基金代码 | 基金名称 | 现价08.10.09 | 净值08.09.26 | 升贴水值（元） | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.1859 | -1.1859 | -100.00% | 184713 | 基金科翔 | 0 | 1.6018 | -1.6018 | -100.00% | 500038 | 基金通乾 | 0.723 | 1.1615 | -0.4385 | -37.75% | 184699 | 基金同盛 | 0.518 | 0.82 | -0.302 | -36.83% | 184701 | 基金景福 | 0.685 | 1.0844 | -0.3994 | -36.83% | 184693 | 基金普丰 | 0.652 | 1.031 | -0.379 | -36.76% | 184691 | 基金景宏 | 0.833 | 1.3171 | -0.4841 | -36.75% | 500015 | 基金汉兴 | 0.799 | 1.2592 | -0.4602 | -36.55% | 184690 | 基金同益 | 0.65 | 1.0071 | -0.3571 | -35.46% | 184689 | 基金普惠 | 0.813 | 1.2516 | -0.4386 | -35.04% | 500056 | 基金科瑞 | 0.62 | 0.9381 | -0.3181 | -33.91% | 500058 | 基金银丰 | 0.57 | 0.851 | -0.281 | -33.02% | 500011 | 基金金鑫 | 0.51 | 0.758 | -0.248 | -32.72% | 184698 | 基金天元 | 0.748 | 1.1108 | -0.3628 | -32.66% | 500005 | 基金汉盛 | 1.029 | 1.5247 | -0.4957 | -32.51% | 500018 | 基金兴和 | 0.658 | 0.9687 | -0.3107 | -32.07% | 184722 | 基金久嘉 | 0.51 | 0.7472 | -0.2372 | -31.75% | 184721 | 基金丰和 | 0.464 | 0.6774 | -0.2134 | -31.50% | 184728 | 基金鸿阳 | 0.462 | 0.6684 | -0.2064 | -30.88% | 500006 | 基金裕阳 | 0.948 | 1.3701 | -0.4221 | -30.81% | 184692 | 基金裕隆 | 0.693 | 0.9843 | -0.2913 | -29.59% | 500001 | 基金金泰 | 0.618 | 0.8731 | -0.2551 | -29.22% | 500009 | 基金安顺 | 0.85 | 1.1988 | -0.3488 | -29.10% | 500003 | 基金安信 | 0.981 | 1.3818 | -0.4008 | -29.01% | 184688 | 基金开元 | 0.611 | 0.8336 | -0.2226 | -26.70% | 500008 | 基金兴华 | 0.8 | 1.0306 | -0.2306 | -22.38% | 184705 | 基金裕泽 | 0.731 | 0.8997 | -0.1687 | -18.75% | 500002 | 基金泰和 | 0.617 | 0.746 | -0.129 | -17.29% | 184703 | 基金金盛 | 0.862 | 1.0393 | -0.1773 | -17.06% | 184706 | 基金天华 | 0.691 | 0.8213 | -0.1303 | -15.87% |
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