基金代码 | 基金名称 | 现价08.11.03 | 净值08.10.31 | 升贴水值（元） | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.0391 | -1.0391 | -100.00% | 500038 | 基金通乾 | 0.611 | 0.9397 | -0.3287 | -34.98% | 500015 | 基金汉兴 | 0.698 | 1.0675 | -0.3695 | -34.61% | 500056 | 基金科瑞 | 0.544 | 0.8295 | -0.2855 | -34.42% | 184701 | 基金景福 | 0.604 | 0.919 | -0.315 | -34.28% | 184699 | 基金同盛 | 0.446 | 0.6717 | -0.2257 | -33.60% | 184693 | 基金普丰 | 0.595 | 0.8939 | -0.2989 | -33.44% | 184691 | 基金景宏 | 0.735 | 1.104 | -0.369 | -33.42% | 500058 | 基金银丰 | 0.498 | 0.724 | -0.226 | -31.22% | 184689 | 基金普惠 | 0.772 | 1.1206 | -0.3486 | -31.11% | 184690 | 基金同益 | 0.568 | 0.8221 | -0.2541 | -30.91% | 500011 | 基金金鑫 | 0.44 | 0.6361 | -0.1961 | -30.83% | 500018 | 基金兴和 | 0.564 | 0.8151 | -0.2511 | -30.81% | 500001 | 基金金泰 | 0.536 | 0.7666 | -0.2306 | -30.08% | 184721 | 基金丰和 | 0.421 | 0.6011 | -0.1801 | -29.96% | 184722 | 基金久嘉 | 0.425 | 0.6064 | -0.1814 | -29.91% | 184698 | 基金天元 | 0.67 | 0.9502 | -0.2802 | -29.49% | 500009 | 基金安顺 | 0.718 | 0.9966 | -0.2786 | -27.96% | 184692 | 基金裕隆 | 0.607 | 0.8256 | -0.2186 | -26.48% | 184728 | 基金鸿阳 | 0.41 | 0.5551 | -0.1451 | -26.14% | 500005 | 基金汉盛 | 0.933 | 1.2602 | -0.3272 | -25.96% | 500003 | 基金安信 | 0.915 | 1.1958 | -0.2808 | -23.48% | 500006 | 基金裕阳 | 0.865 | 1.1059 | -0.2409 | -21.78% | 500008 | 基金兴华 | 0.725 | 0.9132 | -0.1882 | -20.61% | 500002 | 基金泰和 | 0.508 | 0.6212 | -0.1132 | -18.22% | 184688 | 基金开元 | 0.545 | 0.6639 | -0.1189 | -17.91% | 184705 | 基金裕泽 | 0.64 | 0.7485 | -0.1085 | -14.50% | 184703 | 基金金盛 | 0.782 | 0.9101 | -0.1281 | -14.08% | 184706 | 基金天华 | 0.613 | 0.7105 | -0.0975 | -13.72% | 184713 | 基金科翔 | 1.44 | 1.3729 | 0.0671 | 4.89% |
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