基金代码 | 基金名称 | 现价09.04.08 | 净值09.04.03 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.766 | 1.1577 | -0.3917 | -33.83% | 500011 | 基金金鑫 | 0.609 | 0.912 | -0.303 | -33.22% | 500018 | 基金兴和 | 0.723 | 1.0814 | -0.3584 | -33.14% | 184701 | 基金景福 | 0.84 | 1.2538 | -0.4138 | -33.00% | 500058 | 基金银丰 | 0.671 | 0.999 | -0.328 | -32.83% | 184699 | 基金同盛 | 0.613 | 0.8983 | -0.2853 | -31.76% | 184698 | 基金天元 | 0.857 | 1.2526 | -0.3956 | -31.58% | 184721 | 基金丰和 | 0.546 | 0.7977 | -0.2517 | -31.55% | 184728 | 基金鸿阳 | 0.522 | 0.7612 | -0.2392 | -31.42% | 184692 | 基金裕隆 | 0.801 | 1.1666 | -0.3656 | -31.34% | 500056 | 基金科瑞 | 0.8 | 1.1564 | -0.3564 | -30.82% | 184722 | 基金久嘉 | 0.558 | 0.8043 | -0.2463 | -30.62% | 184689 | 基金普惠 | 1.005 | 1.4276 | -0.4226 | -29.60% | 500001 | 基金金泰 | 0.708 | 0.9989 | -0.2909 | -29.12% | 184690 | 基金同益 | 0.805 | 1.1347 | -0.3297 | -29.06% | 500038 | 基金通乾 | 0.99 | 1.3865 | -0.3965 | -28.60% | 500002 | 基金泰和 | 0.634 | 0.8734 | -0.2394 | -27.41% | 500015 | 基金汉兴 | 0.974 | 1.3326 | -0.3586 | -26.91% | 500008 | 基金兴华 | 0.878 | 1.1979 | -0.3199 | -26.71% | 500006 | 基金裕阳 | 0.972 | 1.3237 | -0.3517 | -26.57% | 184691 | 基金景宏 | 1.098 | 1.4756 | -0.3776 | -25.59% | 500009 | 基金安顺 | 1.058 | 1.4127 | -0.3547 | -25.11% | 500003 | 基金安信 | 0.98 | 1.2868 | -0.3068 | -23.84% | 500005 | 基金汉盛 | 1.309 | 1.7046 | -0.3956 | -23.21% | 184688 | 基金开元 | 0.745 | 0.9086 | -0.1636 | -18.01% | 184705 | 基金裕泽 | 0.848 | 1.0072 | -0.1592 | -15.81% | 184703 | 基金金盛 | 1.186 | 1.3015 | -0.1155 | -8.87% | 184706 | 基金天华 | 0.852 | 0.9217 | -0.0697 | -7.56% |
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