基金代码 | 基金名称 | 现价08.12.16 | 净值08.12.12 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.504 | 0.7592 | -0.2552 | -33.61% | 184693 | 基金普丰 | 0.659 | 0.9923 | -0.3333 | -33.59% | 184690 | 基金同益 | 0.633 | 0.9347 | -0.3017 | -32.28% | 500038 | 基金通乾 | 0.745 | 1.0948 | -0.3498 | -31.95% | 184701 | 基金景福 | 0.691 | 1.015 | -0.324 | -31.92% | 500018 | 基金兴和 | 0.613 | 0.8993 | -0.2863 | -31.84% | 184698 | 基金天元 | 0.711 | 1.0428 | -0.3318 | -31.82% | 500011 | 基金金鑫 | 0.508 | 0.7444 | -0.2364 | -31.76% | 500001 | 基金金泰 | 0.565 | 0.8234 | -0.2584 | -31.38% | 184721 | 基金丰和 | 0.463 | 0.6704 | -0.2074 | -30.94% | 500015 | 基金汉兴 | 0.83 | 1.1993 | -0.3693 | -30.79% | 500058 | 基金银丰 | 0.572 | 0.825 | -0.253 | -30.67% | 184691 | 基金景宏 | 0.857 | 1.2328 | -0.3758 | -30.48% | 500056 | 基金科瑞 | 0.671 | 0.9635 | -0.2925 | -30.36% | 184689 | 基金普惠 | 0.856 | 1.2292 | -0.3732 | -30.36% | 184722 | 基金久嘉 | 0.483 | 0.6916 | -0.2086 | -30.16% | 500009 | 基金安顺 | 0.77 | 1.0994 | -0.3294 | -29.96% | 184728 | 基金鸿阳 | 0.438 | 0.6142 | -0.1762 | -28.69% | 184692 | 基金裕隆 | 0.682 | 0.9498 | -0.2678 | -28.20% | 500003 | 基金安信 | 0.939 | 1.2868 | -0.3478 | -27.03% | 500005 | 基金汉盛 | 1.066 | 1.4442 | -0.3782 | -26.19% | 500008 | 基金兴华 | 0.735 | 0.994 | -0.259 | -26.06% | 184688 | 基金开元 | 0.579 | 0.7817 | -0.2027 | -25.93% | 500002 | 基金泰和 | 0.535 | 0.7122 | -0.1772 | -24.88% | 500006 | 基金裕阳 | 1.006 | 1.274 | -0.268 | -21.04% | 184705 | 基金裕泽 | 0.688 | 0.8453 | -0.1573 | -18.61% | 184703 | 基金金盛 | 0.898 | 1.0286 | -0.1306 | -12.70% | 184706 | 基金天华 | 0.689 | 0.7669 | -0.0779 | -10.16% |
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