代码 名称 1031价 1031值 净收益 折价率 除权折价率 净价差
184691 景宏 0.7320 1.1040 0.4442 33.696% 56.381% 37.20%
500015 汉兴 0.6960 1.0675 0.2673 34.801% 46.426% 37.15%
184689 普惠 0.7660 1.1206 0.3818 31.644% 47.997% 35.46%
500005 汉盛 0.9280 1.2602 0.6853 26.361% 57.784% 33.22%
500038 通乾 0.6080 0.9397 0.3495 35.298% 56.201% 33.17%
184701 景福 0.6020 0.9190 0.1855 34.494% 43.217% 31.70%
184693 普丰 0.5930 0.8939 0.2160 33.661% 44.387% 30.09%
500056 科瑞 0.5420 0.8295 0.0687 34.659% 37.789% 28.75%
500009 安顺 0.7130 0.9966 0.3304 28.457% 42.570% 28.36%
500003 安信 0.9140 1.1958 0.6455 23.566% 51.208% 28.18%
184698 天元 0.6700 0.9502 0.4245 29.489% 53.300% 28.02%
184690 同益 0.5710 0.8221 0.3135 30.544% 49.371% 25.11%
500018 兴和 0.5640 0.8151 0.1089 30.806% 35.556% 25.11%
500006 裕阳 0.8660 1.1059 0.5523 21.693% 43.335% 23.99%
500001 金泰 0.5280 0.7666 0.0653 31.124% 34.023% 23.86%
500058 银丰 0.4940 0.7240 0.0848 31.768% 35.982% 23.00%
184699 同盛 0.4460 0.6717 (0.0210) 33.601% 32.583% 22.57%
184692 裕隆 0.6100 0.8256 (0.1500) 26.114% 22.099% 21.56%
500011 金鑫 0.4400 0.6361 (0.0030) 30.828% 30.684% 19.61%
999999 平均 0.6472 0.8368 0.1862 22.655% 29.138% 18.96%
500008 兴华 0.7250 0.9132 0.2271 20.609% 27.430% 18.82%
184721 丰和 0.4220 0.6011 (0.2510) 29.795% 21.019% 17.91%
184722 久嘉 0.4280 0.6064 (0.1070) 29.420% 25.007% 17.84%
184728 鸿阳 0.4070 0.5551 (0.1130) 26.680% 22.167% 14.81%
184703 金盛 0.7710 0.9101 0.2661 15.284% 21.599% 13.91%
150003 建新 0.3940 0.5160 (0.2330) 23.643% 16.288% 12.20%
184688 开元 0.5430 0.6639 0.1395 18.211% 23.055% 12.09%
500002 泰和 0.5030 0.6212 (0.1420) 19.028% 15.487% 11.82%
184705 裕泽 0.6420 0.7485 (0.0470) 14.228% 13.388% 10.65%
184706 天华 0.6050 0.7105 (0.0850) 14.849% 13.262% 10.55%
150002 优选 0.3920 0.4710 0.0000 16.773% 16.773% 7.90%
500025 汉鼎 1.1460 1.0391 0.6262 -10.288% -25.890% -10.69%
184713 科翔 1.6000 1.3729 0.9134 -16.542% -49.423% -22.71%
150001 进取 0.4980 0.2420 0.0000 -105.785% -105.785% -25.60%

代码 名称 1031价 1031值 折价率
500038 通乾 0.6080 0.9397 35.298%
500015 汉兴 0.6960 1.0675 34.801%
500056 科瑞 0.5420 0.8295 34.659%
184701 景福 0.6020 0.9190 34.494%
184691 景宏 0.7320 1.1040 33.696%
184693 普丰 0.5930 0.8939 33.661%
184699 同盛 0.4460 0.6717 33.601%
500058 银丰 0.4940 0.7240 31.768%
184689 普惠 0.7660 1.1206 31.644%
500001 金泰 0.5280 0.7666 31.124%
500011 金鑫 0.4400 0.6361 30.828%
500018 兴和 0.5640 0.8151 30.806%
184690 同益 0.5710 0.8221 30.544%
184721 丰和 0.4220 0.6011 29.795%
184698 天元 0.6700 0.9502 29.489%
184722 久嘉 0.4280 0.6064 29.420%
500009 安顺 0.7130 0.9966 28.457%
184728 鸿阳 0.4070 0.5551 26.680%
500005 汉盛 0.9280 1.2602 26.361%
184692 裕隆 0.6100 0.8256 26.114%
150003 建新 0.3940 0.5160 23.643%
500003 安信 0.9140 1.1958 23.566%
