| 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
|
0.3680
|
0.573
|
0.205
|
55.71%
|
2007-07-17
|
2012-07-17
|
0.57
|
|
2 |
184712
|
1.2912
|
1.331
|
0.040
|
3.08%
|
1993-12-14
|
2008-12-13
|
1.33
|
|
3 |
184713
|
1.7082
|
1.6
|
-0.108
|
-6.33%
|
1993-12-14
|
2008-12-13
|
1.60
|
|
4 |
500025
|
1.2613
|
1.146
|
-0.115
|
-9.14%
|
1994-01-01
|
2008-12-31
|
1.15
|
|
5 |
184703
|
1.1181
|
1.0
|
-0.118
|
-10.56%
|
1994-12-01
|
2009-11-30
|
1.00
|
|
6 |
184706
|
0.9072
|
0.809
|
-0.098
|
-10.82%
|
1999-07-12
|
2009-07-11
|
0.81
|
|
7 |
184705
|
0.9187
|
0.765
|
-0.154
|
-16.73%
|
1996-05-31
|
2011-05-31
|
0.76
|
|
8 |
150002
|
0.6130
|
0.507
|
-0.106
|
-17.29%
|
2007-08-01
|
2012-08-01
|
0.51
|
|
9 |
500002
|
0.8002
|
0.637
|
-0.163
|
-20.39%
|
1999-04-08
|
2014-04-07
|
0.64
|
|
10 |
500008
|
1.0938
|
0.859
|
-0.235
|
-21.47%
|
1998-04-28
|
2013-04-28
|
0.86
|
|
11 |
184688
|
0.8471
|
0.646
|
-0.201
|
-23.74%
|
1998-03-27
|
2013-03-27
|
0.65
|
|
12 |
500003
|
1.4623
|
1.106
|
-0.356
|
-24.37%
|
1998-06-22
|
2013-06-22
|
1.11
|
|
13 |
500006
|
1.4288
|
1.059
|
-0.370
|
-25.88%
|
1998-07-25
|
2013-07-25
|
1.06
|
|
14 |
500009
|
1.2484
|
0.923
|
-0.325
|
-26.07%
|
1999-06-15
|
2014-06-14
|
0.92
|
|
15 |
500001
|
0.9207
|
0.674
|
-0.247
|
-26.79%
|
1998-03-27
|
2013-03-26
|
0.67
|
|
16 |
500005
|
1.6354
|
1.19
|
-0.445
|
-27.23%
|
1999-05-18
|
2014-05-17
|
1.19
|
|
17 |
500018
|
1.0375
|
0.746
|
-0.292
|
-28.10%
|
1999-07-14
|
2014-07-13
|
0.75
|
|
18 |
184721
|
0.7233
|
0.517
|
-0.206
|
-28.52%
|
2002-03-22
|
2017-03-22
|
0.52
|
|
19 |
184722
|
0.7850
|
0.559
|
-0.226
|
-28.79%
|
2002-07-05
|
2017-07-04
|
0.56
|
|
20 |
184692
|
1.0266
|
0.725
|
-0.302
|
-29.38%
|
1999-06-15
|
2014-06-14
|
0.72
|
|
21 |
184728
|
0.7073
|
0.496
|
-0.211
|
-29.87%
|
2001-12-10
|
2016-12-09
|
0.50
|
|
22 |
500056
|
1.0309
|
0.718
|
-0.313
|
-30.35%
|
2002-03-12
|
2017-03-12
|
0.72
|
|
23 |
500038
|
1.2561
|
0.868
|
-0.388
|
-30.90%
|
2001-08-29
|
2016-08-28
|
0.87
|
|
24 |
500058
|
0.8910
|
0.615
|
-0.276
|
-30.98%
|
2002-08-15
|
2017-08-14
|
0.62
|
|
25 |
184689
|
1.3640
|
0.941
|
-0.423
|
-31.01%
|
1999-01-06
|
2014-01-06
|
0.94
|
|
26 |
184698
|
1.1488
|
0.789
|
-0.360
|
-31.32%
|
1999-08-25
|
2014-08-25
|
0.79
|
|
27 |
184701
|
1.1598
|
0.795
|
-0.365
|
-31.45%
|
1999-12-30
|
2014-12-30
|
0.80
|
|
28 |
184690
|
1.0842
|
0.742
|
-0.342
|
-31.56%
|
1999-04-08
|
2014-04-08
|
0.74
|
|
29 |
500015
|
1.3589
|
0.928
|
-0.431
|
-31.71%
|
1999-12-30
|
2014-12-30
|
0.93
|
|
30 |
184693
|
1.0754
|
0.733
|
-0.342
|
-31.84%
|
1999-07-14
|
2014-07-14
|
0.73
|
|
31 |
184691
|
1.3781
|
0.938
|
-0.440
|
-31.94%
|
1999-05-05
|
2014-05-05
|
0.94
|
|
32 |
184699
|
0.8798
|
0.591
|
-0.289
|
-32.83%
|
1999-11-05
|
2014-11-05
|
0.59
|
|
33 |
500011
|
0.7925
|
0.528
|
-0.264
|
-33.38%
|
1999-10-21
|
2014-10-21
|
0.53
|
|
34 |
150003
|
0.6710
|
0.0
|
0.000
|
0.00%
|
--
|
2013-03-18
|
--
|
|
35 |
202009
|
0.7990
|
0.0
|
0.000
|
0.00%
|
--
|
2009-03-20
|
--
|
|
36 |
000031
|
0.6570
|
0.0
|
0.000
|
0.00%
|
2007-09-10
|
2008-09-10
|
--
|
|
37 |
121007
|
0.8180
|
0.0
|
0.000
|
0.00%
|
2007-07-17
|
2012-07-17
|
--
|
|
38 |
121099
|
0.5930
|
0.0
|
0.000
|
0.00%
|
2007-07-17
|
2012-07-17
|
--
|
