| 序号 | 代码 | 基金简称 | 最新单位净值 | 市价 | 升贴水值 |
折/溢价率
|
成立时间 | 到期日期 | 规模（亿份） |
1 |
150001
|
0.3960
|
0.595
|
0.199
|
50.25%
|
2007-07-17
|
2012-07-17
|
0.60
|
|
2 |
184712
|
1.3058
|
1.331
|
0.025
|
1.93%
|
1993-12-14
|
2008-12-13
|
1.33
|
|
3 |
184713
|
1.7578
|
1.651
|
-0.107
|
-6.08%
|
1993-12-14
|
2008-12-13
|
1.65
|
|
4 |
500025
|
1.2883
|
1.202
|
-0.086
|
-6.70%
|
1994-01-01
|
2008-12-31
|
1.20
|
|
5 |
184703
|
1.1384
|
1.03
|
-0.108
|
-9.52%
|
1994-12-01
|
2009-11-30
|
1.03
|
|
6 |
184706
|
0.9238
|
0.835
|
-0.089
|
-9.61%
|
1999-07-12
|
2009-07-11
|
0.84
|
|
7 |
184705
|
0.9244
|
0.772
|
-0.152
|
-16.49%
|
1996-05-31
|
2011-05-31
|
0.77
|
|
8 |
150002
|
0.6420
|
0.527
|
-0.115
|
-17.91%
|
2007-08-01
|
2012-08-01
|
0.53
|
|
9 |
500002
|
0.8219
|
0.667
|
-0.155
|
-18.85%
|
1999-04-08
|
2014-04-07
|
0.67
|
|
10 |
500008
|
1.1155
|
0.887
|
-0.228
|
-20.48%
|
1998-04-28
|
2013-04-28
|
0.89
|
|
11 |
184688
|
0.8748
|
0.678
|
-0.197
|
-22.50%
|
1998-03-27
|
2013-03-27
|
0.68
|
|
12 |
500003
|
1.4946
|
1.134
|
-0.361
|
-24.13%
|
1998-06-22
|
2013-06-22
|
1.13
|
|
13 |
500006
|
1.4592
|
1.101
|
-0.358
|
-24.55%
|
1998-07-25
|
2013-07-25
|
1.10
|
|
14 |
500001
|
0.9347
|
0.693
|
-0.242
|
-25.86%
|
1998-03-27
|
2013-03-26
|
0.69
|
|
15 |
500009
|
1.2751
|
0.945
|
-0.330
|
-25.89%
|
1999-06-15
|
2014-06-14
|
0.94
|
|
16 |
184728
|
0.7149
|
0.518
|
-0.197
|
-27.54%
|
2001-12-10
|
2016-12-09
|
0.52
|
|
17 |
184721
|
0.7388
|
0.535
|
-0.204
|
-27.59%
|
2002-03-22
|
2017-03-22
|
0.54
|
|
18 |
500005
|
1.6678
|
1.204
|
-0.464
|
-27.81%
|
1999-05-18
|
2014-05-17
|
1.20
|
|
19 |
184722
|
0.7964
|
0.572
|
-0.224
|
-28.18%
|
2002-07-05
|
2017-07-04
|
0.57
|
|
20 |
184692
|
1.0373
|
0.743
|
-0.294
|
-28.37%
|
1999-06-15
|
2014-06-14
|
0.74
|
|
21 |
500018
|
1.0548
|
0.749
|
-0.306
|
-28.99%
|
1999-07-14
|
2014-07-13
|
0.75
|
|
22 |
184689
|
1.4026
|
0.988
|
-0.415
|
-29.56%
|
1999-01-06
|
2014-01-06
|
0.99
|
|
23 |
500056
|
1.0505
|
0.74
|
-0.310
|
-29.56%
|
2002-03-12
|
2017-03-12
|
0.74
|
|
24 |
184698
|
1.1706
|
0.822
|
-0.349
|
-29.78%
|
1999-08-25
|
2014-08-25
|
0.82
|
|
25 |
184690
|
1.1039
|
0.775
|
-0.329
|
-29.79%
|
1999-04-08
|
2014-04-08
|
0.78
|
|
26 |
500038
|
1.2729
|
0.891
|
-0.382
|
-30.00%
|
2001-08-29
|
2016-08-28
|
0.89
|
|
27 |
500058
|
0.8960
|
0.627
|
-0.269
|
-30.02%
|
2002-08-15
|
2017-08-14
|
0.63
|
|
28 |
184691
|
1.4066
|
0.982
|
-0.425
|
-30.19%
|
1999-05-05
|
2014-05-05
|
0.98
|
|
29 |
184699
|
0.8872
|
0.618
|
-0.269
|
-30.34%
|
1999-11-05
|
2014-11-05
|
0.62
|
|
30 |
500011
|
0.7999
|
0.556
|
-0.244
|
-30.49%
|
1999-10-21
|
2014-10-21
|
0.56
|
|
31 |
500015
|
1.3855
|
0.959
|
-0.426
|
-30.78%
|
1999-12-30
|
2014-12-30
|
0.96
|
|
32 |
184693
|
1.0870
|
0.751
|
-0.336
|
-30.91%
|
1999-07-14
|
2014-07-14
|
0.75
|
|
33 |
184701
|
1.1738
|
0.805
|
-0.369
|
-31.42%
|
1999-12-30
|
2014-12-30
|
0.80
|
|
34 |
000031
|
0.6890
|
0.0
|
0.000
|
0.00%
|
2007-09-10
|
2008-09-10
|
--
|
|
35 |
121007
|
0.8460
|
0.0
|
0.000
|
0.00%
|
2007-07-17
|
2012-07-17
|
--
|
|
36 |
121099
|
0.6210
|
0.0
|
0.000
|
0.00%
|
2007-07-17
|
2012-07-17
|
--
|
|
37 |
150003
|
0.7140
|
0.0
|
0.000
|
0.00%
|
--
|
2013-03-18
|
--
|
|
38 |
202009
|
0.8160
|
0.0
|
0.000
|
0.00%
|
--
|
2009-03-20
|
--
|
