基金代码 | 基金名称 | 现价08.12.10 | 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% | 500011 | 基金金鑫 | 0.529 | 0.7592 | -0.2302 | -30.32% | 184690 | 基金同益 | 0.663 | 0.9494 | -0.2864 | -30.17% | 500018 | 基金兴和 | 0.642 | 0.9137 | -0.2717 | -29.74% | 184701 | 基金景福 | 0.735 | 1.0444 | -0.3094 | -29.62% | 184698 | 基金天元 | 0.752 | 1.0643 | -0.3123 | -29.34% | 184721 | 基金丰和 | 0.482 | 0.6786 | -0.1966 | -28.97% | 500058 | 基金银丰 | 0.598 | 0.837 | -0.239 | -28.55% | 500038 | 基金通乾 | 0.799 | 1.1154 | -0.3164 | -28.37% | 500001 | 基金金泰 | 0.597 | 0.832 | -0.235 | -28.25% | 500056 | 基金科瑞 | 0.707 | 0.9715 | -0.2645 | -27.23% | 184728 | 基金鸿阳 | 0.456 | 0.6213 | -0.1653 | -26.61% | 184722 | 基金久嘉 | 0.518 | 0.7048 | -0.1868 | -26.50% | 184689 | 基金普惠 | 0.916 | 1.2429 | -0.3269 | -26.30% | 500009 | 基金安顺 | 0.817 | 1.1076 | -0.2906 | -26.24% | 500015 | 基金汉兴 | 0.898 | 1.2117 | -0.3137 | -25.89% | 184692 | 基金裕隆 | 0.722 | 0.9737 | -0.2517 | -25.85% | 184691 | 基金景宏 | 0.925 | 1.2294 | -0.3044 | -24.76% | 184688 | 基金开元 | 0.607 | 0.8054 | -0.1984 | -24.63% | 500002 | 基金泰和 | 0.564 | 0.7391 | -0.1751 | -23.69% | 500003 | 基金安信 | 1.002 | 1.2991 | -0.2971 | -22.87% | 500008 | 基金兴华 | 0.779 | 1.0049 | -0.2259 | -22.48% | 500005 | 基金汉盛 | 1.165 | 1.45 | -0.285 | -19.66% | 500006 | 基金裕阳 | 1.062 | 1.315 | -0.253 | -19.24% | 184705 | 基金裕泽 | 0.721 | 0.8697 | -0.1487 | -17.10% | 184703 | 基金金盛 | 0.943 | 1.0445 | -0.1015 | -9.72% | 184706 | 基金天华 | 0.724 | 0.779 | -0.055 | -7.06% |
|