基金代码 | 基金名称 | 现价09.04.14 | 净值09.04.10 | 升贴水值（元） | 升贴水率 | 500038 | 基金通乾 | 0.921 | 1.3945 | -0.4735 | -33.95% | 184693 | 基金普丰 | 0.798 | 1.1606 | -0.3626 | -31.24% | 500011 | 基金金鑫 | 0.638 | 0.9225 | -0.2845 | -30.84% | 184728 | 基金鸿阳 | 0.537 | 0.7759 | -0.2389 | -30.79% | 184701 | 基金景福 | 0.882 | 1.2728 | -0.3908 | -30.70% | 500058 | 基金银丰 | 0.7 | 1.009 | -0.309 | -30.62% | 184699 | 基金同盛 | 0.636 | 0.915 | -0.279 | -30.49% | 500018 | 基金兴和 | 0.758 | 1.0885 | -0.3305 | -30.36% | 500015 | 基金汉兴 | 0.809 | 1.1614 | -0.3524 | -30.34% | 184698 | 基金天元 | 0.889 | 1.2638 | -0.3748 | -29.66% | 184692 | 基金裕隆 | 0.828 | 1.1763 | -0.3483 | -29.61% | 184722 | 基金久嘉 | 0.574 | 0.8134 | -0.2394 | -29.43% | 184721 | 基金丰和 | 0.571 | 0.8089 | -0.2379 | -29.41% | 500005 | 基金汉盛 | 0.995 | 1.3838 | -0.3888 | -28.10% | 500056 | 基金科瑞 | 0.848 | 1.1746 | -0.3266 | -27.81% | 184689 | 基金普惠 | 1.034 | 1.4311 | -0.3971 | -27.75% | 500001 | 基金金泰 | 0.74 | 1.0098 | -0.2698 | -26.72% | 184690 | 基金同益 | 0.849 | 1.152 | -0.303 | -26.30% | 500006 | 基金裕阳 | 0.99 | 1.332 | -0.342 | -25.68% | 500008 | 基金兴华 | 0.912 | 1.2026 | -0.2906 | -24.16% | 184691 | 基金景宏 | 1.145 | 1.4932 | -0.3482 | -23.32% | 500009 | 基金安顺 | 1.105 | 1.4347 | -0.3297 | -22.98% | 500003 | 基金安信 | 1.01 | 1.3108 | -0.3008 | -22.95% | 500002 | 基金泰和 | 0.68 | 0.8744 | -0.1944 | -22.23% | 184688 | 基金开元 | 0.78 | 0.9093 | -0.1293 | -14.22% | 184705 | 基金裕泽 | 0.875 | 1.0077 | -0.1327 | -13.17% | 184703 | 基金金盛 | 1.244 | 1.3137 | -0.0697 | -5.31% | 184706 | 基金天华 | 0.9 | 0.9338 | -0.0338 | -3.62% |
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