基金代码 | 基金名称 | 现价08.10.07 | 净值08.09.26 | 升贴水值（元） | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.1859 | -1.1859 | -100.00% | 184713 | 基金科翔 | 0 | 1.6018 | -1.6018 | -100.00% | 500038 | 基金通乾 | 0.752 | 1.1615 | -0.4095 | -35.26% | 184699 | 基金同盛 | 0.541 | 0.82 | -0.279 | -34.02% | 184701 | 基金景福 | 0.716 | 1.0844 | -0.3684 | -33.97% | 184691 | 基金景宏 | 0.87 | 1.3171 | -0.4471 | -33.95% | 500015 | 基金汉兴 | 0.832 | 1.2592 | -0.4272 | -33.93% | 184693 | 基金普丰 | 0.689 | 1.031 | -0.342 | -33.17% | 184689 | 基金普惠 | 0.852 | 1.2516 | -0.3996 | -31.93% | 500056 | 基金科瑞 | 0.641 | 0.9381 | -0.2971 | -31.67% | 184690 | 基金同益 | 0.689 | 1.0071 | -0.3181 | -31.59% | 500058 | 基金银丰 | 0.586 | 0.851 | -0.265 | -31.14% | 184722 | 基金久嘉 | 0.52 | 0.7472 | -0.2272 | -30.41% | 184721 | 基金丰和 | 0.474 | 0.6774 | -0.2034 | -30.03% | 184698 | 基金天元 | 0.779 | 1.1108 | -0.3318 | -29.87% | 500011 | 基金金鑫 | 0.532 | 0.758 | -0.226 | -29.82% | 500005 | 基金汉盛 | 1.074 | 1.5247 | -0.4507 | -29.56% | 184728 | 基金鸿阳 | 0.474 | 0.6684 | -0.1944 | -29.08% | 500018 | 基金兴和 | 0.688 | 0.9687 | -0.2807 | -28.98% | 500006 | 基金裕阳 | 0.99 | 1.3701 | -0.3801 | -27.74% | 500003 | 基金安信 | 1.007 | 1.3818 | -0.3748 | -27.12% | 184692 | 基金裕隆 | 0.719 | 0.9843 | -0.2653 | -26.95% | 500001 | 基金金泰 | 0.638 | 0.8731 | -0.2351 | -26.93% | 500009 | 基金安顺 | 0.88 | 1.1988 | -0.3188 | -26.59% | 184688 | 基金开元 | 0.639 | 0.8336 | -0.1946 | -23.34% | 500008 | 基金兴华 | 0.814 | 1.0306 | -0.2166 | -21.02% | 184705 | 基金裕泽 | 0.746 | 0.8997 | -0.1537 | -17.08% | 500002 | 基金泰和 | 0.631 | 0.746 | -0.115 | -15.42% | 184703 | 基金金盛 | 0.887 | 1.0393 | -0.1523 | -14.65% | 184706 | 基金天华 | 0.717 | 0.8213 | -0.1043 | -12.70% | 184712 | 基金科汇 | 1.013 | 1.1095 | -0.0965 | -8.70% |
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