基金代码 | 基金名称 | 现价09.03.13 | 净值09.03.13 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.711 | 1.0673 | -0.3563 | -33.38% | 184699 | 基金同盛 | 0.551 | 0.8256 | -0.2746 | -33.26% | 184701 | 基金景福 | 0.764 | 1.1407 | -0.3767 | -33.02% | 500011 | 基金金鑫 | 0.563 | 0.8354 | -0.2724 | -32.61% | 500056 | 基金科瑞 | 0.701 | 1.034 | -0.333 | -32.21% | 500018 | 基金兴和 | 0.67 | 0.9768 | -0.3068 | -31.41% | 184721 | 基金丰和 | 0.519 | 0.7557 | -0.2367 | -31.32% | 184690 | 基金同益 | 0.719 | 1.0428 | -0.3238 | -31.05% | 184698 | 基金天元 | 0.796 | 1.1474 | -0.3514 | -30.63% | 500058 | 基金银丰 | 0.615 | 0.886 | -0.271 | -30.59% | 184692 | 基金裕隆 | 0.74 | 1.0637 | -0.3237 | -30.43% | 184689 | 基金普惠 | 0.92 | 1.3112 | -0.3912 | -29.84% | 500015 | 基金汉兴 | 0.902 | 1.2691 | -0.3671 | -28.93% | 184728 | 基金鸿阳 | 0.488 | 0.6836 | -0.1956 | -28.61% | 500038 | 基金通乾 | 0.93 | 1.3006 | -0.3706 | -28.49% | 500001 | 基金金泰 | 0.665 | 0.9193 | -0.2543 | -27.66% | 500009 | 基金安顺 | 0.942 | 1.3012 | -0.3592 | -27.61% | 184722 | 基金久嘉 | 0.52 | 0.716 | -0.196 | -27.37% | 500002 | 基金泰和 | 0.573 | 0.7871 | -0.2141 | -27.20% | 184691 | 基金景宏 | 0.99 | 1.3561 | -0.3661 | -27.00% | 500005 | 基金汉盛 | 1.175 | 1.5615 | -0.3865 | -24.75% | 500008 | 基金兴华 | 0.84 | 1.1005 | -0.2605 | -23.67% | 500003 | 基金安信 | 1.119 | 1.4249 | -0.3059 | -21.47% | 500006 | 基金裕阳 | 1.113 | 1.3999 | -0.2869 | -20.49% | 184688 | 基金开元 | 0.679 | 0.8484 | -0.1694 | -19.97% | 184705 | 基金裕泽 | 0.789 | 0.9131 | -0.1241 | -13.59% | 184703 | 基金金盛 | 1.112 | 1.187 | -0.075 | -6.32% | 184706 | 基金天华 | 0.775 | 0.8155 | -0.0405 | -4.97% |
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