基金代码 | 基金名称 | 现价08.11.27 | 净值08.11.21 | 升贴水值(元) | 升贴水率 | 184701 | 基金景福 | 0.642 | 1.0098 | -0.3678 | -36.42% | 184699 | 基金同盛 | 0.471 | 0.7393 | -0.2683 | -36.29% | 500038 | 基金通乾 | 0.68 | 1.0651 | -0.3851 | -36.16% | 184693 | 基金普丰 | 0.624 | 0.9745 | -0.3505 | -35.97% | 184690 | 基金同益 | 0.582 | 0.9011 | -0.3191 | -35.41% | 500011 | 基金金鑫 | 0.469 | 0.7223 | -0.2533 | -35.07% | 500058 | 基金银丰 | 0.534 | 0.821 | -0.287 | -34.96% | 500015 | 基金汉兴 | 0.758 | 1.1609 | -0.4029 | -34.71% | 500018 | 基金兴和 | 0.58 | 0.8843 | -0.3043 | -34.41% | 184698 | 基金天元 | 0.675 | 1.0233 | -0.3483 | -34.04% | 500056 | 基金科瑞 | 0.605 | 0.9116 | -0.3066 | -33.63% | 184691 | 基金景宏 | 0.781 | 1.176 | -0.395 | -33.59% | 500001 | 基金金泰 | 0.547 | 0.8088 | -0.2618 | -32.37% | 184722 | 基金久嘉 | 0.462 | 0.6819 | -0.2199 | -32.25% | 184721 | 基金丰和 | 0.435 | 0.6383 | -0.2033 | -31.85% | 184689 | 基金普惠 | 0.805 | 1.1791 | -0.3741 | -31.73% | 500009 | 基金安顺 | 0.729 | 1.0647 | -0.3357 | -31.53% | 184728 | 基金鸿阳 | 0.423 | 0.6143 | -0.1913 | -31.14% | 184692 | 基金裕隆 | 0.64 | 0.9271 | -0.2871 | -30.97% | 500005 | 基金汉盛 | 0.99 | 1.3983 | -0.4083 | -29.20% | 500006 | 基金裕阳 | 0.909 | 1.2658 | -0.3568 | -28.19% | 500003 | 基金安信 | 0.92 | 1.2652 | -0.3452 | -27.28% | 184688 | 基金开元 | 0.557 | 0.7611 | -0.2041 | -26.82% | 500008 | 基金兴华 | 0.709 | 0.9639 | -0.2549 | -26.44% | 500002 | 基金泰和 | 0.514 | 0.6951 | -0.1811 | -26.05% | 184705 | 基金裕泽 | 0.666 | 0.8272 | -0.1612 | -19.49% | 184703 | 基金金盛 | 0.834 | 0.9884 | -0.1544 | -15.62% | 184706 | 基金天华 | 0.653 | 0.7473 | -0.0943 | -12.62% |
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