基金代码 | 基金名称 | 现价09.03.11 | 净值09.03.06 | 升贴水值(元) | 升贴水率 | 184701 | 基金景福 | 0.758 | 1.1676 | -0.4096 | -35.08% | 184693 | 基金普丰 | 0.709 | 1.0897 | -0.3807 | -34.94% | 184699 | 基金同盛 | 0.549 | 0.8421 | -0.2931 | -34.81% | 500011 | 基金金鑫 | 0.56 | 0.8556 | -0.2956 | -34.55% | 500056 | 基金科瑞 | 0.696 | 1.0557 | -0.3597 | -34.07% | 500018 | 基金兴和 | 0.671 | 1.0062 | -0.3352 | -33.31% | 184698 | 基金天元 | 0.794 | 1.1826 | -0.3886 | -32.86% | 184721 | 基金丰和 | 0.517 | 0.7696 | -0.2526 | -32.82% | 500058 | 基金银丰 | 0.615 | 0.915 | -0.3 | -32.79% | 184692 | 基金裕隆 | 0.734 | 1.089 | -0.355 | -32.60% | 184690 | 基金同益 | 0.718 | 1.063 | -0.345 | -32.46% | 184689 | 基金普惠 | 0.92 | 1.3436 | -0.4236 | -31.53% | 184728 | 基金鸿阳 | 0.475 | 0.6934 | -0.2184 | -31.50% | 500015 | 基金汉兴 | 0.891 | 1.2951 | -0.4041 | -31.20% | 500038 | 基金通乾 | 0.926 | 1.3419 | -0.4159 | -30.99% | 184722 | 基金久嘉 | 0.518 | 0.743 | -0.225 | -30.28% | 500001 | 基金金泰 | 0.66 | 0.9387 | -0.2787 | -29.69% | 500002 | 基金泰和 | 0.574 | 0.8091 | -0.2351 | -29.06% | 500009 | 基金安顺 | 0.938 | 1.3177 | -0.3797 | -28.82% | 184691 | 基金景宏 | 0.978 | 1.373 | -0.395 | -28.77% | 500005 | 基金汉盛 | 1.166 | 1.6066 | -0.4406 | -27.42% | 500008 | 基金兴华 | 0.839 | 1.1316 | -0.2926 | -25.86% | 500006 | 基金裕阳 | 1.1 | 1.4473 | -0.3473 | -24.00% | 184688 | 基金开元 | 0.677 | 0.878 | -0.201 | -22.89% | 500003 | 基金安信 | 1.119 | 1.4502 | -0.3312 | -22.84% | 184705 | 基金裕泽 | 0.789 | 0.9316 | -0.1426 | -15.31% | 184703 | 基金金盛 | 1.109 | 1.2113 | -0.1023 | -8.45% | 184706 | 基金天华 | 0.776 | 0.8358 | -0.0598 | -7.15% |
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