基金代码 | 基金名称 | 现价08.11.05 | 净值08.10.31 | 升贴水值（元） | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.0391 | -1.0391 | -100.00% | 500038 | 基金通乾 | 0.636 | 0.9397 | -0.3037 | -32.32% | 500015 | 基金汉兴 | 0.727 | 1.0675 | -0.3405 | -31.90% | 184699 | 基金同盛 | 0.46 | 0.6717 | -0.2117 | -31.52% | 500056 | 基金科瑞 | 0.569 | 0.8295 | -0.2605 | -31.40% | 184701 | 基金景福 | 0.631 | 0.919 | -0.288 | -31.34% | 184693 | 基金普丰 | 0.618 | 0.8939 | -0.2759 | -30.86% | 184691 | 基金景宏 | 0.768 | 1.104 | -0.336 | -30.43% | 500011 | 基金金鑫 | 0.447 | 0.6361 | -0.1891 | -29.73% | 500058 | 基金银丰 | 0.511 | 0.724 | -0.213 | -29.42% | 184690 | 基金同益 | 0.586 | 0.8221 | -0.2361 | -28.72% | 184721 | 基金丰和 | 0.43 | 0.6011 | -0.1711 | -28.46% | 184698 | 基金天元 | 0.68 | 0.9502 | -0.2702 | -28.44% | 500018 | 基金兴和 | 0.586 | 0.8151 | -0.2291 | -28.11% | 184689 | 基金普惠 | 0.807 | 1.1206 | -0.3136 | -27.99% | 500001 | 基金金泰 | 0.552 | 0.7666 | -0.2146 | -27.99% | 184722 | 基金久嘉 | 0.437 | 0.6064 | -0.1694 | -27.94% | 500009 | 基金安顺 | 0.733 | 0.9966 | -0.2636 | -26.45% | 184692 | 基金裕隆 | 0.612 | 0.8256 | -0.2136 | -25.87% | 184728 | 基金鸿阳 | 0.415 | 0.5551 | -0.1401 | -25.24% | 500005 | 基金汉盛 | 0.966 | 1.2602 | -0.2942 | -23.35% | 500003 | 基金安信 | 0.924 | 1.1958 | -0.2718 | -22.73% | 500006 | 基金裕阳 | 0.879 | 1.1059 | -0.2269 | -20.52% | 500008 | 基金兴华 | 0.742 | 0.9132 | -0.1712 | -18.75% | 500002 | 基金泰和 | 0.519 | 0.6212 | -0.1022 | -16.45% | 184688 | 基金开元 | 0.557 | 0.6639 | -0.1069 | -16.10% | 184705 | 基金裕泽 | 0.65 | 0.7485 | -0.0985 | -13.16% | 184703 | 基金金盛 | 0.804 | 0.9101 | -0.1061 | -11.66% | 184706 | 基金天华 | 0.63 | 0.7105 | -0.0805 | -11.33% | 184713 | 基金科翔 | 1.306 | 1.3729 | -0.0669 | -4.87% |
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