基金代码 | 基金名称 | 现价09.03.12 | 净值09.03.06 | 升贴水值（元） | 升贴水率 | 184693 | 基金普丰 | 0.71 | 1.0897 | -0.3797 | -34.84% | 184701 | 基金景福 | 0.762 | 1.1676 | -0.4056 | -34.74% | 184699 | 基金同盛 | 0.551 | 0.8421 | -0.2911 | -34.57% | 500011 | 基金金鑫 | 0.56 | 0.8556 | -0.2956 | -34.55% | 500056 | 基金科瑞 | 0.697 | 1.0557 | -0.3587 | -33.98% | 500018 | 基金兴和 | 0.672 | 1.0062 | -0.3342 | -33.21% | 500058 | 基金银丰 | 0.613 | 0.915 | -0.302 | -33.01% | 184721 | 基金丰和 | 0.518 | 0.7696 | -0.2516 | -32.69% | 184698 | 基金天元 | 0.796 | 1.1826 | -0.3866 | -32.69% | 184690 | 基金同益 | 0.718 | 1.063 | -0.345 | -32.46% | 184692 | 基金裕隆 | 0.736 | 1.089 | -0.353 | -32.42% | 184689 | 基金普惠 | 0.918 | 1.3436 | -0.4256 | -31.68% | 184728 | 基金鸿阳 | 0.477 | 0.6934 | -0.2164 | -31.21% | 500015 | 基金汉兴 | 0.895 | 1.2951 | -0.4001 | -30.89% | 500038 | 基金通乾 | 0.929 | 1.3419 | -0.4129 | -30.77% | 184722 | 基金久嘉 | 0.523 | 0.743 | -0.22 | -29.61% | 500001 | 基金金泰 | 0.662 | 0.9387 | -0.2767 | -29.48% | 500002 | 基金泰和 | 0.573 | 0.8091 | -0.2361 | -29.18% | 500009 | 基金安顺 | 0.935 | 1.3177 | -0.3827 | -29.04% | 184691 | 基金景宏 | 0.981 | 1.373 | -0.392 | -28.55% | 500005 | 基金汉盛 | 1.167 | 1.6066 | -0.4396 | -27.36% | 500008 | 基金兴华 | 0.839 | 1.1316 | -0.2926 | -25.86% | 500006 | 基金裕阳 | 1.102 | 1.4473 | -0.3453 | -23.86% | 500003 | 基金安信 | 1.12 | 1.4502 | -0.3302 | -22.77% | 184688 | 基金开元 | 0.68 | 0.878 | -0.198 | -22.55% | 184705 | 基金裕泽 | 0.785 | 0.9316 | -0.1466 | -15.74% | 184703 | 基金金盛 | 1.107 | 1.2113 | -0.1043 | -8.61% | 184706 | 基金天华 | 0.772 | 0.8358 | -0.0638 | -7.63% |
|