| 基金名称 |
基金代码 |
单位 |
单位 |
资产总值(元) |
资产净值 |
资产净 |
| 净值 |
净收 |
(元) |
值收益 |
| (元) |
益(元) |
|
率(%) |
| 基金开元 |
184688 |
1.11 |
-0.02 |
2,257,624,649.22 |
2,224,448,245.33 |
-1.5 |
| 基金普惠 |
184689 |
1.05 |
0 |
2,099,483,523.73 |
2,094,236,261.86 |
-0.36 |
| 基金同益 |
184690 |
1.11 |
0.05 |
2,284,062,301.34 |
2,225,661,671.44 |
4.75 |
| 基金景宏 |
184691 |
0.89 |
-0.1 |
1,788,588,367.00 |
1,774,504,965.00 |
-12.05 |
| 基金裕隆 |
184692 |
1.08 |
-0.01 |
3,273,988,336.00 |
3,237,581,075.00 |
-0.54 |
| 基金普丰 |
184693 |
0.99 |
-0.01 |
2,976,210,244.64 |
2,968,523,319.21 |
-0.93 |
| 基金景博 |
184695 |
1 |
-0.12 |
1,003,954,202.00 |
998,469,412.00 |
-12.7 |
| 基金裕华 |
184696 |
1.13 |
0.01 |
569,310,317.00 |
563,265,385.00 |
1.33 |
| 基金天元 |
184698 |
1.15 |
-0.02 |
3,478,707,490.65 |
3,460,543,599.47 |
-2.08 |
| 基金同盛 |
184699 |
1.02 |
-0.05 |
3,088,266,899.28 |
3,059,854,013.05 |
-5.23 |
| 基金鸿飞 |
184700 |
1.05 |
-0.09 |
527,251,715.00 |
524,659,636.00 |
-9.27 |
| 基金景福 |
184701 |
0.98 |
-0.1 |
2,958,648,810.00 |
2,943,441,586.00 |
-10.87 |
| 基金同智 |
184702 |
1.01 |
-0.04 |
513,479,049.17 |
505,329,215.99 |
-4.27 |
| 基金金盛 |
184703 |
1.09 |
0.02 |
547,420,713.11 |
545,833,830.87 |
2.47 |
| 基金裕泽 |
184705 |
1.1 |
0.05 |
553,208,963.00 |
548,431,925.00 |
5.42 |
| 基金天华 |
184706 |
0.92 |
0.04 |
2,354,650,654.49 |
2,293,282,963.91 |
-4.81 |
| 基金兴科 |
184708 |
1.14 |
0.1 |
639,670,775.84 |
572,390,265.81 |
9.8 |
| 基金安久 |
184709 |
0.93 |
-0.03 |
479,678,073.92 |
463,876,169.43 |
-3.37 |
| 基金隆元 |
184710 |
0.91 |
0.06 |
460,052,615.36 |
455,357,184.64 |
7.5 |
| 基金普华 |
184711 |
0.86 |
-0.12 |
431,975,810.86 |
429,971,866.50 |
-13.56 |
| 基金科汇 |
184712 |
1.22 |
0.03 |
981,947,988.00 |
977,555,845.03 |
2.7 |
| 基金科翔 |
184713 |
1.22 |
0.1 |
987,073,494.87 |
979,296,474.91 |
9.2 |
| 基金兴安 |
184718 |
1.04 |
-0.05 |
570,051,239.65 |
517,649,614.91 |
-5.21 |
| 基金融鑫 |
184719 |
1.29 |
0 |
1,248,879,282.46 |
1,034,887,590.97 |
-0.27 |
| 基金久富 |
184720 |
1.03 |
0.02 |
534,440,343.57 |
513,782,283.42 |
2.58 |
| 基金丰和 |
184721 |
1.05 |
0 |
3,175,088,290.00 |
3,145,897,570.00 |
-0.07 |
| 基金久嘉 |
184722 |
1.1 |
0.05 |
2,270,669,566.21 |
