基金代码 | 基金名称 | 现价08.12.30 | 净值08.12.26 | 升贴水值（元） | 升贴水率 | 500018 | 基金兴和 | 0.591 | 0.8833 | -0.2923 | -33.09% | 184699 | 基金同盛 | 0.5 | 0.7451 | -0.2451 | -32.89% | 184693 | 基金普丰 | 0.654 | 0.9714 | -0.3174 | -32.67% | 184701 | 基金景福 | 0.675 | 0.9975 | -0.3225 | -32.33% | 184690 | 基金同益 | 0.622 | 0.9122 | -0.2902 | -31.81% | 500011 | 基金金鑫 | 0.501 | 0.7342 | -0.2332 | -31.76% | 500001 | 基金金泰 | 0.566 | 0.8219 | -0.2559 | -31.14% | 500038 | 基金通乾 | 0.752 | 1.0898 | -0.3378 | -31.00% | 184721 | 基金丰和 | 0.474 | 0.687 | -0.213 | -31.00% | 184722 | 基金久嘉 | 0.467 | 0.6719 | -0.2049 | -30.50% | 184698 | 基金天元 | 0.709 | 1.0195 | -0.3105 | -30.46% | 500058 | 基金银丰 | 0.563 | 0.805 | -0.242 | -30.06% | 184728 | 基金鸿阳 | 0.427 | 0.6073 | -0.1803 | -29.69% | 500015 | 基金汉兴 | 0.843 | 1.1809 | -0.3379 | -28.61% | 184691 | 基金景宏 | 0.882 | 1.2241 | -0.3421 | -27.95% | 184689 | 基金普惠 | 0.872 | 1.2017 | -0.3297 | -27.44% | 500056 | 基金科瑞 | 0.693 | 0.9498 | -0.2568 | -27.04% | 500009 | 基金安顺 | 0.805 | 1.0916 | -0.2866 | -26.26% | 184692 | 基金裕隆 | 0.688 | 0.9241 | -0.2361 | -25.55% | 500003 | 基金安信 | 0.972 | 1.2811 | -0.3091 | -24.13% | 184688 | 基金开元 | 0.571 | 0.7494 | -0.1784 | -23.81% | 500005 | 基金汉盛 | 1.075 | 1.4081 | -0.3331 | -23.66% | 500002 | 基金泰和 | 0.538 | 0.6934 | -0.1554 | -22.41% | 500008 | 基金兴华 | 0.78 | 0.9922 | -0.2122 | -21.39% | 500006 | 基金裕阳 | 1.008 | 1.2233 | -0.2153 | -17.60% | 184705 | 基金裕泽 | 0.685 | 0.8025 | -0.1175 | -14.64% | 184703 | 基金金盛 | 0.943 | 1.051 | -0.108 | -10.28% | 184706 | 基金天华 | 0.696 | 0.7613 | -0.0653 | -8.58% |
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