基金代码 | 基金名称 | 现价09.02.10 | 净值09.02.06 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.776 | 1.0641 | -0.2881 | -27.07% | 184701 | 基金景福 | 0.829 | 1.1261 | -0.2971 | -26.38% | 500018 | 基金兴和 | 0.733 | 0.9891 | -0.2561 | -25.89% | 184699 | 基金同盛 | 0.619 | 0.8337 | -0.2147 | -25.75% | 500058 | 基金银丰 | 0.67 | 0.9 | -0.23 | -25.56% | 500011 | 基金金鑫 | 0.623 | 0.8303 | -0.2073 | -24.97% | 500056 | 基金科瑞 | 0.796 | 1.0597 | -0.2637 | -24.88% | 184690 | 基金同益 | 0.781 | 1.0388 | -0.2578 | -24.82% | 184728 | 基金鸿阳 | 0.508 | 0.6757 | -0.1677 | -24.82% | 184692 | 基金裕隆 | 0.8 | 1.0569 | -0.2569 | -24.31% | 184698 | 基金天元 | 0.879 | 1.1575 | -0.2785 | -24.06% | 184722 | 基金久嘉 | 0.559 | 0.7319 | -0.1729 | -23.62% | 500001 | 基金金泰 | 0.707 | 0.9202 | -0.2132 | -23.17% | 500015 | 基金汉兴 | 0.975 | 1.2683 | -0.2933 | -23.13% | 184689 | 基金普惠 | 1.018 | 1.3149 | -0.2969 | -22.58% | 184721 | 基金丰和 | 0.576 | 0.7386 | -0.1626 | -22.01% | 500038 | 基金通乾 | 0.985 | 1.2601 | -0.2751 | -21.83% | 184691 | 基金景宏 | 1.063 | 1.3589 | -0.2959 | -21.77% | 500002 | 基金泰和 | 0.628 | 0.7882 | -0.1602 | -20.32% | 500005 | 基金汉盛 | 1.246 | 1.5577 | -0.3117 | -20.01% | 500009 | 基金安顺 | 1.031 | 1.2879 | -0.2569 | -19.95% | 500008 | 基金兴华 | 0.895 | 1.1047 | -0.2097 | -18.98% | 500006 | 基金裕阳 | 1.134 | 1.395 | -0.261 | -18.71% | 500003 | 基金安信 | 1.165 | 1.4223 | -0.2573 | -18.09% | 184688 | 基金开元 | 0.713 | 0.8678 | -0.1548 | -17.84% | 184705 | 基金裕泽 | 0.806 | 0.9117 | -0.1057 | -11.59% | 184703 | 基金金盛 | 1.112 | 1.1754 | -0.0634 | -5.39% | 184706 | 基金天华 | 0.793 | 0.8313 | -0.0383 | -4.61% |
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