基金代码 | 基金名称 | 现价09.02.04 | 净值09.01.23 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.753 | 1.0174 | -0.2644 | -25.99% | 184701 | 基金景福 | 0.782 | 1.0511 | -0.2691 | -25.60% | 184728 | 基金鸿阳 | 0.484 | 0.6443 | -0.1603 | -24.88% | 500018 | 基金兴和 | 0.704 | 0.9339 | -0.2299 | -24.62% | 500011 | 基金金鑫 | 0.59 | 0.7813 | -0.1913 | -24.48% | 184699 | 基金同盛 | 0.594 | 0.7856 | -0.1916 | -24.39% | 500058 | 基金银丰 | 0.638 | 0.842 | -0.204 | -24.23% | 500056 | 基金科瑞 | 0.76 | 1.0008 | -0.2408 | -24.06% | 184690 | 基金同益 | 0.738 | 0.9707 | -0.2327 | -23.97% | 184722 | 基金久嘉 | 0.53 | 0.6911 | -0.1611 | -23.31% | 184692 | 基金裕隆 | 0.752 | 0.9791 | -0.2271 | -23.19% | 184721 | 基金丰和 | 0.529 | 0.6862 | -0.1572 | -22.91% | 184698 | 基金天元 | 0.837 | 1.0824 | -0.2454 | -22.67% | 500001 | 基金金泰 | 0.681 | 0.8759 | -0.1949 | -22.25% | 500038 | 基金通乾 | 0.925 | 1.1802 | -0.2552 | -21.62% | 500015 | 基金汉兴 | 0.951 | 1.2121 | -0.2611 | -21.54% | 184689 | 基金普惠 | 0.993 | 1.2422 | -0.2492 | -20.06% | 184691 | 基金景宏 | 1.034 | 1.2927 | -0.2587 | -20.01% | 500002 | 基金泰和 | 0.599 | 0.74 | -0.141 | -19.05% | 500008 | 基金兴华 | 0.868 | 1.0534 | -0.1854 | -17.60% | 184688 | 基金开元 | 0.663 | 0.8028 | -0.1398 | -17.41% | 500009 | 基金安顺 | 1.003 | 1.2141 | -0.2111 | -17.39% | 500006 | 基金裕阳 | 1.073 | 1.2973 | -0.2243 | -17.29% | 500005 | 基金汉盛 | 1.23 | 1.4848 | -0.2548 | -17.16% | 500003 | 基金安信 | 1.13 | 1.349 | -0.219 | -16.23% | 184705 | 基金裕泽 | 0.775 | 0.8638 | -0.0888 | -10.28% | 184703 | 基金金盛 | 1.074 | 1.1133 | -0.0393 | -3.53% | 184706 | 基金天华 | 0.764 | 0.7905 | -0.0265 | -3.35% |
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