基金代码 | 基金名称 | 现价09.03.25 | 净值09.03.20 | 升贴水值(元) | 升贴水率 | 184699 | 基金同盛 | 0.585 | 0.8629 | -0.2779 | -32.21% | 500011 | 基金金鑫 | 0.592 | 0.8726 | -0.2806 | -32.16% | 184693 | 基金普丰 | 0.759 | 1.1118 | -0.3528 | -31.73% | 500058 | 基金银丰 | 0.643 | 0.941 | -0.298 | -31.67% | 184701 | 基金景福 | 0.825 | 1.2046 | -0.3796 | -31.51% | 500056 | 基金科瑞 | 0.75 | 1.0828 | -0.3328 | -30.74% | 500018 | 基金兴和 | 0.715 | 1.0298 | -0.3148 | -30.57% | 184721 | 基金丰和 | 0.549 | 0.7871 | -0.2381 | -30.25% | 184698 | 基金天元 | 0.842 | 1.2043 | -0.3623 | -30.08% | 184692 | 基金裕隆 | 0.788 | 1.1105 | -0.3225 | -29.04% | 184728 | 基金鸿阳 | 0.515 | 0.7243 | -0.2093 | -28.90% | 184722 | 基金久嘉 | 0.548 | 0.7681 | -0.2201 | -28.66% | 500001 | 基金金泰 | 0.691 | 0.9596 | -0.2686 | -27.99% | 184689 | 基金普惠 | 0.983 | 1.3648 | -0.3818 | -27.97% | 500038 | 基金通乾 | 0.978 | 1.3464 | -0.3684 | -27.36% | 184690 | 基金同益 | 0.789 | 1.0855 | -0.2965 | -27.31% | 500002 | 基金泰和 | 0.605 | 0.8243 | -0.2193 | -26.60% | 500015 | 基金汉兴 | 0.962 | 1.2971 | -0.3351 | -25.83% | 500009 | 基金安顺 | 1.016 | 1.3578 | -0.3418 | -25.17% | 184691 | 基金景宏 | 1.064 | 1.4167 | -0.3527 | -24.90% | 500008 | 基金兴华 | 0.87 | 1.1546 | -0.2846 | -24.65% | 500005 | 基金汉盛 | 1.273 | 1.6279 | -0.3549 | -21.80% | 500006 | 基金裕阳 | 1.181 | 1.4646 | -0.2836 | -19.36% | 184688 | 基金开元 | 0.712 | 0.8764 | -0.1644 | -18.76% | 500003 | 基金安信 | 1.215 | 1.4772 | -0.2622 | -17.75% | 184705 | 基金裕泽 | 0.821 | 0.9534 | -0.1324 | -13.89% | 184703 | 基金金盛 | 1.145 | 1.2393 | -0.0943 | -7.61% | 184706 | 基金天华 | 0.806 | 0.8702 | -0.0642 | -7.38% |
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