| 基金代码 | 基金名称 | 现价 08.11.21 | 净值08.11.21 | 升贴水值（元） | 升贴水率 | | 184699 | 基金同盛 | 0.48 | 0.7393 | -0.2593 | -35.07% | | 184701 | 基金景福 | 0.658 | 1.0098 | -0.3518 | -34.84% | | 500025 | 基金汉鼎 | 0.696 | 1.0651 | -0.3691 | -34.65% | | 184693 | 基金普丰 | 0.637 | 0.9745 | -0.3375 | -34.63% | | 500011 | 基金金鑫 | 0.477 | 0.7223 | -0.2453 | -33.96% | | 500015 | 基金汉兴 | 0.767 | 1.1609 | -0.3939 | -33.93% | | 184690 | 基金同益 | 0.6 | 0.9011 | -0.3011 | -33.41% | | 500058 | 基金银丰 | 0.552 | 0.821 | -0.269 | -32.76% | | 184691 | 基金景宏 | 0.794 | 1.176 | -0.382 | -32.48% | | 500056 | 基金科瑞 | 0.616 | 0.9116 | -0.2956 | -32.43% | | 500018 | 基金兴和 | 0.6 | 0.8843 | -0.2843 | -32.15% | | 184698 | 基金天元 | 0.695 | 1.0233 | -0.3283 | -32.08% | | 184722 | 基金久嘉 | 0.468 | 0.6819 | -0.2139 | -31.37% | | 184689 | 基金普惠 | 0.81 | 1.1791 | -0.3691 | -31.30% | | 184721 | 基金丰和 | 0.442 | 0.6383 | -0.1963 | -30.75% | | 500001 | 基金金泰 | 0.561 | 0.8088 | -0.2478 | -30.64% | | 500009 | 基金安顺 | 0.74 | 1.0647 | -0.3247 | -30.50% | | 184728 | 基金鸿阳 | 0.432 | 0.6143 | -0.1823 | -29.68% | | 184692 | 基金裕隆 | 0.669 | 0.9271 | -0.2581 | -27.84% | | 500006 | 基金裕阳 | 0.924 | 1.2658 | -0.3418 | -27.00% | | 500005 | 基金汉盛 | 1.022 | 1.3983 | -0.3763 | -26.91% | | 500003 | 基金安信 | 0.937 | 1.2652 | -0.3282 | -25.94% | | 184688 | 基金开元 | 0.573 | 0.7611 | -0.1881 | -24.71% | | 500008 | 基金兴华 | 0.732 | 0.9639 | -0.2319 | -24.06% | | 500002 | 基金泰和 | 0.529 | 0.6951 | -0.1661 | -23.90% | | 184705 | 基金裕泽 | 0.686 | 0.8272 | -0.1412 | -17.07% | | 184703 | 基金金盛 | 0.845 | 0.9884 | -0.1434 | -14.51% | | 184706 | 基金天华 | 0.652 |
0.7473 |
-0.0953 |
-12.75% |
|