基金代码 | 基金名称 | 现价09.03.17 | 净值09.03.13 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.74 | 1.0673 | -0.3273 | -30.67% | 184699 | 基金同盛 | 0.574 | 0.8256 | -0.2516 | -30.47% | 500011 | 基金金鑫 | 0.584 | 0.8354 | -0.2514 | -30.09% | 184701 | 基金景福 | 0.799 | 1.1407 | -0.3417 | -29.96% | 500018 | 基金兴和 | 0.692 | 0.9768 | -0.2848 | -29.16% | 500056 | 基金科瑞 | 0.733 | 1.034 | -0.301 | -29.11% | 500058 | 基金银丰 | 0.63 | 0.886 | -0.256 | -28.89% | 184721 | 基金丰和 | 0.54 | 0.7557 | -0.2157 | -28.54% | 184698 | 基金天元 | 0.825 | 1.1474 | -0.3224 | -28.10% | 184690 | 基金同益 | 0.751 | 1.0428 | -0.2918 | -27.98% | 184692 | 基金裕隆 | 0.773 | 1.0637 | -0.2907 | -27.33% | 184689 | 基金普惠 | 0.963 | 1.3112 | -0.3482 | -26.56% | 184728 | 基金鸿阳 | 0.505 | 0.6836 | -0.1786 | -26.13% | 184722 | 基金久嘉 | 0.529 | 0.716 | -0.187 | -26.12% | 500015 | 基金汉兴 | 0.94 | 1.2691 | -0.3291 | -25.93% | 500038 | 基金通乾 | 0.971 | 1.3006 | -0.3296 | -25.34% | 500002 | 基金泰和 | 0.59 | 0.7871 | -0.1971 | -25.04% | 500001 | 基金金泰 | 0.692 | 0.9193 | -0.2273 | -24.73% | 500009 | 基金安顺 | 0.991 | 1.3012 | -0.3102 | -23.84% | 184691 | 基金景宏 | 1.042 | 1.3561 | -0.3141 | -23.16% | 500008 | 基金兴华 | 0.862 | 1.1005 | -0.2385 | -21.67% | 500005 | 基金汉盛 | 1.234 | 1.5615 | -0.3275 | -20.97% | 500003 | 基金安信 | 1.162 | 1.4249 | -0.2629 | -18.45% | 184688 | 基金开元 | 0.694 | 0.8484 | -0.1544 | -18.20% | 500006 | 基金裕阳 | 1.157 | 1.3999 | -0.2429 | -17.35% | 184705 | 基金裕泽 | 0.803 | 0.9131 | -0.1101 | -12.06% | 184703 | 基金金盛 | 1.119 | 1.187 | -0.068 | -5.73% | 184706 | 基金天华 | 0.788 | 0.8155 | -0.0275 | -3.37% |
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