| 基金代码 | 基金名称 | 现价08.11.14 | 净值08.11.14 | 升贴水值（元） | 升贴水率 | | 184701 | 基金景福 | 0.695 | 1.0138 | -0.3188 | -31.45% | | 500011 | 基金金鑫 | 0.495 | 0.72 | -0.225 | -31.25% | | 500038 | 基金通乾 | 0.734 | 1.0669 | -0.3329 | -31.20% | | 184699 | 基金同盛 | 0.512 | 0.74 | -0.228 | -30.81% | | 184693 | 基金普丰 | 0.683 | 0.9782 | -0.2952 | -30.18% | | 500015 | 基金汉兴 | 0.818 | 1.1587 | -0.3407 | -29.40% | | 500058 | 基金银丰 | 0.575 | 0.81 | -0.235 | -29.01% | | 500056 | 基金科瑞 | 0.645 | 0.9039 | -0.2589 | -28.64% | | 184691 | 基金景宏 | 0.855 | 1.1977 | -0.3427 | -28.61% | | 184690 | 基金同益 | 0.646 | 0.903 | -0.257 | -28.46% | | 184698 | 基金天元 | 0.738 | 1.0294 | -0.2914 | -28.31% | | 184722 | 基金久嘉 | 0.498 | 0.6854 | -0.1874 | -27.34% | | 184721 | 基金丰和 | 0.468 | 0.6423 | -0.1743 | -27.14% | | 184692 | 基金裕隆 | 0.679 | 0.9313 | -0.2523 | -27.09% | | 500018 | 基金兴和 | 0.653 | 0.8908 | -0.2378 | -26.70% | | 184728 | 基金鸿阳 | 0.449 | 0.6099 | -0.1609 | -26.38% | | 500009 | 基金安顺 | 0.791 | 1.0674 | -0.2764 | -25.89% | | 184689 | 基金普惠 | 0.882 | 1.1801 | -0.2981 | -25.26% | | 500006 | 基金裕阳 | 0.949 | 1.2618 | -0.3128 | -24.79% | | 500005 | 基金汉盛 | 1.075 | 1.4029 | -0.3279 | -23.37% | | 500001 | 基金金泰 | 0.62 | 0.8054 | -0.1854 | -23.02% | | 184688 | 基金开元 | 0.599 | 0.7591 | -0.1601 | -21.09% | | 500003 | 基金安信 | 1 | 1.2643 | -0.2643 | -20.90% | | 500008 | 基金兴华 | 0.788 | 0.9708 | -0.1828 | -18.83% | | 500002 | 基金泰和 | 0.563 | 0.6897 | -0.1267 | -18.37% | | 184705 | 基金裕泽 | 0.699 | 0.8271 | -0.1281 | -15.49% | | 184703 | 基金金盛 | 0.875 | 0.99 | -0.115 | -11.62% | | 184706 | 基金天华 | 0.682 | 0.751 | -0.069 | -9.19% | | 500025 | 基金汉鼎 | 1.038 | 1.0821 | -0.0441 | -4.08% |
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