基金代码 | 基金名称 | 现价08.11.06 | 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 | 0.626 | 0.9397 | -0.3137 | -33.38% | 184699 | 基金同盛 | 0.45 | 0.6717 | -0.2217 | -33.01% | 500015 | 基金汉兴 | 0.717 | 1.0675 | -0.3505 | -32.83% | 184701 | 基金景福 | 0.621 | 0.919 | -0.298 | -32.43% | 500056 | 基金科瑞 | 0.565 | 0.8295 | -0.2645 | -31.89% | 184693 | 基金普丰 | 0.61 | 0.8939 | -0.2839 | -31.76% | 184691 | 基金景宏 | 0.756 | 1.104 | -0.348 | -31.52% | 500011 | 基金金鑫 | 0.442 | 0.6361 | -0.1941 | -30.51% | 184690 | 基金同益 | 0.575 | 0.8221 | -0.2471 | -30.06% | 184698 | 基金天元 | 0.665 | 0.9502 | -0.2852 | -30.01% | 500058 | 基金银丰 | 0.507 | 0.724 | -0.217 | -29.97% | 184721 | 基金丰和 | 0.425 | 0.6011 | -0.1761 | -29.30% | 500001 | 基金金泰 | 0.543 | 0.7666 | -0.2236 | -29.17% | 500018 | 基金兴和 | 0.58 | 0.8151 | -0.2351 | -28.84% | 184689 | 基金普惠 | 0.8 | 1.1206 | -0.3206 | -28.61% | 184722 | 基金久嘉 | 0.434 | 0.6064 | -0.1724 | -28.43% | 500009 | 基金安顺 | 0.724 | 0.9966 | -0.2726 | -27.35% | 184692 | 基金裕隆 | 0.603 | 0.8256 | -0.2226 | -26.96% | 184728 | 基金鸿阳 | 0.409 | 0.5551 | -0.1461 | -26.32% | 500005 | 基金汉盛 | 0.95 | 1.2602 | -0.3102 | -24.62% | 500003 | 基金安信 | 0.917 | 1.1958 | -0.2788 | -23.31% | 500006 | 基金裕阳 | 0.864 | 1.1059 | -0.2419 | -21.87% | 500008 | 基金兴华 | 0.732 | 0.9132 | -0.1812 | -19.84% | 500002 | 基金泰和 | 0.511 | 0.6212 | -0.1102 | -17.74% | 184688 | 基金开元 | 0.551 | 0.6639 | -0.1129 | -17.01% | 184705 | 基金裕泽 | 0.639 | 0.7485 | -0.1095 | -14.63% | 184703 | 基金金盛 | 0.79 | 0.9101 | -0.1201 | -13.20% | 184706 | 基金天华 | 0.624 | 0.7105 | -0.0865 | -12.17% | 184713 | 基金科翔 | 1.289 | 1.3729 | -0.0839 | -6.11% |
|