基金代码 | 基金名称 | 现价08.11.13 | 净值08.11.07 | 升贴水值（元） | 升贴水率 | 184699 | 基金同盛 | 0.499 | 0.6718 | -0.1728 | -25.72% | 184701 | 基金景福 | 0.68 | 0.9155 | -0.2355 | -25.72% | 500015 | 基金汉兴 | 0.796 | 1.0705 | -0.2745 | -25.64% | 184693 | 基金普丰 | 0.67 | 0.8983 | -0.2283 | -25.41% | 500056 | 基金科瑞 | 0.624 | 0.8264 | -0.2024 | -24.49% | 500038 | 基金通乾 | 0.71 | 0.934 | -0.224 | -23.98% | 184691 | 基金景宏 | 0.836 | 1.0983 | -0.2623 | -23.88% | 500011 | 基金金鑫 | 0.485 | 0.636 | -0.151 | -23.74% | 500058 | 基金银丰 | 0.56 | 0.733 | -0.173 | -23.60% | 184698 | 基金天元 | 0.722 | 0.9414 | -0.2194 | -23.31% | 184690 | 基金同益 | 0.633 | 0.8253 | -0.1923 | -23.30% | 184721 | 基金丰和 | 0.46 | 0.5932 | -0.1332 | -22.45% | 184689 | 基金普惠 | 0.862 | 1.1114 | -0.2494 | -22.44% | 500018 | 基金兴和 | 0.639 | 0.8146 | -0.1756 | -21.56% | 500001 | 基金金泰 | 0.605 | 0.7688 | -0.1638 | -21.31% | 500009 | 基金安顺 | 0.783 | 0.9919 | -0.2089 | -21.06% | 184728 | 基金鸿阳 | 0.439 | 0.5531 | -0.1141 | -20.63% | 184722 | 基金久嘉 | 0.488 | 0.6087 | -0.1207 | -19.83% | 184692 | 基金裕隆 | 0.669 | 0.8313 | -0.1623 | -19.52% | 500005 | 基金汉盛 | 1.049 | 1.2681 | -0.2191 | -17.28% | 500003 | 基金安信 | 0.983 | 1.1849 | -0.2019 | -17.04% | 500006 | 基金裕阳 | 0.932 | 1.1153 | -0.1833 | -16.44% | 500008 | 基金兴华 | 0.783 | 0.9072 | -0.1242 | -13.69% | 184688 | 基金开元 | 0.586 | 0.6639 | -0.0779 | -11.73% | 500002 | 基金泰和 | 0.553 | 0.6204 | -0.0674 | -10.86% | 184705 | 基金裕泽 | 0.688 | 0.7512 | -0.0632 | -8.41% | 184703 | 基金金盛 | 0.857 | 0.9186 | -0.0616 | -6.71% | 184706 | 基金天华 | 0.675 | 0.7089 | -0.0339 | -4.78% | 500025 | 基金汉鼎 | 1.039 | 1.0443 | -0.0053 | -0.51% |
|