基金代码 | 基金名称 | 现价08.12.23 | 净值08.12.19 | 升贴水值（元） | 升贴水率 | 184699 | 基金同盛 | 0.494 | 0.7929 | -0.2989 | -37.70% | 184693 | 基金普丰 | 0.636 | 1.0206 | -0.3846 | -37.68% | 184690 | 基金同益 | 0.611 | 0.9759 | -0.3649 | -37.39% | 184701 | 基金景福 | 0.667 | 1.0646 | -0.3976 | -37.35% | 500011 | 基金金鑫 | 0.491 | 0.7821 | -0.2911 | -37.22% | 500018 | 基金兴和 | 0.591 | 0.9342 | -0.3432 | -36.74% | 500038 | 基金通乾 | 0.733 | 1.1546 | -0.4216 | -36.51% | 184721 | 基金丰和 | 0.452 | 0.7116 | -0.2596 | -36.48% | 184698 | 基金天元 | 0.692 | 1.0833 | -0.3913 | -36.12% | 500001 | 基金金泰 | 0.549 | 0.8535 | -0.3045 | -35.68% | 500056 | 基金科瑞 | 0.658 | 1.0096 | -0.3516 | -34.83% | 184722 | 基金久嘉 | 0.462 | 0.7073 | -0.2453 | -34.68% | 184691 | 基金景宏 | 0.847 | 1.2954 | -0.4484 | -34.61% | 500015 | 基金汉兴 | 0.818 | 1.2492 | -0.4312 | -34.52% | 500058 | 基金银丰 | 0.563 | 0.856 | -0.293 | -34.23% | 184689 | 基金普惠 | 0.841 | 1.2687 | -0.4277 | -33.71% | 500009 | 基金安顺 | 0.763 | 1.1457 | -0.3827 | -33.40% | 184728 | 基金鸿阳 | 0.42 | 0.6285 | -0.2085 | -33.17% | 184692 | 基金裕隆 | 0.665 | 0.9883 | -0.3233 | -32.71% | 184688 | 基金开元 | 0.56 | 0.8177 | -0.2577 | -31.52% | 500005 | 基金汉盛 | 1.031 | 1.486 | -0.455 | -30.62% | 500003 | 基金安信 | 0.931 | 1.3375 | -0.4065 | -30.39% | 500002 | 基金泰和 | 0.528 | 0.7523 | -0.2243 | -29.82% | 500008 | 基金兴华 | 0.74 | 1.0351 | -0.2951 | -28.51% | 500006 | 基金裕阳 | 0.952 | 1.3158 | -0.3638 | -27.65% | 184705 | 基金裕泽 | 0.703 | 0.8784 | -0.1754 | -19.97% | 184703 | 基金金盛 | 0.917 | 1.0835 | -0.1665 | -15.37% | 184706 | 基金天华 | 0.703 | 0.8031 | -0.1001 | -12.46% |
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