| 序号 | 基金名称 | 基金代码 | 基金规模(亿) |
到期日 |
最新净值 |
市场价格 |
溢折价率% |
溢折价值 |
| 1 | 基金汉鼎 | 500025 | 2 | 2008-12-31 | 1.3164 | 1.264 | -3.98% | -.0524 |
| 2 | 基金科汇 | 184712 | 2.48 | 2008-12-13 | 1.3573 | 1.3 | -4.22% | -.0573 |
| 3 | 基金泰和 | 500002 | 20 | 2014-4-7 | .8802 | .793 | -9.91% | -.0872 |
| 4 | 基金天华 | 184706 | 8.42 | 2009-7-11 | .9721 | .883 | -9.17% | -.0891 |
| 5 | 基金科翔 | 184713 | 2.81 | 2008-12-13 | 1.8711 | 1.774 | -5.19% | -.0971 |
| 6 | 基金丰和 | 184721 | 30 | 2017-3-22 | .7765 | .656 | -15.52% | -.1205 |
| 7 | 基金金盛 | 184703 | 2.34 | 2009-11-30 | 1.2277 | 1.095 | -10.81% | -.1327 |
| 8 | 基金久嘉 | 184722 | 20 | 2017-7-4 | .8306 | .683 | -17.77% | -.1476 |
| 9 | 基金鸿阳 | 184728 | 20 | 2016-12-9 | .7475 | .599 | -19.87% | -.1485 |
| 10 | 基金裕泽 | 184705 | 2 | 2011-5-31 | .9367 | .773 | -17.48% | -.1637 |
| 11 | 基金兴华 | 500008 | 20 | 2013-4-28 | 1.153 | .988 | -14.31% | -.165 |
| 12 | 基金开元 | 184688 | 20 | 2013-3-27 | 1.0131 | .847 | -16.4% | -.1661 |
| 13 | 基金金鑫 | 500011 | 30 | 2014-10-21 | .8643 | .693 | -19.82% | -.1713 |
| 14 | 基金金泰 | 500001 | 20 | 2013-3-27 | 1.0015 | .795 | -20.62% | -.2065 |
| 15 | 基金银丰 | 500058 | 30 | 2017-8-14 | .924 | .711 | -23.05% | -.213 |
| 16 | 基金裕隆 | 184692 | 30 | 2014-6-14 | 1.0703 | .828 | -22.64% | -.2423 |
| 17 | 基金同盛 | 184699 | 30 | 2014-11-5 | .9381 | .695 | -25.91% | -.2431 |
| 18 | 基金安顺 | 500009 | 30 | 2014-6-14 | 1.3354 | 1.061 | -20.55% | -.2744 |
| 19 | 基金兴和 | 500018 | 30 | 2014-7-13 | 1.1266 | .851 | -24.46% | -.2756 |
| 20 | 基金科瑞 | 500056 | 30 | 2017-3-12 | 1.1166 | .827 | -25.94% | -.2896 |
| 21 | 基金同益 | 184690 | 20 | 2014-4-8 | 1.1622 | .849 | -26.95% | -.3132 |
| 22 | 基金天元 | 184698 | 30 | 2014-8-25 | 1.2583 | .937 | -25.53% | -.3213 |
| 23 | 基金普丰 | 184693 | 30 | 2014-7-14 | 1.1554 | .834 | -27.82% | -.3214 |
| 24 | 基金安信 | 500003 | 20 | 2013-6-22 | 1.5707 | 1.23 | -21.69% | -.3407 |
| 25 | 基金通乾 | 500038 | 20 | 2016-8-28 | 1.3723 | 1.021 | -25.6% | -.3513 |
| 26 | 基金景福 | 184701 | 30 | 2014-12-30 | 1.2342 | .876 | -29.02% | -.3582 |
| 27 | 基金裕阳 | 500006 | 20 | 2013-7-25 | 1.5173 | 1.158 | -23.68% | -.3593 |
| 28 | 基金普惠 | 184689 | 20 | 2014-1-6 | 1.4892 | 1.092 | -26.67% | -.3972 |
| 29 | 基金汉兴 | 500015 | 30 | 2014-12-30 | 1.4352 | 1.029 | -28.3% | -.4062 |
| 30 | 基金景宏 | 184691 | 20 | 2014-5-5 | 1.4928 | 1.071 | -28.26% | -.4218 |
| 31 | 基金汉盛 | 500005 | 20 | 2014-5-17 | 1.7492 | 1.283 | -26.65% | -.4662 |