 184705 | 基金裕泽 | 2.615 | 3.32% | 3.55 | -0.94 | -26.44% | 2.00 |
| 500039 | 基金同德 | 2.610 | 0.00% | 3.05 | -0.44 | -14.42% | 2.00 |
| 500001 | 基金金泰 | 2.574 | 4.46% | 3.77 | -1.20 | -31.78% | 20.00 |
| 500008 | 基金兴华 | 2.539 | 3.51% | 3.64 | -1.10 | -30.23% | 20.00 |
| 184688 | 基金开元 | 2.529 | 3.78% | 3.48 | -0.95 | -27.34% | 20.00 |
| 500003 | 基金安信 | 2.513 | 3.89% | 3.60 | -1.08 | -30.14% | 20.00 |
| 500006 | 基金裕阳 | 2.466 | 4.76% | 3.60 | -1.14 | -31.53% | 20.00 |
| 184698 | 基金天元 | 2.413 | 3.92% | 3.49 | -1.08 | -30.83% | 30.00 |
| 500005 | 基金汉盛 | 2.369 | 4.87% | 3.49 | -1.12 | -32.12% | 20.00 |
| 500002 | 基金泰和 | 2.336 | 3.96% | 3.23 | -0.89 | -27.63% | 20.00 |
| 500009 | 基金安顺 | 2.309 | 4.29% | 3.27 | -0.96 | -29.40% | 30.00 |
| 184691 | 基金景宏 | 2.240 | 3.23% | 3.16 | -0.92 | -29.11% | 20.00 |
| 184693 | 基金普丰 | 2.182 | 3.86% | 3.28 | -1.10 | -33.56% | 30.00 |
| 184690 | 基金同益 | 2.135 | 4.15% | 3.16 | -1.02 | -32.42% | 20.00 |
| 500038 | 基金通乾 | 2.113 | 4.09% | 3.13 | -1.01 | -32.44% | 20.00 |
| 500011 | 基金金鑫 | 2.095 | 3.30% | 3.15 | -1.05 | -33.48% | 30.00 |
| 500018 | 基金兴和 | 2.087 | 3.57% | 3.13 | -1.05 | -33.40% | 30.00 |
| 184701 | 基金景福 | 2.049 | 3.33% | 3.02 | -0.97 | -32.18% | 30.00 |
| 184721 | 基金丰和 | 2.022 | 3.48% | 3.00 | -0.98 | -32.69% | 30.00 |
| 184706 | 基金天华 | 1.992 | 4.18% | 2.61 | -0.62 | -23.62% | 8.42 |
| 500025 | 基金汉鼎 | 1.984 | 3.60% | 2.44 | -0.46 | -18.80% | 2.00 |
| 184699 | 基金同盛 | 1.913 | 4.08% | 2.88 | -0.97 | -33.65% | 30.00 |
| 184728 | 基金鸿阳 | 1.882 | 3.29% | 2.80 | -0.92 | -32.81% | 20.00 |
| 500058 | 基金银丰 | 1.659 | 3.30% | 2.38 | -0.72 | -30.35% | 30.00 |
| 500015 | 基金汉兴 | 1.649 | 3.32% | 2.48 | -0.83 | -33.41% | 30.00 |
| 注：以上全部数据均来自基金市场公开信息 | |||||||
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