基金代码 | 基金名称 | 现价09.02.06 | 净值09.02.06 | 升贴水值(元) | 升贴水率 | 184701 | 基金景福 | 0.808 | 1.1261 | -0.3181 | -28.25% | 500011 | 基金金鑫 | 0.607 | 0.8303 | -0.2233 | -26.89% | 184693 | 基金普丰 | 0.778 | 1.0641 | -0.2861 | -26.89% | 500058 | 基金银丰 | 0.658 | 0.9 | -0.242 | -26.89% | 184699 | 基金同盛 | 0.61 | 0.8337 | -0.2237 | -26.83% | 500018 | 基金兴和 | 0.724 | 0.9891 | -0.2651 | -26.80% | 184692 | 基金裕隆 | 0.774 | 1.0569 | -0.2829 | -26.77% | 184721 | 基金丰和 | 0.543 | 0.7386 | -0.1956 | -26.48% | 184722 | 基金久嘉 | 0.54 | 0.7319 | -0.1919 | -26.22% | 500056 | 基金科瑞 | 0.783 | 1.0597 | -0.2767 | -26.11% | 184690 | 基金同益 | 0.768 | 1.0388 | -0.2708 | -26.07% | 184698 | 基金天元 | 0.856 | 1.1575 | -0.3015 | -26.05% | 184728 | 基金鸿阳 | 0.501 | 0.6757 | -0.1747 | -25.85% | 500001 | 基金金泰 | 0.703 | 0.9202 | -0.2172 | -23.60% | 500038 | 基金通乾 | 0.964 | 1.2601 | -0.2961 | -23.50% | 184689 | 基金普惠 | 1.011 | 1.3149 | -0.3039 | -23.11% | 500015 | 基金汉兴 | 0.98 | 1.2683 | -0.2883 | -22.73% | 184691 | 基金景宏 | 1.058 | 1.3589 | -0.3009 | -22.14% | 500002 | 基金泰和 | 0.618 | 0.7882 | -0.1702 | -21.59% | 184688 | 基金开元 | 0.685 | 0.8678 | -0.1828 | -21.06% | 500006 | 基金裕阳 | 1.104 | 1.395 | -0.291 | -20.86% | 500009 | 基金安顺 | 1.032 | 1.2879 | -0.2559 | -19.87% | 500005 | 基金汉盛 | 1.258 | 1.5577 | -0.2997 | -19.24% | 500008 | 基金兴华 | 0.898 | 1.1047 | -0.2067 | -18.71% | 500003 | 基金安信 | 1.165 | 1.4223 | -0.2573 | -18.09% | 184705 | 基金裕泽 | 0.805 | 0.9117 | -0.1067 | -11.70% | 184703 | 基金金盛 | 1.099 | 1.1754 | -0.0764 | -6.50% | 184706 | 基金天华 | 0.784 | 0.8313 | -0.0473 | -5.69% |
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