基金代码 | 基金名称 | 现价08.10.27 | 净值08.10.24 | 升贴水值（元） | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.0747 | -1.0747 | -100.00% | 184713 | 基金科翔 | 0 | 1.4098 | -1.4098 | -100.00% | 500015 | 基金汉兴 | 0.682 | 1.0971 | -0.4151 | -37.84% | 500038 | 基金通乾 | 0.612 | 0.9792 | -0.3672 | -37.50% | 184701 | 基金景福 | 0.595 | 0.9451 | -0.3501 | -37.04% | 184693 | 基金普丰 | 0.583 | 0.9259 | -0.3429 | -37.03% | 184691 | 基金景宏 | 0.717 | 1.1332 | -0.4162 | -36.73% | 184699 | 基金同盛 | 0.446 | 0.7045 | -0.2585 | -36.69% | 500056 | 基金科瑞 | 0.537 | 0.8475 | -0.3105 | -36.64% | 184689 | 基金普惠 | 0.741 | 1.1454 | -0.4044 | -35.31% | 500018 | 基金兴和 | 0.552 | 0.8399 | -0.2879 | -34.28% | 184698 | 基金天元 | 0.655 | 0.9909 | -0.3359 | -33.90% | 500011 | 基金金鑫 | 0.441 | 0.6612 | -0.2202 | -33.30% | 184690 | 基金同益 | 0.579 | 0.8632 | -0.2842 | -32.92% | 184721 | 基金丰和 | 0.419 | 0.624 | -0.205 | -32.85% | 500058 | 基金银丰 | 0.502 | 0.747 | -0.245 | -32.80% | 500001 | 基金金泰 | 0.523 | 0.7728 | -0.2498 | -32.32% | 500005 | 基金汉盛 | 0.9 | 1.316 | -0.416 | -31.61% | 184722 | 基金久嘉 | 0.44 | 0.6388 | -0.1988 | -31.12% | 184728 | 基金鸿阳 | 0.413 | 0.5883 | -0.1753 | -29.80% | 500009 | 基金安顺 | 0.722 | 1.0164 | -0.2944 | -28.96% | 184692 | 基金裕隆 | 0.615 | 0.8606 | -0.2456 | -28.54% | 500003 | 基金安信 | 0.892 | 1.2254 | -0.3334 | -27.21% | 500006 | 基金裕阳 | 0.868 | 1.182 | -0.314 | -26.57% | 184688 | 基金开元 | 0.537 | 0.7148 | -0.1778 | -24.87% | 500008 | 基金兴华 | 0.73 | 0.9375 | -0.2075 | -22.13% | 500002 | 基金泰和 | 0.507 | 0.6329 | -0.1259 | -19.89% | 184705 | 基金裕泽 | 0.636 | 0.7767 | -0.1407 | -18.12% | 184706 | 基金天华 | 0.618 | 0.7213 | -0.1033 | -14.32% | 184703 | 基金金盛 | 0.79 | 0.9167 | -0.1267 | -13.82% |
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