999999 平均 0.6472 0.8368 22.655%
500006 裕阳 0.8660 1.1059 21.693%
500008 兴华 0.7250 0.9132 20.609%
500002 泰和 0.5030 0.6212 19.028%
184688 开元 0.5430 0.6639 18.211%
150002 优选 0.3920 0.4710 16.773%
184703 金盛 0.7710 0.9101 15.284%
184706 天华 0.6050 0.7105 14.849%
184705 裕泽 0.6420 0.7485 14.228%
500025 汉鼎 1.1460 1.0391 -10.288%
184713 科翔 1.6000 1.3729 -16.542%
150001 进取 0.4980 0.2420 -105.785%
代码 名称 1031价 1024价 周价格增长
500003 安信 0.9140 0.9130 0.110%
500025 汉鼎 1.1460 1.1460 0.000%
184713 科翔 1.6000 1.6000 0.000%
184689 普惠 0.7660 0.7660 0.000%
500018 兴和 0.5640 0.5690 -0.879%
500005 汉盛 0.9280 0.9390 -1.171%
184698 天元 0.6700 0.6820 -1.760%
500001 金泰 0.5280 0.5400 -2.222%
184693 普丰 0.5930 0.6070 -2.306%
500056 科瑞 0.5420 0.5550 -2.342%
150003 建新 0.3940 0.4040 -2.475%
500015 汉兴 0.6960 0.7140 -2.521%
184691 景宏 0.7320 0.7530 -2.789%
500006 裕阳 0.8660 0.8910 -2.806%
184688 开元 0.5430 0.5590 -2.862%
150002 优选 0.3920 0.4040 -2.970%
184721 丰和 0.4220 0.4360 -3.211%
999999 平均 0.6472 0.6668 -3.326%
184701 景福 0.6020 0.6230 -3.371%
500008 兴华 0.7250 0.7510 -3.462%
184705 裕泽 0.6420 0.6660 -3.604%
500009 安顺 0.7130 0.7410 -3.779%
150001 进取 0.4980 0.5210 -4.415%
184692 裕隆 0.6100 0.6400 -4.688%
184699 同盛 0.4460 0.4680 -4.701%
184706 天华 0.6050 0.6350 -4.724%
184690 同益 0.5710 0.6000 -4.833%
500002 泰和 0.5030 0.5290 -4.915%
184703 金盛 0.7710 0.8120 -5.049%
500011 金鑫 0.4400 0.4640 -5.172%
500038 通乾 0.6080 0.6450 -5.736%
184728 鸿阳 0.4070 0.4320 -5.787%
500058 银丰 0.4940 0.5310 -6.968%
184722 久嘉 0.4280 0.4670 -8.351%代码 名称 1031值 1024值 周净值增长
184703 金盛 0.9101 0.9167 -0.720%
500001 金泰 0.7666 0.7728 -0.802%
150002 优选 0.4710 0.4760 -1.050%
184706 天华 0.7105 0.7213 -1.497%
500002 泰和 0.6212 0.6329 -1.849%
500009 安顺 0.9966 1.0164 -1.948%
500056 科瑞 0.8295 0.8475 -2.124%
184689 普惠 1.1206 1.1454 -2.165%
500003 安信 1.1958 1.2254 -2.416%
184691 景宏 1.1040 1.1332 -2.577%
500008 兴华 0.9132 0.9375 -2.592%
184713 科翔 1.3729 1.4098 -2.617%
500015 汉兴 1.0675 1.0970 -2.689%
184701 景福 0.9190 0.9451 -2.762%
500018 兴和 0.8151 0.8399 -2.953%
500058 银丰 0.7240 0.7470 -3.079%
500025 汉鼎 1.0391 1.0747 -3.313%
999999 平均 0.8368 0.8656 -3.436%
184693 普丰 0.8939 0.9259 -3.456%
184705 裕泽 0.7485 0.7767 -3.631%
184721 丰和 0.6011 0.6240 -3.670%
500011 金鑫 0.6361 0.6612 -3.796%
150003 建新 0.5160 0.5370 -3.911%
500038 通乾 0.9397 0.9792 -4.034%
184692 裕隆 0.8256 0.8606 -4.067%
184698 天元 0.9502 0.9909 -4.107%
500005 汉盛 1.2602 1.3158 -4.226%
184699 同盛 0.6717 0.7045 -4.656%
184690 同益 0.8221 0.8632 -4.761%
184722 久嘉 0.6064 0.6388 -5.072%
184728 鸿阳 0.5551 0.5883 -5.643%
500006 裕阳 1.1059 1.1820 -6.438%
184688 开元 0.6639 0.7148 -7.121%
150001 进取 0.2420 0.2620 -7.634%