基金代码 | 基金名称 | 现价08.11.11 | 净值08.11.07 | 升贴水值(元) | 升贴水率 | 500025 | 基金汉鼎 | 0 | 1.0443 | -1.0443 | -100.00% | 184699 | 基金同盛 | 0.477 | 0.6718 | -0.1948 | -29.00% | 184701 | 基金景福 | 0.653 | 0.9155 | -0.2625 | -28.67% | 500015 | 基金汉兴 | 0.765 | 1.0705 | -0.3055 | -28.54% | 500038 | 基金通乾 | 0.672 | 0.934 | -0.262 | -28.05% | 184693 | 基金普丰 | 0.647 | 0.8983 | -0.2513 | -27.98% | 500058 | 基金银丰 | 0.533 | 0.733 | -0.2 | -27.29% | 500056 | 基金科瑞 | 0.602 | 0.8264 | -0.2244 | -27.15% | 184691 | 基金景宏 | 0.805 | 1.0983 | -0.2933 | -26.70% | 500011 | 基金金鑫 | 0.467 | 0.636 | -0.169 | -26.57% | 184690 | 基金同益 | 0.61 | 0.8253 | -0.2153 | -26.09% | 184698 | 基金天元 | 0.697 | 0.9414 | -0.2444 | -25.96% | 184721 | 基金丰和 | 0.445 | 0.5932 | -0.1482 | -24.98% | 500018 | 基金兴和 | 0.613 | 0.8146 | -0.2016 | -24.75% | 500001 | 基金金泰 | 0.582 | 0.7688 | -0.1868 | -24.30% | 184689 | 基金普惠 | 0.842 | 1.1114 | -0.2694 | -24.24% | 500009 | 基金安顺 | 0.759 | 0.9919 | -0.2329 | -23.48% | 184728 | 基金鸿阳 | 0.426 | 0.5531 | -0.1271 | -22.98% | 184692 | 基金裕隆 | 0.642 | 0.8313 | -0.1893 | -22.77% | 184722 | 基金久嘉 | 0.471 | 0.6087 | -0.1377 | -22.62% | 500005 | 基金汉盛 | 1.013 | 1.2681 | -0.2551 | -20.12% | 500003 | 基金安信 | 0.961 | 1.1849 | -0.2239 | -18.90% | 500006 | 基金裕阳 | 0.907 | 1.1153 | -0.2083 | -18.68% | 500008 | 基金兴华 | 0.764 | 0.9072 | -0.1432 | -15.78% | 500002 | 基金泰和 | 0.535 | 0.6204 | -0.0854 | -13.77% | 184688 | 基金开元 | 0.573 | 0.6639 | -0.0909 | -13.69% | 184705 | 基金裕泽 | 0.667 | 0.7512 | -0.0842 | -11.21% | 184703 | 基金金盛 | 0.833 | 0.9186 | -0.0856 | -9.32% | 184706 | 基金天华 | 0.655 | 0.7089 | -0.0539 | -7.60% | 184713 | 基金科翔 | 1.153 | 1.1907 | -0.0377 | -3.17% |
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