| 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 | 3.3176 | 0.3634 | 10.9537% |
| 500007 | 基金景阳 | 3.599 | 3.7319 | -0.1329 | -3.5612% |
| 184700 | 基金鸿飞 | 2.998 | 3.1193 | -0.1213 | -3.8887% |
| 184719 | 基金融鑫 | 3.100 | 3.2664 | -0.1664 | -5.0943% |
| 184712 | 基金科汇 | 3.882 | 4.2157 | -0.3337 | -7.9156% |
| 184713 | 基金科翔 | 4.180 | 4.5874 | -0.4074 | -8.8808% |
| 500025 | 基金汉鼎 | 2.052 | 2.3364 | -0.2844 | -12.1726% |
| 184705 | 基金裕泽 | 2.818 | 3.2523 | -0.4343 | -13.3536% |
| 184703 | 基金金盛 | 2.272 | 2.6315 | -0.3595 | -13.6614% |
| 500002 | 基金泰和 | 2.673 | 3.1465 | -0.4735 | -15.0485% |
| 184706 | 基金天华 | 2.008 | 2.3966 | -0.3886 | -16.2146% |
| 184722 | 基金久嘉 | 3.169 | 3.8380 | -0.6690 | -17.4310% |
| 184688 | 基金开元 | 2.338 | 2.8454 | -0.5074 | -17.8323% |
| 184692 | 基金裕隆 | 2.842 | 3.4813 | -0.6393 | -18.3638% |
| 184721 | 基金丰和 | 2.191 | 2.7134 | -0.5224 | -19.2526% |
| 500008 | 基金兴华 | 2.705 | 3.3841 | -0.6791 | -20.0674% |
| 500006 | 基金裕阳 | 2.706 | 3.4126 | -0.7066 | -20.7056% |
| 184691 | 基金景宏 | 2.515 | 3.1870 | -0.6720 | -21.0857% |
| 184698 | 基金天元 | 2.328 | 2.9711 | -0.6431 | -21.6452% |
| 500056 | 基金科瑞 | 2.729 | 3.5036 | -0.7746 | -22.1087% |
| 500001 | 基金金泰 | 2.665 | 3.5007 | -0.8357 | -23.8724% |
| 500003 | 基金安信 | 2.359 | 3.1081 | -0.7491 | -24.1015% |
| 184689 | 基金普惠 | 2.650 | 3.5134 | -0.8634 | -24.5745% |
| 500009 | 基金安顺 | 2.136 | 2.8322 | -0.6962 | -24.5816% |
| 500038 | 基金通乾 | 2.218 | 2.9465 | -0.7285 | -24.7242% |
| 500005 | 基金汉盛 | 2.553 | 3.3931 | -0.8401 | -24.7591% |
| 184699 | 基金同盛 | 1.978 | 2.6544 | -0.6764 | -25.4822% |
| 500011 | 基金金鑫 | 2.165 | 2.9062 | -0.7412 | -25.5041% |
| 500018 | 基金兴和 | 2.122 | 2.8541 | -0.7321 | -25.6508% |
| 184693 | 基金普丰 | 2.107 | 2.8647 | -0.7577 | -26.4495% |
| 184701 | 基金景福 | 2.077 | 2.8309 | -0.7539 | -26.6311% |
| 184728 | 基金鸿阳 | 1.636 | 2.2597 | -0.6237 | -27.6010% |
| 500058 | 基金银丰 | 1.425 | 1.9840 | -0.5590 | -28.1754% |
| 500015 | 基金汉兴 | 1.707 | 2.3914 | -0.6844 | -28.6192% |
| 184690 | 基金同益 | 1.936 | 2.9668 | -1.0308 | -34.7445% |
