基金代码 | 基金名称 | 现价08.12.29 | 净值08.12.26 | 升贴水值(元) | 升贴水率 | 500018 | 基金兴和 | 0.591 | 0.8833 | -0.2923 | -33.09% | 184693 | 基金普丰 | 0.657 | 0.9714 | -0.3144 | -32.37% | 184699 | 基金同盛 | 0.507 | 0.7451 | -0.2381 | -31.96% | 184701 | 基金景福 | 0.68 | 0.9975 | -0.3175 | -31.83% | 500011 | 基金金鑫 | 0.505 | 0.7342 | -0.2292 | -31.22% | 184690 | 基金同益 | 0.631 | 0.9122 | -0.2812 | -30.83% | 184721 | 基金丰和 | 0.476 | 0.687 | -0.211 | -30.71% | 500001 | 基金金泰 | 0.57 | 0.8219 | -0.2519 | -30.65% | 500038 | 基金通乾 | 0.759 | 1.0898 | -0.3308 | -30.35% | 184698 | 基金天元 | 0.715 | 1.0195 | -0.3045 | -29.87% | 184722 | 基金久嘉 | 0.473 | 0.6719 | -0.1989 | -29.60% | 500058 | 基金银丰 | 0.57 | 0.805 | -0.235 | -29.19% | 184728 | 基金鸿阳 | 0.433 | 0.6073 | -0.1743 | -28.70% | 500015 | 基金汉兴 | 0.848 | 1.1809 | -0.3329 | -28.19% | 184691 | 基金景宏 | 0.888 | 1.2241 | -0.3361 | -27.46% | 500009 | 基金安顺 | 0.793 | 1.0916 | -0.2986 | -27.35% | 500056 | 基金科瑞 | 0.693 | 0.9498 | -0.2568 | -27.04% | 184689 | 基金普惠 | 0.879 | 1.2017 | -0.3227 | -26.85% | 184692 | 基金裕隆 | 0.69 | 0.9241 | -0.2341 | -25.33% | 500003 | 基金安信 | 0.977 | 1.2811 | -0.3041 | -23.74% | 500005 | 基金汉盛 | 1.076 | 1.4081 | -0.3321 | -23.58% | 184688 | 基金开元 | 0.574 | 0.7494 | -0.1754 | -23.41% | 500008 | 基金兴华 | 0.767 | 0.9922 | -0.2252 | -22.70% | 500002 | 基金泰和 | 0.543 | 0.6934 | -0.1504 | -21.69% | 500006 | 基金裕阳 | 1.011 | 1.2233 | -0.2123 | -17.35% | 184705 | 基金裕泽 | 0.689 | 0.8025 | -0.1135 | -14.14% | 184703 | 基金金盛 | 0.937 | 1.051 | -0.114 | -10.85% | 184706 | 基金天华 | 0.704 | 0.7613 | -0.0573 | -7.53% |
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