| 基金代码 | 基金名称 | 现价2013-05-02 | 净值2013-04-26 | 升贴水值(元) | 升贴水率 |
| 500058 | 基金银丰 | 0.678 | 0.878 | -0.2 | -22.78% |
| 184722 | 基金久嘉 | 0.678 | 0.8511 | -0.173 | -20.34% |
| 184728 | 基金鸿阳 | 0.557 | 0.6986 | -0.142 | -20.27% |
| 500056 | 基金科瑞 | 0.796 | 0.9813 | -0.185 | -18.88% |
| 184721 | 基金丰和 | 0.804 | 0.9811 | -0.177 | -18.05% |
| 500038 | 基金通乾 | 0.864 | 1.0471 | -0.183 | -17.49% |
| 184701 | 基金景福 | 0.848 | 0.9614 | -0.113 | -11.8% |
| 184699 | 基金同盛 | 0.912 | 1.0332 | -0.121 | -11.73% |
| 500015 | 基金汉兴 | 0.851 | 0.9605 | -0.11 | -11.4% |
| 184698 | 基金天元 | 0.787 | 0.8765 | -0.09 | -10.21% |
| 500011 | 基金金鑫 | 1.078 | 1.1986 | -0.121 | -10.06% |
| 184693 | 基金普丰 | 0.763 | 0.8442 | -0.081 | -9.62% |
| 500018 | 基金兴和 | 0.858 | 0.9426 | -0.085 | -8.98% |
| 184691 | 基金景宏 | 0.798 | 0.8675 | -0.07 | -8.01% |
| 184692 | 基金裕隆 | 0.853 | 0.9221 | -0.069 | -7.49% |
| 184690 | 基金同益 | 0.848 | 0.9124 | -0.064 | -7.06% |
| 500009 | 基金安顺 | 0.983 | 1.0525 | -0.07 | -6.6% |
| 500002 | 基金泰和 | 1.045 | 1.1102 | -0.065 | -5.87% |
| 500005 | 基金汉盛 | 1.073 | 1.1338 | -0.061 | -5.36% |
| 500003 | 基金安信 | 0.966 | 1.0186 | -0.053 | -5.16% |
| 184689 | 基金普惠 | 0.886 | 0.9336 | -0.048 | -5.1% |
| 500006 | 基金裕阳 | 0.826 | 0.8556 | -0.03 | -3.46% |