基金代码 | 基金名称 | 现价09.03.27 | 净值09.03.27 | 升贴水值(元) | 升贴水率 | 500058 | 基金银丰 | 0.66 | 0.977 | -0.317 | -32.45% | 500011 | 基金金鑫 | 0.609 | 0.899 | -0.29 | -32.26% | 184701 | 基金景福 | 0.847 | 1.2474 | -0.4004 | -32.10% | 184693 | 基金普丰 | 0.775 | 1.1389 | -0.3639 | -31.95% | 500056 | 基金科瑞 | 0.776 | 1.1301 | -0.3541 | -31.33% | 500018 | 基金兴和 | 0.729 | 1.0613 | -0.3323 | -31.31% | 184699 | 基金同盛 | 0.603 | 0.8736 | -0.2706 | -30.98% | 184722 | 基金久嘉 | 0.561 | 0.7959 | -0.2349 | -29.51% | 184692 | 基金裕隆 | 0.806 | 1.142 | -0.336 | -29.42% | 184728 | 基金鸿阳 | 0.528 | 0.7457 | -0.2177 | -29.19% | 184698 | 基金天元 | 0.873 | 1.232 | -0.359 | -29.14% | 184721 | 基金丰和 | 0.562 | 0.7914 | -0.2294 | -28.99% | 184690 | 基金同益 | 0.796 | 1.1081 | -0.3121 | -28.17% | 500001 | 基金金泰 | 0.706 | 0.98 | -0.274 | -27.96% | 184689 | 基金普惠 | 1.013 | 1.4007 | -0.3877 | -27.68% | 500002 | 基金泰和 | 0.626 | 0.8597 | -0.2337 | -27.18% | 500038 | 基金通乾 | 1.014 | 1.3825 | -0.3685 | -26.65% | 500009 | 基金安顺 | 1.04 | 1.3949 | -0.3549 | -25.44% | 500008 | 基金兴华 | 0.883 | 1.1831 | -0.3001 | -25.37% | 500015 | 基金汉兴 | 0.992 | 1.3177 | -0.3257 | -24.72% | 184691 | 基金景宏 | 1.103 | 1.4474 | -0.3444 | -23.79% | 500005 | 基金汉盛 | 1.319 | 1.6683 | -0.3493 | -20.94% | 500006 | 基金裕阳 | 1.216 | 1.5155 | -0.2995 | -19.76% | 500003 | 基金安信 | 1.245 | 1.5188 | -0.2738 | -18.03% | 184688 | 基金开元 | 0.735 | 0.8953 | -0.1603 | -17.90% | 184705 | 基金裕泽 | 0.836 | 0.985 | -0.149 | -15.13% | 184706 | 基金天华 | 0.817 | 0.8983 | -0.0813 | -9.05% | 184703 | 基金金盛 | 1.166 | 1.2795 | -0.1135 | -8.87% |
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