基金代码 | 基金名称 | 现价08.12.25 | 净值08.12.19 | 升贴水值（元） | 升贴水率 | 184701 | 基金景福 | 0.652 | 1.0646 | -0.4126 | -38.76% | 184693 | 基金普丰 | 0.628 | 1.0206 | -0.3926 | -38.47% | 184690 | 基金同益 | 0.604 | 0.9759 | -0.3719 | -38.11% | 184699 | 基金同盛 | 0.491 | 0.7929 | -0.3019 | -38.08% | 500018 | 基金兴和 | 0.58 | 0.9342 | -0.3542 | -37.91% | 500038 | 基金通乾 | 0.725 | 1.1546 | -0.4296 | -37.21% | 500011 | 基金金鑫 | 0.492 | 0.7821 | -0.2901 | -37.09% | 184698 | 基金天元 | 0.684 | 1.0833 | -0.3993 | -36.86% | 184721 | 基金丰和 | 0.452 | 0.7116 | -0.2596 | -36.48% | 500058 | 基金银丰 | 0.553 | 0.856 | -0.303 | -35.40% | 500001 | 基金金泰 | 0.552 | 0.8535 | -0.3015 | -35.33% | 184722 | 基金久嘉 | 0.458 | 0.7073 | -0.2493 | -35.25% | 500015 | 基金汉兴 | 0.814 | 1.2492 | -0.4352 | -34.84% | 500056 | 基金科瑞 | 0.66 | 1.0096 | -0.3496 | -34.63% | 184691 | 基金景宏 | 0.847 | 1.2954 | -0.4484 | -34.61% | 184689 | 基金普惠 | 0.833 | 1.2687 | -0.4357 | -34.34% | 184692 | 基金裕隆 | 0.653 | 0.9883 | -0.3353 | -33.93% | 500009 | 基金安顺 | 0.764 | 1.1457 | -0.3817 | -33.32% | 184728 | 基金鸿阳 | 0.421 | 0.6285 | -0.2075 | -33.02% | 184688 | 基金开元 | 0.561 | 0.8177 | -0.2567 | -31.39% | 500005 | 基金汉盛 | 1.029 | 1.486 | -0.457 | -30.75% | 500003 | 基金安信 | 0.94 | 1.3375 | -0.3975 | -29.72% | 500002 | 基金泰和 | 0.529 | 0.7523 | -0.2233 | -29.68% | 500008 | 基金兴华 | 0.743 | 1.0351 | -0.2921 | -28.22% | 500006 | 基金裕阳 | 0.961 | 1.3158 | -0.3548 | -26.96% | 184705 | 基金裕泽 | 0.686 | 0.8784 | -0.1924 | -21.90% | 184703 | 基金金盛 | 0.908 | 1.0835 | -0.1755 | -16.20% | 184706 | 基金天华 | 0.695 | 0.8031 | -0.1081 | -13.46% |
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