基金代码 | 基金名称 | 现价09.02.12 | 净值09.02.06 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.767 | 1.0641 | -0.2971 | -27.92% | 184701 | 基金景福 | 0.816 | 1.1261 | -0.3101 | -27.54% | 184699 | 基金同盛 | 0.609 | 0.8337 | -0.2247 | -26.95% | 500011 | 基金金鑫 | 0.608 | 0.8303 | -0.2223 | -26.77% | 500018 | 基金兴和 | 0.725 | 0.9891 | -0.2641 | -26.70% | 500058 | 基金银丰 | 0.66 | 0.9 | -0.24 | -26.67% | 184728 | 基金鸿阳 | 0.499 | 0.6757 | -0.1767 | -26.15% | 184690 | 基金同益 | 0.769 | 1.0388 | -0.2698 | -25.97% | 500056 | 基金科瑞 | 0.785 | 1.0597 | -0.2747 | -25.92% | 184698 | 基金天元 | 0.861 | 1.1575 | -0.2965 | -25.62% | 184722 | 基金久嘉 | 0.548 | 0.7319 | -0.1839 | -25.13% | 184692 | 基金裕隆 | 0.793 | 1.0569 | -0.2639 | -24.97% | 500015 | 基金汉兴 | 0.957 | 1.2683 | -0.3113 | -24.54% | 184689 | 基金普惠 | 1 | 1.3149 | -0.3149 | -23.95% | 500001 | 基金金泰 | 0.701 | 0.9202 | -0.2192 | -23.82% | 184721 | 基金丰和 | 0.567 | 0.7386 | -0.1716 | -23.23% | 184691 | 基金景宏 | 1.047 | 1.3589 | -0.3119 | -22.95% | 500038 | 基金通乾 | 0.974 | 1.2601 | -0.2861 | -22.70% | 500009 | 基金安顺 | 0.998 | 1.2879 | -0.2899 | -22.51% | 500002 | 基金泰和 | 0.615 | 0.7882 | -0.1732 | -21.97% | 500008 | 基金兴华 | 0.878 | 1.1047 | -0.2267 | -20.52% | 500005 | 基金汉盛 | 1.242 | 1.5577 | -0.3157 | -20.27% | 500006 | 基金裕阳 | 1.115 | 1.395 | -0.28 | -20.07% | 500003 | 基金安信 | 1.139 | 1.4223 | -0.2833 | -19.92% | 184688 | 基金开元 | 0.698 | 0.8678 | -0.1698 | -19.57% | 184705 | 基金裕泽 | 0.798 | 0.9117 | -0.1137 | -12.47% | 184706 | 基金天华 | 0.794 | 0.8313 | -0.0373 | -4.49% | 184703 | 基金金盛 | 1.138 | 1.1754 | -0.0374 | -3.18% |
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