基金代码 | 基金名称 | 现价08.12.01 | 净值08.11.28 | 升贴水值（元） | 升贴水率 | 184699 | 基金同盛 | 0.469 | 0.7209 | -0.2519 | -34.94% | 184701 | 基金景福 | 0.646 | 0.9923 | -0.3463 | -34.90% | 500038 | 基金通乾 | 0.676 | 1.038 | -0.362 | -34.87% | 184693 | 基金普丰 | 0.623 | 0.9561 | -0.3331 | -34.84% | 184690 | 基金同益 | 0.577 | 0.8822 | -0.3052 | -34.60% | 500018 | 基金兴和 | 0.57 | 0.8677 | -0.2977 | -34.31% | 500011 | 基金金鑫 | 0.462 | 0.699 | -0.237 | -33.91% | 500056 | 基金科瑞 | 0.605 | 0.9126 | -0.3076 | -33.71% | 184698 | 基金天元 | 0.67 | 1.0077 | -0.3377 | -33.51% | 500058 | 基金银丰 | 0.531 | 0.798 | -0.267 | -33.46% | 500015 | 基金汉兴 | 0.77 | 1.1513 | -0.3813 | -33.12% | 500001 | 基金金泰 | 0.54 | 0.7987 | -0.2587 | -32.39% | 184722 | 基金久嘉 | 0.452 | 0.6681 | -0.2161 | -32.35% | 184691 | 基金景宏 | 0.79 | 1.1649 | -0.3749 | -32.18% | 184721 | 基金丰和 | 0.432 | 0.6336 | -0.2016 | -31.82% | 184689 | 基金普惠 | 0.807 | 1.182 | -0.375 | -31.73% | 500009 | 基金安顺 | 0.726 | 1.0461 | -0.3201 | -30.60% | 184728 | 基金鸿阳 | 0.417 | 0.5975 | -0.1805 | -30.21% | 184692 | 基金裕隆 | 0.645 | 0.9135 | -0.2685 | -29.39% | 500005 | 基金汉盛 | 0.986 | 1.351 | -0.365 | -27.02% | 500006 | 基金裕阳 | 0.901 | 1.2261 | -0.3251 | -26.51% | 500003 | 基金安信 | 0.911 | 1.237 | -0.326 | -26.35% | 500008 | 基金兴华 | 0.713 | 0.9599 | -0.2469 | -25.72% | 184688 | 基金开元 | 0.549 | 0.7388 | -0.1898 | -25.69% | 500002 | 基金泰和 | 0.505 | 0.6785 | -0.1735 | -25.57% | 184705 | 基金裕泽 | 0.663 | 0.8036 | -0.1406 | -17.50% | 184703 | 基金金盛 | 0.846 | 0.972 | -0.126 | -12.96% | 184706 | 基金天华 | 0.664 | 0.7403 | -0.0763 | -10.31% |
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