基金代码 | 基金名称 | 现价09.04.20 | 净值09.04.17 | 升贴水值（元） | 升贴水率 | 184693 | 基金普丰 | 0.792 | 1.1709 | -0.3789 | -32.36% | 184701 | 基金景福 | 0.885 | 1.2992 | -0.4142 | -31.88% | 184699 | 基金同盛 | 0.639 | 0.9357 | -0.2967 | -31.71% | 500011 | 基金金鑫 | 0.641 | 0.9366 | -0.2956 | -31.56% | 500015 | 基金汉兴 | 0.812 | 1.1832 | -0.3712 | -31.37% | 184728 | 基金鸿阳 | 0.54 | 0.7825 | -0.2425 | -30.99% | 500038 | 基金通乾 | 0.904 | 1.308 | -0.404 | -30.89% | 500018 | 基金兴和 | 0.765 | 1.1061 | -0.3411 | -30.84% | 184698 | 基金天元 | 0.896 | 1.2956 | -0.3996 | -30.84% | 184689 | 基金普惠 | 0.982 | 1.4149 | -0.4329 | -30.60% | 184692 | 基金裕隆 | 0.831 | 1.1925 | -0.3615 | -30.31% | 184722 | 基金久嘉 | 0.581 | 0.8307 | -0.2497 | -30.06% | 500005 | 基金汉盛 | 1.002 | 1.4285 | -0.4265 | -29.86% | 184721 | 基金丰和 | 0.581 | 0.8224 | -0.2414 | -29.35% | 500058 | 基金银丰 | 0.734 | 1.029 | -0.295 | -28.67% | 184690 | 基金同益 | 0.84 | 1.1688 | -0.3288 | -28.13% | 500006 | 基金裕阳 | 0.995 | 1.3684 | -0.3734 | -27.29% | 500001 | 基金金泰 | 0.751 | 1.0311 | -0.2801 | -27.17% | 500056 | 基金科瑞 | 0.875 | 1.1931 | -0.3181 | -26.66% | 500009 | 基金安顺 | 1.082 | 1.4541 | -0.3721 | -25.59% | 184691 | 基金景宏 | 1.135 | 1.5124 | -0.3774 | -24.95% | 500008 | 基金兴华 | 0.928 | 1.2241 | -0.2961 | -24.19% | 500003 | 基金安信 | 1.02 | 1.3308 | -0.3108 | -23.35% | 500002 | 基金泰和 | 0.697 | 0.8849 | -0.1879 | -21.23% | 184688 | 基金开元 | 0.788 | 0.9202 | -0.1322 | -14.37% | 184705 | 基金裕泽 | 0.892 | 1.0228 | -0.1308 | -12.79% | 184703 | 基金金盛 | 1.265 | 1.3391 | -0.0741 | -5.53% | 184706 | 基金天华 | 0.904 | 0.9477 | -0.0437 | -4.61% |
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