基金代码 | 基金名称 | 现价09.03.31 | 净值09.03.27 | 升贴水值(元) | 升贴水率 | 500003 | 基金安信 | 0.962 | 1.5188 | -0.5568 | -36.66% | 184693 | 基金普丰 | 0.766 | 1.1389 | -0.3729 | -32.74% | 184701 | 基金景福 | 0.84 | 1.2474 | -0.4074 | -32.66% | 500058 | 基金银丰 | 0.659 | 0.977 | -0.318 | -32.55% | 500011 | 基金金鑫 | 0.608 | 0.899 | -0.291 | -32.37% | 184699 | 基金同盛 | 0.593 | 0.8736 | -0.2806 | -32.12% | 500018 | 基金兴和 | 0.731 | 1.0613 | -0.3303 | -31.12% | 184698 | 基金天元 | 0.857 | 1.232 | -0.375 | -30.44% | 184721 | 基金丰和 | 0.551 | 0.7914 | -0.2404 | -30.38% | 184728 | 基金鸿阳 | 0.52 | 0.7457 | -0.2257 | -30.27% | 184722 | 基金久嘉 | 0.555 | 0.7959 | -0.2409 | -30.27% | 500056 | 基金科瑞 | 0.791 | 1.1301 | -0.3391 | -30.01% | 184692 | 基金裕隆 | 0.806 | 1.142 | -0.336 | -29.42% | 184690 | 基金同益 | 0.783 | 1.1081 | -0.3251 | -29.34% | 184689 | 基金普惠 | 1.001 | 1.4007 | -0.3997 | -28.54% | 500001 | 基金金泰 | 0.701 | 0.98 | -0.279 | -28.47% | 500038 | 基金通乾 | 0.991 | 1.3825 | -0.3915 | -28.32% | 500002 | 基金泰和 | 0.627 | 0.8597 | -0.2327 | -27.07% | 500009 | 基金安顺 | 1.033 | 1.3949 | -0.3619 | -25.94% | 500015 | 基金汉兴 | 0.979 | 1.3177 | -0.3387 | -25.70% | 500008 | 基金兴华 | 0.882 | 1.1831 | -0.3011 | -25.45% | 184691 | 基金景宏 | 1.095 | 1.4474 | -0.3524 | -24.35% | 500005 | 基金汉盛 | 1.297 | 1.6683 | -0.3713 | -22.26% | 500006 | 基金裕阳 | 1.198 | 1.5155 | -0.3175 | -20.95% | 184688 | 基金开元 | 0.726 | 0.8953 | -0.1693 | -18.91% | 184705 | 基金裕泽 | 0.83 | 0.985 | -0.155 | -15.74% | 184703 | 基金金盛 | 1.17 | 1.2795 | -0.1095 | -8.56% | 184706 | 基金天华 | 0.829 | 0.8983 | -0.0693 | -7.71% |
|