基金代码 | 基金名称 | 现价08.11.26 | 净值08.11.21 | 升贴水值(元) | 升贴水率 | 184701 | 基金景福 | 0.634 | 1.0098 | -0.3758 | -37.22% | 500038 | 基金通乾 | 0.669 | 1.0651 | -0.3961 | -37.19% | 184699 | 基金同盛 | 0.465 | 0.7393 | -0.2743 | -37.10% | 184693 | 基金普丰 | 0.616 | 0.9745 | -0.3585 | -36.79% | 500011 | 基金金鑫 | 0.46 | 0.7223 | -0.2623 | -36.31% | 500015 | 基金汉兴 | 0.741 | 1.1609 | -0.4199 | -36.17% | 184690 | 基金同益 | 0.577 | 0.9011 | -0.3241 | -35.97% | 500058 | 基金银丰 | 0.53 | 0.821 | -0.291 | -35.44% | 500018 | 基金兴和 | 0.575 | 0.8843 | -0.3093 | -34.98% | 500056 | 基金科瑞 | 0.593 | 0.9116 | -0.3186 | -34.95% | 184691 | 基金景宏 | 0.767 | 1.176 | -0.409 | -34.78% | 184698 | 基金天元 | 0.67 | 1.0233 | -0.3533 | -34.53% | 184722 | 基金久嘉 | 0.452 | 0.6819 | -0.2299 | -33.71% | 184689 | 基金普惠 | 0.787 | 1.1791 | -0.3921 | -33.25% | 500001 | 基金金泰 | 0.541 | 0.8088 | -0.2678 | -33.11% | 184721 | 基金丰和 | 0.431 | 0.6383 | -0.2073 | -32.48% | 500009 | 基金安顺 | 0.721 | 1.0647 | -0.3437 | -32.28% | 184728 | 基金鸿阳 | 0.419 | 0.6143 | -0.1953 | -31.79% | 184692 | 基金裕隆 | 0.639 | 0.9271 | -0.2881 | -31.08% | 500005 | 基金汉盛 | 0.977 | 1.3983 | -0.4213 | -30.13% | 500006 | 基金裕阳 | 0.893 | 1.2658 | -0.3728 | -29.45% | 500003 | 基金安信 | 0.909 | 1.2652 | -0.3562 | -28.15% | 184688 | 基金开元 | 0.551 | 0.7611 | -0.2101 | -27.60% | 500002 | 基金泰和 | 0.51 | 0.6951 | -0.1851 | -26.63% | 500008 | 基金兴华 | 0.708 | 0.9639 | -0.2559 | -26.55% | 184705 | 基金裕泽 | 0.666 | 0.8272 | -0.1612 | -19.49% | 184703 | 基金金盛 | 0.83 | 0.9884 | -0.1584 | -16.03% | 184706 | 基金天华 | 0.646 | 0.7473 | -0.1013 | -13.56% |
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