基金代码 | 基金名称 | 现价09.01.13 | 净值09.01.09 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.517 | 0.7678 | -0.2508 | -32.66% | 500011 | 基金金鑫 | 0.51 | 0.7549 | -0.2449 | -32.44% | 184701 | 基金景福 | 0.703 | 1.0352 | -0.3322 | -32.09% | 184693 | 基金普丰 | 0.676 | 0.9922 | -0.3162 | -31.87% | 184690 | 基金同益 | 0.65 | 0.9515 | -0.3015 | -31.69% | 500018 | 基金兴和 | 0.62 | 0.9032 | -0.2832 | -31.36% | 184722 | 基金久嘉 | 0.476 | 0.683 | -0.207 | -30.31% | 184728 | 基金鸿阳 | 0.434 | 0.6216 | -0.1876 | -30.18% | 184698 | 基金天元 | 0.727 | 1.0405 | -0.3135 | -30.13% | 500058 | 基金银丰 | 0.582 | 0.832 | -0.25 | -30.05% | 500001 | 基金金泰 | 0.599 | 0.8516 | -0.2526 | -29.66% | 500038 | 基金通乾 | 0.8 | 1.1303 | -0.3303 | -29.22% | 500056 | 基金科瑞 | 0.696 | 0.9769 | -0.2809 | -28.75% | 184721 | 基金丰和 | 0.489 | 0.6699 | -0.1809 | -27.00% | 500015 | 基金汉兴 | 0.887 | 1.2079 | -0.3209 | -26.57% | 184692 | 基金裕隆 | 0.701 | 0.9514 | -0.2504 | -26.32% | 184691 | 基金景宏 | 0.948 | 1.2652 | -0.3172 | -25.07% | 184689 | 基金普惠 | 0.929 | 1.23 | -0.301 | -24.47% | 500009 | 基金安顺 | 0.869 | 1.1503 | -0.2813 | -24.45% | 184688 | 基金开元 | 0.579 | 0.7608 | -0.1818 | -23.90% | 500002 | 基金泰和 | 0.538 | 0.7026 | -0.1646 | -23.43% | 500005 | 基金汉盛 | 1.141 | 1.4438 | -0.3028 | -20.97% | 500008 | 基金兴华 | 0.81 | 1.0233 | -0.2133 | -20.84% | 500003 | 基金安信 | 1.043 | 1.31 | -0.267 | -20.38% | 500006 | 基金裕阳 | 1.021 | 1.2599 | -0.2389 | -18.96% | 184705 | 基金裕泽 | 0.695 | 0.8324 | -0.1374 | -16.51% | 184703 | 基金金盛 | 0.986 | 1.075 | -0.089 | -8.28% | 184706 | 基金天华 | 0.72 | 0.7705 | -0.0505 | -6.55% |
|