基金代码 | 基金名称 | 现价 08.11.18 | 净值08.11.14 | 升贴水值（元） | 升贴水率 | 184699 | 基金同盛 | 0.474 | 0.74 | -0.266 | -35.95% | 184701 | 基金景福 | 0.651 | 1.0138 | -0.3628 | -35.79% | 500038 | 基金通乾 | 0.689 | 1.0669 | -0.3779 | -35.42% | 184693 | 基金普丰 | 0.637 | 0.9782 | -0.3412 | -34.88% | 500011 | 基金金鑫 | 0.471 | 0.72 | -0.249 | -34.58% | 500015 | 基金汉兴 | 0.759 | 1.1587 | -0.3997 | -34.50% | 184691 | 基金景宏 | 0.794 | 1.1977 | -0.4037 | -33.71% | 500058 | 基金银丰 | 0.538 | 0.81 | -0.272 | -33.58% | 184690 | 基金同益 | 0.6 | 0.903 | -0.303 | -33.55% | 184722 | 基金久嘉 | 0.462 | 0.6854 | -0.2234 | -32.59% | 184698 | 基金天元 | 0.695 | 1.0294 | -0.3344 | -32.48% | 500018 | 基金兴和 | 0.609 | 0.8908 | -0.2818 | -31.63% | 500056 | 基金科瑞 | 0.619 | 0.9039 | -0.2849 | -31.52% | 184721 | 基金丰和 | 0.44 | 0.6423 | -0.2023 | -31.50% | 184689 | 基金普惠 | 0.817 | 1.1801 | -0.3631 | -30.77% | 184692 | 基金裕隆 | 0.654 | 0.9313 | -0.2773 | -29.78% | 500009 | 基金安顺 | 0.75 | 1.0674 | -0.3174 | -29.74% | 500001 | 基金金泰 | 0.571 | 0.8054 | -0.2344 | -29.10% | 184728 | 基金鸿阳 | 0.436 | 0.6099 | -0.1739 | -28.51% | 500005 | 基金汉盛 | 1.016 | 1.4029 | -0.3869 | -27.58% | 500006 | 基金裕阳 | 0.923 | 1.2618 | -0.3388 | -26.85% | 184688 | 基金开元 | 0.564 | 0.7591 | -0.1951 | -25.70% | 500003 | 基金安信 | 0.94 | 1.2643 | -0.3243 | -25.65% | 500008 | 基金兴华 | 0.741 | 0.9708 | -0.2298 | -23.67% | 500002 | 基金泰和 | 0.53 | 0.6897 | -0.1597 | -23.15% | 184705 | 基金裕泽 | 0.657 | 0.8271 | -0.1701 | -20.57% | 184703 | 基金金盛 | 0.836 | 0.99 | -0.154 | -15.56% | 184706 | 基金天华 | 0.642 | 0.751 | -0.109 | -14.51% | 500025 | 基金汉鼎 | 0.992 | 1.0821 | -0.0901 | -8.33% |
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