基金代码 | 基金名称 | 现价09.03.16 | 净值09.03.13 | 升贴水值(元) | 升贴水率 | 184693 | 基金普丰 | 0.718 | 1.0673 | -0.3493 | -32.73% | 184699 | 基金同盛 | 0.556 | 0.8256 | -0.2696 | -32.66% | 184701 | 基金景福 | 0.772 | 1.1407 | -0.3687 | -32.32% | 500011 | 基金金鑫 | 0.566 | 0.8354 | -0.2694 | -32.25% | 500056 | 基金科瑞 | 0.707 | 1.034 | -0.327 | -31.62% | 500018 | 基金兴和 | 0.672 | 0.9768 | -0.3048 | -31.20% | 500058 | 基金银丰 | 0.614 | 0.886 | -0.272 | -30.70% | 184721 | 基金丰和 | 0.525 | 0.7557 | -0.2307 | -30.53% | 184690 | 基金同益 | 0.725 | 1.0428 | -0.3178 | -30.48% | 184698 | 基金天元 | 0.8 | 1.1474 | -0.3474 | -30.28% | 184692 | 基金裕隆 | 0.748 | 1.0637 | -0.3157 | -29.68% | 184689 | 基金普惠 | 0.932 | 1.3112 | -0.3792 | -28.92% | 500015 | 基金汉兴 | 0.91 | 1.2691 | -0.3591 | -28.30% | 184728 | 基金鸿阳 | 0.492 | 0.6836 | -0.1916 | -28.03% | 184722 | 基金久嘉 | 0.516 | 0.716 | -0.2 | -27.93% | 500038 | 基金通乾 | 0.94 | 1.3006 | -0.3606 | -27.73% | 500001 | 基金金泰 | 0.671 | 0.9193 | -0.2483 | -27.01% | 500002 | 基金泰和 | 0.575 | 0.7871 | -0.2121 | -26.95% | 500009 | 基金安顺 | 0.956 | 1.3012 | -0.3452 | -26.53% | 184691 | 基金景宏 | 1.003 | 1.3561 | -0.3531 | -26.04% | 500005 | 基金汉盛 | 1.186 | 1.5615 | -0.3755 | -24.05% | 500008 | 基金兴华 | 0.838 | 1.1005 | -0.2625 | -23.85% | 500003 | 基金安信 | 1.129 | 1.4249 | -0.2959 | -20.77% | 184688 | 基金开元 | 0.677 | 0.8484 | -0.1714 | -20.20% | 500006 | 基金裕阳 | 1.13 | 1.3999 | -0.2699 | -19.28% | 184705 | 基金裕泽 | 0.786 | 0.9131 | -0.1271 | -13.92% | 184703 | 基金金盛 | 1.094 | 1.187 | -0.093 | -7.83% | 184706 | 基金天华 | 0.774 | 0.8155 | -0.0415 | -5.09% |
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