以下数据皆来自和讯:
即时封闭基金折价排行B表2008010 15:00
代码 名称 最新价 修正值 净收益 折价率 除权折价率 净价差
500011 金鑫 2.647 3.3311 1.2458 20.537% 32.806% 68.41%
184728 鸿阳 2.127 2.6679 0.9941 20.274% 32.316% 54.09%
500018 兴和 2.622 3.2884 1.1745 20.265% 31.525% 66.64%
500056 科瑞 3.290 4.0319 1.6763 18.401% 31.495% 74.19%
184699 同盛 2.440 3.0848 1.0293 20.902% 31.369% 64.48%
184693 普丰 2.614 3.3216 0.9819 21.303% 30.243% 70.76%
184721 丰和 2.698 3.1767 1.5700 15.069% 29.794% 47.87%
184701 景福 2.469 3.1644 0.7725 21.976% 29.073% 69.54%
500001 金泰 3.242 3.9724 1.3684 18.387% 28.049% 73.04%
184690 同益 2.498 3.1340 0.8516 20.294% 27.865% 63.60%
184698 天元 2.795 3.3949 1.1883 17.671% 27.187% 59.99%
500003 安信 2.856 3.5490 0.9960 19.527% 27.145% 69.30%
500038 通乾 2.759 3.4522 0.8892 20.080% 27.046% 69.32%
184722 久嘉 3.642 4.2636 1.9228 14.579% 26.555% 62.16%
500009 安顺 2.750 3.3491 1.0668 17.888% 26.250% 59.91%
500005 汉盛 3.230 3.9817 0.9908 18.879% 25.133% 75.17%
500015 汉兴 2.200 2.7833 0.4416 20.957% 24.909% 58.33%
184689 普惠 3.259 4.0585 0.8051 19.699% 24.574% 79.95%
184692 裕隆 3.332 3.8573 1.7100 13.618% 24.463% 52.53%
500008 兴华 3.319 3.9008 1.5005 14.915% 24.239% 58.18%
184688 开元 2.927 3.3714 1.4993 13.181% 23.738% 44.44%
184691 景宏 2.926 3.5787 0.7936 18.238% 23.435% 65.27%
500006 裕阳 3.293 3.9455 1.0900 16.538% 22.851% 65.25%
500058 银丰 1.925 2.3404 0.4612 17.749% 22.105% 41.54%
184705 裕泽 3.202 3.6535 1.5300 12.358% 21.262% 45.15%
500002 泰和 3.169 3.5759 1.6400 11.379% 21.019% 40.69%
184706 天华 2.305 2.6861 0.6013 14.188% 18.280% 38.11%
999999 平均 2.8671 3.3774 0.3732 15.109% 16.987% 51.03%
184713 科翔 5.166 5.5935 1.8601 7.643% 11.451% 42.75%
500025 汉鼎 2.620 2.8677 0.6819 8.638% 11.332% 24.77%
150002 优选 1.109 1.2473 0.0002 11.088% 11.090% 13.83%
184712 科汇 4.824 5.1194 2.2862 5.770% 10.426% 29.54%
184703 金盛 2.898 3.0873 1.0321 6.132% 9.211% 18.93%
184700 鸿飞 3.590 3.7869 1.4752 5.200% 8.518% 19.69%
184719 融鑫 2.244 2.3462 0.0000 4.356% 4.356% 10.22%
150001 进取 1.362 1.2464 0.0000 -9.275% -9.275% -11.56%
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