|
基金代码 |
基金名称 |
现价08.10.15 |
净值08.10.10 |
升贴水值（元） |
升贴水率 |
|
184713 |
基金科翔 |
0 |
1.4737 |
-1.4737 |
-100.00% |
|
500025 |
基金汉鼎 |
0 |
1.0994 |
-1.0994 |
-100.00% |
|
184693 |
基金普丰 |
0.631 |
0.9601 |
-0.3291 |
-34.28% |
|
500038 |
基金通乾 |
0.695 |
1.046 |
-0.351 |
-33.56% |
|
184691 |
基金景宏 |
0.792 |
1.1917 |
-0.3997 |
-33.54% |
|
184699 |
基金同盛 |
0.494 |
0.742 |
-0.248 |
-33.42% |
|
184689 |
基金普惠 |
0.782 |
1.1743 |
-0.3923 |
-33.41% |
|
500015 |
基金汉兴 |
0.762 |
1.1429 |
-0.3809 |
-33.33% |
|
184701 |
基金景福 |
0.669 |
0.9922 |
-0.3232 |
-32.57% |
|
184690 |
基金同益 |
0.618 |
0.9128 |
-0.2948 |
-32.30% |
|
500056 |
基金科瑞 |
0.591 |
0.8711 |
-0.2801 |
-32.15% |
|
184698 |
基金天元 |
0.71 |
1.0218 |
-0.3118 |
-30.51% |
|
500018 |
基金兴和 |
0.609 |
0.873 |
-0.264 |
-30.24% |
|
184721 |
基金丰和 |
0.452 |
0.6429 |
-0.1909 |
-29.69% |
|
500058 |
基金银丰 |
0.549 |
0.779 |
-0.23 |
-29.53% |
|
500011 |
基金金鑫 |
0.49 |
0.6886 |
-0.1986 |
-28.84% |
|
184692 |
基金裕隆 |
0.652 |
0.905 |
-0.253 |
-27.96% |
|
500005 |
基金汉盛 |
0.99 |
1.3717 |
-0.3817 |
-27.83% |
|
500001 |
基金金泰 |
0.573 |
0.7939 |
-0.2209 |
-27.82% |
|
184728 |
基金鸿阳 |
0.449 |
0.6165 |
-0.1675 |
-27.17% |
|
500006 |
基金裕阳 |
0.918 |
1.2549 |
-0.3369 |
-26.85% |
|
184722 |
基金久嘉 |
0.498 |
0.6738 |
-0.1758 |
-26.09% |
|
500009 |
基金安顺 |
0.797 |
1.0711 |
-0.2741 |
-25.59% |
|
500003 |
基金安信 |
0.949 |
1.266 |
-0.317 |
-25.04% |
|
184688 |
基金开元 |
0.568 |
0.7515 |
-0.1835 |
-24.42% |
|
500008 |
基金兴华 |
0.776 |
0.961 |
-0.185 |
-19.25% |
|
500002 |
基金泰和 |
0.546 |
0.6594 |
-0.1134 |
-17.20% |
|
184705 |
基金裕泽 |
0.701 |
0.8107 |
-0.1097 |
-13.53% |
|
184706 |
基金天华 |
0.654 |
0.7535 |
-0.0995 |
-13.21% |
|
184703 |
基金金盛 |
0.829 |
0.9376 |
-0.1086 |
-11.58% |
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