基金代码 | 基金名称 | 现价08.12.26 | 净值08.12.26 | 升贴水值（元） | 升贴水率 | 184693 | 基金普丰 | 0.639 | 0.9714 | -0.3324 | -34.22% | 500018 | 基金兴和 | 0.585 | 0.8833 | -0.2983 | -33.77% | 184701 | 基金景福 | 0.662 | 0.9975 | -0.3355 | -33.63% | 184721 | 基金丰和 | 0.46 | 0.687 | -0.227 | -33.04% | 184699 | 基金同盛 | 0.5 | 0.7451 | -0.2451 | -32.89% | 500011 | 基金金鑫 | 0.495 | 0.7342 | -0.2392 | -32.58% | 184690 | 基金同益 | 0.618 | 0.9122 | -0.2942 | -32.25% | 500001 | 基金金泰 | 0.557 | 0.8219 | -0.2649 | -32.23% | 500038 | 基金通乾 | 0.741 | 1.0898 | -0.3488 | -32.01% | 184698 | 基金天元 | 0.698 | 1.0195 | -0.3215 | -31.54% | 184722 | 基金久嘉 | 0.464 | 0.6719 | -0.2079 | -30.94% | 500058 | 基金银丰 | 0.559 | 0.805 | -0.246 | -30.56% | 500015 | 基金汉兴 | 0.827 | 1.1809 | -0.3539 | -29.97% | 184728 | 基金鸿阳 | 0.426 | 0.6073 | -0.1813 | -29.85% | 500009 | 基金安顺 | 0.768 | 1.0916 | -0.3236 | -29.64% | 184691 | 基金景宏 | 0.865 | 1.2241 | -0.3591 | -29.34% | 184689 | 基金普惠 | 0.852 | 1.2017 | -0.3497 | -29.10% | 500056 | 基金科瑞 | 0.677 | 0.9498 | -0.2728 | -28.72% | 184692 | 基金裕隆 | 0.673 | 0.9241 | -0.2511 | -27.17% | 500003 | 基金安信 | 0.951 | 1.2811 | -0.3301 | -25.77% | 500005 | 基金汉盛 | 1.049 | 1.4081 | -0.3591 | -25.50% | 500008 | 基金兴华 | 0.742 | 0.9922 | -0.2502 | -25.22% | 184688 | 基金开元 | 0.572 | 0.7494 | -0.1774 | -23.67% | 500002 | 基金泰和 | 0.532 | 0.6934 | -0.1614 | -23.28% | 500006 | 基金裕阳 | 0.989 | 1.2233 | -0.2343 | -19.15% | 184705 | 基金裕泽 | 0.687 | 0.8025 | -0.1155 | -14.39% | 184703 | 基金金盛 | 0.908 | 1.051 | -0.143 | -13.61% | 184706 | 基金天华 | 0.696 | 0.7613 | -0.0653 | -8.58% |
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