基金代码 | 基金名称 | 现价08.12.15 | 净值08.12.12 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.658 | 0.9923 | -0.3343 | -33.69% | 184699 | 基金同盛 | 0.505 | 0.7592 | -0.2542 | -33.48% | 184690 | 基金同益 | 0.635 | 0.9347 | -0.2997 | -32.06% | 500011 | 基金金鑫 | 0.509 | 0.7444 | -0.2354 | -31.62% | 500018 | 基金兴和 | 0.615 | 0.8993 | -0.2843 | -31.61% | 184721 | 基金丰和 | 0.459 | 0.6704 | -0.2114 | -31.53% | 500038 | 基金通乾 | 0.75 | 1.0948 | -0.3448 | -31.49% | 184701 | 基金景福 | 0.697 | 1.015 | -0.318 | -31.33% | 184698 | 基金天元 | 0.718 | 1.0428 | -0.3248 | -31.15% | 500001 | 基金金泰 | 0.567 | 0.8234 | -0.2564 | -31.14% | 184722 | 基金久嘉 | 0.48 | 0.6916 | -0.2116 | -30.60% | 500056 | 基金科瑞 | 0.67 | 0.9635 | -0.2935 | -30.46% | 500015 | 基金汉兴 | 0.834 | 1.1993 | -0.3653 | -30.46% | 500058 | 基金银丰 | 0.574 | 0.825 | -0.251 | -30.42% | 184689 | 基金普惠 | 0.86 | 1.2292 | -0.3692 | -30.04% | 500009 | 基金安顺 | 0.773 | 1.0994 | -0.3264 | -29.69% | 184691 | 基金景宏 | 0.869 | 1.2328 | -0.3638 | -29.51% | 184728 | 基金鸿阳 | 0.437 | 0.6142 | -0.1772 | -28.85% | 184692 | 基金裕隆 | 0.685 | 0.9498 | -0.2648 | -27.88% | 500003 | 基金安信 | 0.943 | 1.2868 | -0.3438 | -26.72% | 184688 | 基金开元 | 0.579 | 0.7817 | -0.2027 | -25.93% | 500008 | 基金兴华 | 0.739 | 0.994 | -0.255 | -25.65% | 500002 | 基金泰和 | 0.536 | 0.7122 | -0.1762 | -24.74% | 500005 | 基金汉盛 | 1.087 | 1.4442 | -0.3572 | -24.73% | 500006 | 基金裕阳 | 1.01 | 1.274 | -0.264 | -20.72% | 184705 | 基金裕泽 | 0.688 | 0.8453 | -0.1573 | -18.61% | 184703 | 基金金盛 | 0.897 | 1.0286 | -0.1316 | -12.79% | 184706 | 基金天华 | 0.688 | 0.7669 | -0.0789 | -10.29% |
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