|
基金代码 |
基金名称 |
现价09.01.12 |
净值09.01.09 |
升贴水值（元） |
升贴水率 |
|
184699 |
基金同盛 |
0.521 |
0.7678 |
-0.2468 |
-32.14% |
|
500011 |
基金金鑫 |
0.515 |
0.7549 |
-0.2399 |
-31.78% |
|
184701 |
基金景福 |
0.707 |
1.0352 |
-0.3282 |
-31.70% |
|
184690 |
基金同益 |
0.65 |
0.9515 |
-0.3015 |
-31.69% |
|
184693 |
基金普丰 |
0.68 |
0.9922 |
-0.3122 |
-31.47% |
|
500018 |
基金兴和 |
0.624 |
0.9032 |
-0.2792 |
-30.91% |
|
184698 |
基金天元 |
0.732 |
1.0405 |
-0.3085 |
-29.65% |
|
184722 |
基金久嘉 |
0.481 |
0.683 |
-0.202 |
-29.58% |
|
184728 |
基金鸿阳 |
0.438 |
0.6216 |
-0.1836 |
-29.54% |
|
500001 |
基金金泰 |
0.602 |
0.8516 |
-0.2496 |
-29.31% |
|
500038 |
基金通乾 |
0.8 |
1.1303 |
-0.3303 |
-29.22% |
|
500058 |
基金银丰 |
0.589 |
0.832 |
-0.243 |
-29.21% |
|
500056 |
基金科瑞 |
0.7 |
0.9769 |
-0.2769 |
-28.34% |
|
184721 |
基金丰和 |
0.49 |
0.6699 |
-0.1799 |
-26.85% |
|
500015 |
基金汉兴 |
0.889 |
1.2079 |
-0.3189 |
-26.40% |
|
184692 |
基金裕隆 |
0.704 |
0.9514 |
-0.2474 |
-26.00% |
|
184691 |
基金景宏 |
0.949 |
1.2652 |
-0.3162 |
-24.99% |
|
184689 |
基金普惠 |
0.929 |
1.23 |
-0.301 |
-24.47% |
|
500009 |
基金安顺 |
0.87 |
1.1503 |
-0.2803 |
-24.37% |
|
184688 |
基金开元 |
0.583 |
0.7608 |
-0.1778 |
-23.37% |
|
500002 |
基金泰和 |
0.544 |
0.7026 |
-0.1586 |
-22.57% |
|
500008 |
基金兴华 |
0.809 |
1.0233 |
-0.2143 |
-20.94% |
|
500005 |
基金汉盛 |
1.148 |
1.4438 |
-0.2958 |
-20.49% |
|
500003 |
基金安信 |
1.045 |
1.31 |
-0.265 |
-20.23% |
|
500006 |
基金裕阳 |
1.027 |
1.2599 |
-0.2329 |
-18.49% |
|
184705 |
基金裕泽 |
0.698 |
0.8324 |
-0.1344 |
-16.15% |
|
184703 |
基金金盛 |
0.989 |
1.075 |
-0.086 |
-8.00% |
|
184706 |
基金天华 |
0.723 |
0.7705 |
-0.0475 |
-6.16% |
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