基金代码 | 基金名称 | 现价08.12.08 | 净值08.12.05 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.526 | 0.7697 | -0.2437 | -31.66% | 184693 | 基金普丰 | 0.694 | 1.0061 | -0.3121 | -31.02% | 184690 | 基金同益 | 0.658 | 0.9494 | -0.2914 | -30.69% | 500011 | 基金金鑫 | 0.528 | 0.7592 | -0.2312 | -30.45% | 184701 | 基金景福 | 0.729 | 1.0444 | -0.3154 | -30.20% | 500038 | 基金通乾 | 0.78 | 1.1154 | -0.3354 | -30.07% | 184698 | 基金天元 | 0.752 | 1.0643 | -0.3123 | -29.34% | 500018 | 基金兴和 | 0.651 | 0.9137 | -0.2627 | -28.75% | 184721 | 基金丰和 | 0.485 | 0.6786 | -0.1936 | -28.53% | 500058 | 基金银丰 | 0.599 | 0.837 | -0.238 | -28.43% | 500056 | 基金科瑞 | 0.698 | 0.9715 | -0.2735 | -28.15% | 500001 | 基金金泰 | 0.605 | 0.832 | -0.227 | -27.28% | 500015 | 基金汉兴 | 0.884 | 1.2117 | -0.3277 | -27.04% | 184691 | 基金景宏 | 0.902 | 1.2294 | -0.3274 | -26.63% | 184689 | 基金普惠 | 0.912 | 1.2429 | -0.3309 | -26.62% | 184722 | 基金久嘉 | 0.519 | 0.7048 | -0.1858 | -26.36% | 184728 | 基金鸿阳 | 0.46 | 0.6213 | -0.1613 | -25.96% | 184692 | 基金裕隆 | 0.723 | 0.9737 | -0.2507 | -25.75% | 500009 | 基金安顺 | 0.828 | 1.1076 | -0.2796 | -25.24% | 184688 | 基金开元 | 0.61 | 0.8054 | -0.1954 | -24.26% | 500002 | 基金泰和 | 0.568 | 0.7391 | -0.1711 | -23.15% | 500003 | 基金安信 | 1.018 | 1.2991 | -0.2811 | -21.64% | 500008 | 基金兴华 | 0.79 | 1.0049 | -0.2149 | -21.39% | 500006 | 基金裕阳 | 1.046 | 1.315 | -0.269 | -20.46% | 500005 | 基金汉盛 | 1.158 | 1.45 | -0.292 | -20.14% | 184705 | 基金裕泽 | 0.73 | 0.8697 | -0.1397 | -16.06% | 184703 | 基金金盛 | 0.938 | 1.0445 | -0.1065 | -10.20% | 184706 | 基金天华 | 0.726 | 0.779 | -0.053 | -6.80% |
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