基金代码 | 基金名称 | 现价08.10.13 | 净值08.10.10 | 升贴水值(元) | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.0994 | -1.0994 | -100.00% | 184713 | 基金科翔 | 0 | 1.4737 | -1.4737 | -100.00% | 184693 | 基金普丰 | 0.646 | 0.9601 | -0.3141 | -32.72% | 184691 | 基金景宏 | 0.819 | 1.1917 | -0.3727 | -31.27% | 184701 | 基金景福 | 0.682 | 0.9922 | -0.3102 | -31.26% | 500038 | 基金通乾 | 0.72 | 1.046 | -0.326 | -31.17% | 500015 | 基金汉兴 | 0.787 | 1.1429 | -0.3559 | -31.14% | 184699 | 基金同盛 | 0.511 | 0.742 | -0.231 | -31.13% | 184689 | 基金普惠 | 0.809 | 1.1743 | -0.3653 | -31.11% | 184690 | 基金同益 | 0.641 | 0.9128 | -0.2718 | -29.78% | 500056 | 基金科瑞 | 0.615 | 0.8711 | -0.2561 | -29.40% | 184698 | 基金天元 | 0.73 | 1.0218 | -0.2918 | -28.56% | 184721 | 基金丰和 | 0.466 | 0.6429 | -0.1769 | -27.52% | 500058 | 基金银丰 | 0.569 | 0.779 | -0.21 | -26.96% | 500011 | 基金金鑫 | 0.504 | 0.6886 | -0.1846 | -26.81% | 500018 | 基金兴和 | 0.641 | 0.873 | -0.232 | -26.58% | 500005 | 基金汉盛 | 1.015 | 1.3717 | -0.3567 | -26.00% | 184728 | 基金鸿阳 | 0.46 | 0.6165 | -0.1565 | -25.39% | 184692 | 基金裕隆 | 0.676 | 0.905 | -0.229 | -25.30% | 500006 | 基金裕阳 | 0.941 | 1.2549 | -0.3139 | -25.01% | 184722 | 基金久嘉 | 0.51 | 0.6738 | -0.1638 | -24.31% | 500001 | 基金金泰 | 0.611 | 0.7939 | -0.1829 | -23.04% | 500003 | 基金安信 | 0.975 | 1.266 | -0.291 | -22.99% | 500009 | 基金安顺 | 0.827 | 1.0711 | -0.2441 | -22.79% | 184688 | 基金开元 | 0.595 | 0.7515 | -0.1565 | -20.83% | 500008 | 基金兴华 | 0.801 | 0.961 | -0.16 | -16.65% | 184705 | 基金裕泽 | 0.725 | 0.8107 | -0.0857 | -10.57% | 184706 | 基金天华 | 0.68 | 0.7535 | -0.0735 | -9.75% | 184703 | 基金金盛 | 0.848 | 0.9376 | -0.0896 | -9.56% | 500002 | 基金泰和 | 0.601 | 0.6594 | -0.0584 | -8.86% |
|