基金代码 | 基金名称 | 现价09.04.16 | 净值09.04.10 | 升贴水值（元） | 升贴水率 | 500038 | 基金通乾 | 0.906 | 1.3945 | -0.4885 | -35.03% | 184693 | 基金普丰 | 0.787 | 1.1606 | -0.3736 | -32.19% | 184689 | 基金普惠 | 0.973 | 1.4311 | -0.4581 | -32.01% | 500011 | 基金金鑫 | 0.632 | 0.9225 | -0.2905 | -31.49% | 184701 | 基金景福 | 0.875 | 1.2728 | -0.3978 | -31.25% | 184728 | 基金鸿阳 | 0.537 | 0.7759 | -0.2389 | -30.79% | 500018 | 基金兴和 | 0.755 | 1.0885 | -0.3335 | -30.64% | 184699 | 基金同盛 | 0.635 | 0.915 | -0.28 | -30.60% | 184698 | 基金天元 | 0.882 | 1.2638 | -0.3818 | -30.21% | 184692 | 基金裕隆 | 0.822 | 1.1763 | -0.3543 | -30.12% | 500015 | 基金汉兴 | 0.813 | 1.1614 | -0.3484 | -30.00% | 500058 | 基金银丰 | 0.709 | 1.009 | -0.3 | -29.73% | 184722 | 基金久嘉 | 0.576 | 0.8134 | -0.2374 | -29.19% | 184721 | 基金丰和 | 0.576 | 0.8089 | -0.2329 | -28.79% | 500005 | 基金汉盛 | 0.987 | 1.3838 | -0.3968 | -28.67% | 500001 | 基金金泰 | 0.733 | 1.0098 | -0.2768 | -27.41% | 500056 | 基金科瑞 | 0.856 | 1.1746 | -0.3186 | -27.12% | 184690 | 基金同益 | 0.842 | 1.152 | -0.31 | -26.91% | 500006 | 基金裕阳 | 0.979 | 1.332 | -0.353 | -26.50% | 500009 | 基金安顺 | 1.076 | 1.4347 | -0.3587 | -25.00% | 184691 | 基金景宏 | 1.129 | 1.4932 | -0.3642 | -24.39% | 500003 | 基金安信 | 1.004 | 1.3108 | -0.3068 | -23.41% | 500008 | 基金兴华 | 0.927 | 1.2026 | -0.2756 | -22.92% | 500002 | 基金泰和 | 0.693 | 0.8744 | -0.1814 | -20.75% | 184688 | 基金开元 | 0.79 | 0.9093 | -0.1193 | -13.12% | 184705 | 基金裕泽 | 0.879 | 1.0077 | -0.1287 | -12.77% | 184703 | 基金金盛 | 1.251 | 1.3137 | -0.0627 | -4.77% | 184706 | 基金天华 | 0.897 | 0.9338 | -0.0368 | -3.94% |
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