| 基金代码 | 基金名称 | 市价(元) (每日盘后更新) | 最新单位净值(元) | 升贴水值(元) | 升贴水率 |
| 500029 | 基金科讯 | 3.681 | 3.4846 | 0.1964 | 5.6362% |
| 500007 | 基金景阳 | 3.589 | 3.7866 | -0.1976 | -5.2184% |
| 184700 | 基金鸿飞 | 3.060 | 3.2941 | -0.2341 | -7.1066% |
| 184719 | 基金融鑫 | 3.100 | 3.4216 | -0.3216 | -9.3991% |
| 184712 | 基金科汇 | 4.034 | 4.4846 | -0.4506 | -10.0477% |
| 184713 | 基金科翔 | 4.308 | 4.8565 | -0.5485 | -11.2941% |
| 500025 | 基金汉鼎 | 2.087 | 2.4288 | -0.3418 | -14.0728% |
| 184703 | 基金金盛 | 2.328 | 2.7449 | -0.4169 | -15.1882% |
| 184705 | 基金裕泽 | 2.879 | 3.4050 | -0.5260 | -15.4479% |
| 500002 | 基金泰和 | 2.725 | 3.2841 | -0.5591 | -17.0245% |
| 184722 | 基金久嘉 | 3.347 | 4.0361 | -0.6891 | -17.0734% |
| 184706 | 基金天华 | 2.072 | 2.5015 | -0.4295 | -17.1697% |
| 184692 | 基金裕隆 | 2.966 | 3.6527 | -0.6867 | -18.7998% |
| 184688 | 基金开元 | 2.406 | 2.9843 | -0.5783 | -19.3781% |
| 184721 | 基金丰和 | 2.250 | 2.8244 | -0.5744 | -20.3371% |
| 500008 | 基金兴华 | 2.829 | 3.5565 | -0.7275 | -20.4555% |
| 500006 | 基金裕阳 | 2.807 | 3.5649 | -0.7579 | -21.2601% |
| 184691 | 基金景宏 | 2.602 | 3.3436 | -0.7416 | -22.1797% |
| 184698 | 基金天元 | 2.420 | 3.1213 | -0.7013 | -22.4682% |
| 500056 | 基金科瑞 | 2.865 | 3.7294 | -0.8644 | -23.1780% |
| 500001 | 基金金泰 | 2.802 | 3.6514 | -0.8494 | -23.2623% |
| 500009 | 基金安顺 | 2.220 | 2.9665 | -0.7465 | -25.1643% |
| 500018 | 基金兴和 | 2.245 | 3.0038 | -0.7588 | -25.2613% |
| 500038 | 基金通乾 | 2.322 | 3.1226 | -0.8006 | -25.6389% |
| 500003 | 基金安信 | 2.409 | 3.2508 | -0.8418 | -25.8952% |
| 184689 | 基金普惠 | 2.734 | 3.6942 | -0.9602 | -25.9921% |
| 500005 | 基金汉盛 | 2.635 | 3.5609 | -0.9259 | -26.0019% |
| 500011 | 基金金鑫 | 2.245 | 3.0432 | -0.7982 | -26.2290% |
| 184699 | 基金同盛 | 2.041 | 2.7857 | -0.7447 | -26.7330% |
| 184693 | 基金普丰 | 2.191 | 3.0061 | -0.8151 | -27.1149% |
| 184690 | 基金同益 | 2.021 | 2.7839 | -0.7629 | -27.4040% |
| 184701 | 基金景福 | 2.148 | 2.9844 | -0.8364 | -28.0257% |
| 184728 | 基金鸿阳 | 1.705 | 2.3711 | -0.6661 | -28.0924% |
| 500058 | 基金银丰 | 1.468 | 2.0780 | -0.6100 | -29.3551% |
| 500015 | 基金汉兴 | 1.750 | 2.5071 | -0.7571 | -30.1982% |
