基金代码 | 基金名称 | 现价09.05.08 | 净值09.05.08 | 升贴水值（元） | 升贴水率 | 184706 | 基金天华 | 0 | 0.9281 | -0.9281 | --- | 184693 | 基金普丰 | 0.835 | 1.2111 | -0.3761 | -31.05% | 184701 | 基金景福 | 0.934 | 1.3393 | -0.4053 | -30.26% | 500018 | 基金兴和 | 0.817 | 1.1636 | -0.3466 | -29.79% | 184691 | 基金景宏 | 0.964 | 1.3687 | -0.4047 | -29.57% | 184698 | 基金天元 | 0.935 | 1.3265 | -0.3915 | -29.51% | 500015 | 基金汉兴 | 0.844 | 1.1933 | -0.3493 | -29.27% | 184689 | 基金普惠 | 1.056 | 1.4851 | -0.4291 | -28.89% | 500011 | 基金金鑫 | 0.7 | 0.9794 | -0.2794 | -28.53% | 184699 | 基金同盛 | 0.697 | 0.9708 | -0.2738 | -28.20% | 184692 | 基金裕隆 | 0.894 | 1.2396 | -0.3456 | -27.88% | 500056 | 基金科瑞 | 0.891 | 1.2302 | -0.3392 | -27.57% | 500058 | 基金银丰 | 0.779 | 1.07 | -0.291 | -27.20% | 184721 | 基金丰和 | 0.613 | 0.8411 | -0.2281 | -27.12% | 500038 | 基金通乾 | 0.987 | 1.3463 | -0.3593 | -26.69% | 184728 | 基金鸿阳 | 0.567 | 0.768 | -0.201 | -26.17% | 500005 | 基金汉盛 | 1.088 | 1.4677 | -0.3797 | -25.87% | 184690 | 基金同益 | 0.909 | 1.2215 | -0.3125 | -25.58% | 184722 | 基金久嘉 | 0.656 | 0.8808 | -0.2248 | -25.52% | 500006 | 基金裕阳 | 1.086 | 1.4566 | -0.3706 | -25.44% | 500009 | 基金安顺 | 1.141 | 1.5267 | -0.3857 | -25.26% | 500001 | 基金金泰 | 0.827 | 1.0812 | -0.2542 | -23.51% | 500008 | 基金兴华 | 1.005 | 1.2982 | -0.2932 | -22.59% | 500003 | 基金安信 | 1.086 | 1.3706 | -0.2846 | -20.76% | 184688 | 基金开元 | 0.767 | 0.9272 | -0.1602 | -17.28% | 500002 | 基金泰和 | 0.76 | 0.9016 | -0.1416 | -15.71% | 184705 | 基金裕泽 | 0.931 | 1.0578 | -0.1268 | -11.99% | 184703 | 基金金盛 | 1.31 | 1.3846 | -0.0746 | -5.39% |
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