基金代码 | 基金名称 | 现价09.01.09 | 净值09.01.09 | 升贴水值（元） | 升贴水率 | 184690 | 基金同益 | 0.64 | 0.9515 | -0.3115 | -32.74% | 184699 | 基金同盛 | 0.518 | 0.7678 | -0.2498 | -32.53% | 500011 | 基金金鑫 | 0.513 | 0.7549 | -0.2419 | -32.04% | 184701 | 基金景福 | 0.705 | 1.0352 | -0.3302 | -31.90% | 184693 | 基金普丰 | 0.679 | 0.9922 | -0.3132 | -31.57% | 500018 | 基金兴和 | 0.619 | 0.9032 | -0.2842 | -31.47% | 500001 | 基金金泰 | 0.593 | 0.8516 | -0.2586 | -30.37% | 184698 | 基金天元 | 0.728 | 1.0405 | -0.3125 | -30.03% | 500038 | 基金通乾 | 0.794 | 1.1303 | -0.3363 | -29.75% | 184722 | 基金久嘉 | 0.48 | 0.683 | -0.203 | -29.72% | 184728 | 基金鸿阳 | 0.438 | 0.6216 | -0.1836 | -29.54% | 500058 | 基金银丰 | 0.589 | 0.832 | -0.243 | -29.21% | 500056 | 基金科瑞 | 0.705 | 0.9769 | -0.2719 | -27.83% | 184692 | 基金裕隆 | 0.701 | 0.9514 | -0.2504 | -26.32% | 500015 | 基金汉兴 | 0.892 | 1.2079 | -0.3159 | -26.15% | 184721 | 基金丰和 | 0.496 | 0.6699 | -0.1739 | -25.96% | 500009 | 基金安顺 | 0.852 | 1.1503 | -0.2983 | -25.93% | 184691 | 基金景宏 | 0.947 | 1.2652 | -0.3182 | -25.15% | 184689 | 基金普惠 | 0.935 | 1.23 | -0.295 | -23.98% | 184688 | 基金开元 | 0.581 | 0.7608 | -0.1798 | -23.63% | 500002 | 基金泰和 | 0.543 | 0.7026 | -0.1596 | -22.72% | 500008 | 基金兴华 | 0.8 | 1.0233 | -0.2233 | -21.82% | 500003 | 基金安信 | 1.038 | 1.31 | -0.272 | -20.76% | 500005 | 基金汉盛 | 1.152 | 1.4438 | -0.2918 | -20.21% | 500006 | 基金裕阳 | 1.011 | 1.2599 | -0.2489 | -19.76% | 184705 | 基金裕泽 | 0.693 | 0.8324 | -0.1394 | -16.75% | 184703 | 基金金盛 | 0.983 | 1.075 | -0.092 | -8.56% | 184706 | 基金天华 | 0.72 | 0.7705 | -0.0505 | -6.55% |
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