基金代码 | 基金名称 | 现价08.12.31 | 净值08.12.31 | 升贴水值（元） | 升贴水率 | 184699 | 基金同盛 | 0.496 | 0.7408 | -0.2448 | -33.05% | 184701 | 基金景福 | 0.671 | 0.9988 | -0.3278 | -32.82% | 500018 | 基金兴和 | 0.592 | 0.8785 | -0.2865 | -32.61% | 184693 | 基金普丰 | 0.65 | 0.9644 | -0.3144 | -32.60% | 184690 | 基金同益 | 0.618 | 0.9125 | -0.2945 | -32.27% | 184721 | 基金丰和 | 0.474 | 0.6967 | -0.2227 | -31.96% | 500011 | 基金金鑫 | 0.497 | 0.7256 | -0.2286 | -31.50% | 500001 | 基金金泰 | 0.565 | 0.8211 | -0.2561 | -31.19% | 500038 | 基金通乾 | 0.748 | 1.0846 | -0.3366 | -31.03% | 184722 | 基金久嘉 | 0.463 | 0.6699 | -0.2069 | -30.89% | 500058 | 基金银丰 | 0.562 | 0.805 | -0.243 | -30.19% | 184698 | 基金天元 | 0.702 | 1.0032 | -0.3012 | -30.02% | 500015 | 基金汉兴 | 0.841 | 1.1809 | -0.3399 | -28.78% | 184691 | 基金景宏 | 0.882 | 1.2298 | -0.3478 | -28.28% | 184689 | 基金普惠 | 0.866 | 1.2054 | -0.3394 | -28.16% | 184728 | 基金鸿阳 | 0.435 | 0.6044 | -0.1694 | -28.03% | 500056 | 基金科瑞 | 0.692 | 0.9458 | -0.2538 | -26.83% | 184692 | 基金裕隆 | 0.694 | 0.9216 | -0.2276 | -24.70% | 500005 | 基金汉盛 | 1.079 | 1.4081 | -0.3291 | -23.37% | 500009 | 基金安顺 | 0.837 | 1.0919 | -0.2549 | -23.34% | 500003 | 基金安信 | 0.986 | 1.2799 | -0.2939 | -22.96% | 500002 | 基金泰和 | 0.53 | 0.6879 | -0.1579 | -22.95% | 184688 | 基金开元 | 0.564 | 0.7203 | -0.1563 | -21.70% | 500008 | 基金兴华 | 0.8 | 0.9877 | -0.1877 | -19.00% | 500006 | 基金裕阳 | 1.011 | 1.2216 | -0.2106 | -17.24% | 184705 | 基金裕泽 | 0.682 | 0.7998 | -0.1178 | -14.73% | 184703 | 基金金盛 | 0.949 | 1.041 | -0.092 | -8.84% | 184706 | 基金天华 | 0.7 | 0.7562 | -0.0562 | -7.43% |
|