场内封闭基金的折价率看起来挺高了

场内封闭基金的折价率看起来挺高了，一些年化折价都超过了10%

501038 银华明择 1.6240 -0.06% 0.11% 0.17% 12.11 1.6622 2025-02-20 1.6641 2.407% 2025-03-29 0.10 24.406% -0.33% -0.49% 0.16% 77.88% 2024-12-31 银华基金

501046 财通福鑫定开混合 2.5510 1.80% 3.53% 1.73% 103.25 2.5412 2025-02-20 2.6308 3.035% 2025-04-28 0.18 16.782% 6.34% 1.84% 4.50% 86.89% 2024-12-31 财通基金

161912 社会责任定开 2.2450 2.51% 3.12% 0.61% 304.83 2.2392 2025-02-20 2.3090 2.773% 2025-05-16 0.23 12.048% 4.78% 3.08% 1.70% 91.24% 2024-12-31 万家基金

166025 中欧远见定开 0.7810 1.03% 1.51% 0.48% 33.02 0.7928 2025-02-20 0.8048 2.956% 2025-05-25 0.26 11.603% 1.40% 1.69% -0.30% 77.60% 2024-12-31 中欧基金

506008 科创板长城 0.7870 3.96% 3.92% -0.04% 144.90 0.8130 2025-02-20 0.8449 6.854% 2025-09-29 0.60 11.371% 6.02% 5.78% 0.24% 86.21% 2024-12-31 长城基金

169103 东方红睿轩定开 1.8610 0.76% 1.07% 0.31% 14.73 1.8937 2025-02-20 1.9139 2.765% 2025-05-31 0.27 10.196% 1.76% 1.53% 0.23% 80.26% 2024-12-31 东方资管

506005 科创板博时 0.8740 5.43% 5.43% 0.00% 718.95 0.9454 2025-02-20 0.9968 12.418% 2026-08-10 1.47 8.472% 7.78% 7.51% 0.27% 97.78% 2024-12-31 博时基金

160645 鹏华精选回报定开 0.9380 0.21% -0.45% -0.66% 4.02 0.9747 2025-02-20 0.9703 3.331% 2025-07-23 0.42 7.999% -0.53% -2.09% 1.56% 85.62% 2024-12-31 鹏华基金

506000 科创板基金 0.7860 3.56% 3.11% -0.45% 828.61 0.8665 2025-02-20 0.8935 11.917% 2026-08-25 1.51 7.908% 6.82% 6.06% 0.76% 92.31% 2024-12-31 南方基金

506003 富国科创板 0.6850 4.74% 5.49% 0.75% 263.35 0.7358 2025-02-20 0.7762 11.750% 2026-08-24 1.50 7.812% 8.18% 4.90% 3.28% 90.04% 2024-12-31 富国基金