2,192,648,327.25 |
5.21 |
| 基金鸿阳 |
184728 |
0.97 |
-0.11 |
1,985,858,317.00 |
1,948,896,693.00 |
-12.49 |
| 基金通宝 |
184738 |
0.92 |
-0.11 |
460,465,190.97 |
457,739,641.94 |
-12.15 |
| 基金金泰 |
500001 |
1.04 |
-0.11 |
2,089,767,400.13 |
2,084,531,862.69 |
-11.5 |
| 基金泰和 |
500002 |
1.07 |
0.01 |
2,150,222,728.00 |
2,144,598,403.00 |
0.52 |
| 基金安信 |
500003 |
1.07 |
-0.01 |
2,316,034,041.63 |
2,141,445,770.54 |
-1.37 |
| 基金汉盛 |
500005 |
1.03 |
-0.04 |
2,066,254,534.57 |
2,052,187,482.02 |
-3.99 |
| 基金裕阳 |
500006 |
1.09 |
0.03 |
2,187,225,943.00 |
2,180,078,100.00 |
3.07 |
| 基金景阳 |
500007 |
1.06 |
-0.03 |
1,065,421,199.00 |
1,062,025,638.00 |
-3.38 |
| 基金兴华 |
500008 |
1.29 |
0.13 |
2,592,726,037.32 |
2,582,490,943.75 |
11.73 |
| 基金安顺 |
500009 |
1.08 |
0 |
3,279,545,942.45 |
3,240,554,278.00 |
-0.25 |
| 基金金元 |
500010 |
0.95 |
0.02 |
533,557,410.15 |
474,671,116.34 |
2.05 |
| 基金金鑫 |
500011 |
1.06 |
-0.05 |
3,206,482,944.73 |
3,165,111,310.59 |
-4.64 |
| 基金安瑞 |
500013 |
0.93 |
-0.1 |
465,075,527.11 |
463,398,989.73 |
-10.98 |
| 基金汉兴 |
500015 |
0.91 |
-0.02 |
2,757,329,519.19 |
2,744,400,142.03 |
-2.19 |
| 基金裕元 |
500016 |
1.18 |
0.03 |
1,768,217,183.00 |
1,763,547,529.00 |
2.74 |
| 基金景业 |
500017 |
0.87 |
0.04 |
438,791,843.00 |
434,246,810.00 |
4.63 |
| 基金兴和 |
500018 |
1.13 |
0.07 |
3,559,203,450.11 |
3,400,656,821.57 |
6.7 |
| 基金普润 |
500019 |
0.95 |
-0.05 |
477,548,814.57 |
473,071,497.36 |
-5.55 |
| 基金金鼎 |
500021 |
0.97 |
-0.03 |
493,815,044.77 |
487,051,011.45 |
-3.4 |
| 基金汉鼎 |
500025 |
0.86 |
-0.05 |
435,140,713.39 |
431,474,699.63 |
-6.75 |
| 基金兴业 |
500028 |
0.91 |
-0.05 |
454,941,970.25 |
452,746,736.30 |
-6.08 |
| 基金科讯 |
500029 |
1.13 |
0.02 |
910,942,366.89 |
907,042,572.43 |
1.59 |
| 基金汉博 |
500035 |
0.92 |
-0.03 |
467,255,287.88 |
460,798,826.99 |
-3.71 |
| 基金通乾 |
500038 |
1.04 |
-0.03 |
2,089,633,198.42 |
2,082,511,696.68 |
-2.8 |
| 基金同德 |
500039 |
1.02 |
0.01 |
511,544,533.00 |
509,257,672.00 |
0.79 |
| 基金科瑞 |
500056 |
1.14 |
0.01 |
3,461,873,878.69 |
3,426,812,158.47 |
1.26 |
| 基金银丰 |
500058 |
1.13 |
0.04 |
3,617,789,217.68 |
3,376,287,049.93 |
3.84 |
|
