基金代码 | 基金名称 | 现价09.01.14 | 净值09.01.09 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.534 | 0.7678 | -0.2338 | -30.45% | 500011 | 基金金鑫 | 0.527 | 0.7549 | -0.2279 | -30.19% | 184701 | 基金景福 | 0.726 | 1.0352 | -0.3092 | -29.87% | 184693 | 基金普丰 | 0.697 | 0.9922 | -0.2952 | -29.75% | 184690 | 基金同益 | 0.673 | 0.9515 | -0.2785 | -29.27% | 500018 | 基金兴和 | 0.642 | 0.9032 | -0.2612 | -28.92% | 184728 | 基金鸿阳 | 0.444 | 0.6216 | -0.1776 | -28.57% | 500058 | 基金银丰 | 0.598 | 0.832 | -0.234 | -28.13% | 184722 | 基金久嘉 | 0.491 | 0.683 | -0.192 | -28.11% | 184698 | 基金天元 | 0.749 | 1.0405 | -0.2915 | -28.02% | 500001 | 基金金泰 | 0.62 | 0.8516 | -0.2316 | -27.20% | 500038 | 基金通乾 | 0.826 | 1.1303 | -0.3043 | -26.92% | 500056 | 基金科瑞 | 0.721 | 0.9769 | -0.2559 | -26.20% | 500015 | 基金汉兴 | 0.906 | 1.2079 | -0.3019 | -24.99% | 184692 | 基金裕隆 | 0.715 | 0.9514 | -0.2364 | -24.85% | 184721 | 基金丰和 | 0.506 | 0.6699 | -0.1639 | -24.47% | 184691 | 基金景宏 | 0.978 | 1.2652 | -0.2872 | -22.70% | 500009 | 基金安顺 | 0.892 | 1.1503 | -0.2583 | -22.46% | 184689 | 基金普惠 | 0.955 | 1.23 | -0.275 | -22.36% | 184688 | 基金开元 | 0.592 | 0.7608 | -0.1688 | -22.19% | 500002 | 基金泰和 | 0.549 | 0.7026 | -0.1536 | -21.86% | 500005 | 基金汉盛 | 1.166 | 1.4438 | -0.2778 | -19.24% | 500008 | 基金兴华 | 0.83 | 1.0233 | -0.1933 | -18.89% | 500003 | 基金安信 | 1.065 | 1.31 | -0.245 | -18.70% | 500006 | 基金裕阳 | 1.038 | 1.2599 | -0.2219 | -17.61% | 184705 | 基金裕泽 | 0.709 | 0.8324 | -0.1234 | -14.82% | 184703 | 基金金盛 | 1.009 | 1.075 | -0.066 | -6.14% | 184706 | 基金天华 | 0.731 | 0.7705 | -0.0395 | -5.13% |
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