基金代码 | 基金名称 | 现价09.03.24 | 净值09.03.20 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.596 | 0.8629 | -0.2669 | -30.93% | 184693 | 基金普丰 | 0.768 | 1.1118 | -0.3438 | -30.92% | 500011 | 基金金鑫 | 0.603 | 0.8726 | -0.2696 | -30.90% | 500058 | 基金银丰 | 0.656 | 0.941 | -0.285 | -30.29% | 184701 | 基金景福 | 0.841 | 1.2046 | -0.3636 | -30.18% | 500018 | 基金兴和 | 0.724 | 1.0298 | -0.3058 | -29.70% | 500056 | 基金科瑞 | 0.764 | 1.0828 | -0.3188 | -29.44% | 184721 | 基金丰和 | 0.557 | 0.7871 | -0.2301 | -29.23% | 184698 | 基金天元 | 0.859 | 1.2043 | -0.3453 | -28.67% | 184692 | 基金裕隆 | 0.798 | 1.1105 | -0.3125 | -28.14% | 184728 | 基金鸿阳 | 0.526 | 0.7243 | -0.1983 | -27.38% | 184722 | 基金久嘉 | 0.558 | 0.7681 | -0.2101 | -27.35% | 184690 | 基金同益 | 0.794 | 1.0855 | -0.2915 | -26.85% | 184689 | 基金普惠 | 0.999 | 1.3648 | -0.3658 | -26.80% | 500001 | 基金金泰 | 0.706 | 0.9596 | -0.2536 | -26.43% | 500038 | 基金通乾 | 0.994 | 1.3464 | -0.3524 | -26.17% | 500002 | 基金泰和 | 0.618 | 0.8243 | -0.2063 | -25.03% | 500015 | 基金汉兴 | 0.977 | 1.2971 | -0.3201 | -24.68% | 500009 | 基金安顺 | 1.025 | 1.3578 | -0.3328 | -24.51% | 184691 | 基金景宏 | 1.079 | 1.4167 | -0.3377 | -23.84% | 500008 | 基金兴华 | 0.886 | 1.1546 | -0.2686 | -23.26% | 500005 | 基金汉盛 | 1.278 | 1.6279 | -0.3499 | -21.49% | 500006 | 基金裕阳 | 1.182 | 1.4646 | -0.2826 | -19.30% | 184688 | 基金开元 | 0.72 | 0.8764 | -0.1564 | -17.85% | 500003 | 基金安信 | 1.217 | 1.4772 | -0.2602 | -17.61% | 184705 | 基金裕泽 | 0.83 | 0.9534 | -0.1234 | -12.94% | 184703 | 基金金盛 | 1.157 | 1.2393 | -0.0823 | -6.64% | 184706 | 基金天华 | 0.816 | 0.8702 | -0.0542 | -6.23% |
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