基金代码 | 基金名称 | 现价08.12.17 | 净值08.12.12 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.66 | 0.9923 | -0.3323 | -33.49% | 184699 | 基金同盛 | 0.505 | 0.7592 | -0.2542 | -33.48% | 184690 | 基金同益 | 0.633 | 0.9347 | -0.3017 | -32.28% | 184701 | 基金景福 | 0.691 | 1.015 | -0.324 | -31.92% | 500011 | 基金金鑫 | 0.508 | 0.7444 | -0.2364 | -31.76% | 184698 | 基金天元 | 0.712 | 1.0428 | -0.3308 | -31.72% | 500018 | 基金兴和 | 0.614 | 0.8993 | -0.2853 | -31.72% | 500038 | 基金通乾 | 0.748 | 1.0948 | -0.3468 | -31.68% | 500001 | 基金金泰 | 0.567 | 0.8234 | -0.2564 | -31.14% | 184721 | 基金丰和 | 0.464 | 0.6704 | -0.2064 | -30.79% | 500058 | 基金银丰 | 0.575 | 0.825 | -0.25 | -30.30% | 184691 | 基金景宏 | 0.86 | 1.2328 | -0.3728 | -30.24% | 500056 | 基金科瑞 | 0.673 | 0.9635 | -0.2905 | -30.15% | 500015 | 基金汉兴 | 0.838 | 1.1993 | -0.3613 | -30.13% | 184689 | 基金普惠 | 0.859 | 1.2292 | -0.3702 | -30.12% | 184722 | 基金久嘉 | 0.486 | 0.6916 | -0.2056 | -29.73% | 500009 | 基金安顺 | 0.776 | 1.0994 | -0.3234 | -29.42% | 184728 | 基金鸿阳 | 0.437 | 0.6142 | -0.1772 | -28.85% | 184692 | 基金裕隆 | 0.684 | 0.9498 | -0.2658 | -27.98% | 500003 | 基金安信 | 0.946 | 1.2868 | -0.3408 | -26.48% | 184688 | 基金开元 | 0.578 | 0.7817 | -0.2037 | -26.06% | 500005 | 基金汉盛 | 1.069 | 1.4442 | -0.3752 | -25.98% | 500008 | 基金兴华 | 0.741 | 0.994 | -0.253 | -25.45% | 500002 | 基金泰和 | 0.535 | 0.7122 | -0.1772 | -24.88% | 500006 | 基金裕阳 | 1.014 | 1.274 | -0.26 | -20.41% | 184705 | 基金裕泽 | 0.693 | 0.8453 | -0.1523 | -18.02% | 184703 | 基金金盛 | 0.908 | 1.0286 | -0.1206 | -11.72% | 184706 | 基金天华 | 0.695 | 0.7669 | -0.0719 | -9.38% |
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