基金代码 | 基金名称 | 现价08.12.03 | 净值08.11.28 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.486 | 0.7209 | -0.2349 | -32.58% | 184693 | 基金普丰 | 0.646 | 0.9561 | -0.3101 | -32.43% | 184690 | 基金同益 | 0.598 | 0.8822 | -0.2842 | -32.21% | 500038 | 基金通乾 | 0.704 | 1.038 | -0.334 | -32.18% | 184701 | 基金景福 | 0.677 | 0.9923 | -0.3153 | -31.77% | 500018 | 基金兴和 | 0.592 | 0.8677 | -0.2757 | -31.77% | 500011 | 基金金鑫 | 0.478 | 0.699 | -0.221 | -31.62% | 500058 | 基金银丰 | 0.546 | 0.798 | -0.252 | -31.58% | 184698 | 基金天元 | 0.693 | 1.0077 | -0.3147 | -31.23% | 500056 | 基金科瑞 | 0.63 | 0.9126 | -0.2826 | -30.97% | 500015 | 基金汉兴 | 0.796 | 1.1513 | -0.3553 | -30.86% | 184691 | 基金景宏 | 0.815 | 1.1649 | -0.3499 | -30.04% | 500001 | 基金金泰 | 0.559 | 0.7987 | -0.2397 | -30.01% | 184722 | 基金久嘉 | 0.469 | 0.6681 | -0.1991 | -29.80% | 184721 | 基金丰和 | 0.446 | 0.6336 | -0.1876 | -29.61% | 184689 | 基金普惠 | 0.839 | 1.182 | -0.343 | -29.02% | 500009 | 基金安顺 | 0.747 | 1.0461 | -0.2991 | -28.59% | 184728 | 基金鸿阳 | 0.429 | 0.5975 | -0.1685 | -28.20% | 184692 | 基金裕隆 | 0.66 | 0.9135 | -0.2535 | -27.75% | 500003 | 基金安信 | 0.93 | 1.237 | -0.307 | -24.82% | 500006 | 基金裕阳 | 0.923 | 1.2261 | -0.3031 | -24.72% | 500008 | 基金兴华 | 0.732 | 0.9599 | -0.2279 | -23.74% | 500005 | 基金汉盛 | 1.035 | 1.351 | -0.316 | -23.39% | 184688 | 基金开元 | 0.568 | 0.7388 | -0.1708 | -23.12% | 500002 | 基金泰和 | 0.525 | 0.6785 | -0.1535 | -22.62% | 184705 | 基金裕泽 | 0.68 | 0.8036 | -0.1236 | -15.38% | 184703 | 基金金盛 | 0.873 | 0.972 | -0.099 | -10.19% | 184706 | 基金天华 | 0.679 | 0.7403 | -0.0613 | -8.28% |
|