| 基金名称 |
基金代码 |
单位
净值
(元) |
单位
净收
益(元) |
资产总值(元) |
资产净值
(元) |
资产净
值收益
率(%) |
| 基金开元 |
184688 |
|
0.00 |
6,631,067,751.11 |
6,424,594,529.81 |
0.00 |
| 基金普惠 |
184689 |
|
0.00 |
7,733,352,765.88 |
7,718,727,946.17 |
0.00 |
| 基金同益 |
184690 |
|
0.00 |
6,023,370,880.52 |
6,011,613,096.05 |
0.00 |
| 基金景宏 |
184691 |
|
0.00 |
7,054,083,779.89 |
6,978,271,034.67 |
0.00 |
| 基金裕隆 |
184692 |
|
0.00 |
10,962,867,497.68 |
10,942,289,894.01 |
0.00 |
| 基金普丰 |
184693 |
|
0.00 |
9,525,304,940.90 |
9,448,708,200.76 |
0.00 |
| 基金景博 |
184695 |
|
0.43 |
0.00 |
2,207,153,700.24 |
0.00 |
| 基金裕华 |
184696 |
|
0.00 |
0.00 |
1,372,645,809.28 |
0.00 |
| 基金天元 |
184698 |
|
0.00 |
9,976,208,154.17 |
9,756,630,428.55 |
0.00 |
| 基金同盛 |
184699 |
|
0.00 |
9,032,537,253.28 |
8,900,351,317.86 |
0.00 |
| 基金鸿飞 |
184700 |
|
0.00 |
1,790,078,477.20 |
1,785,793,308.18 |
0.00 |
| 基金景福 |
184701 |
|
0.00 |
9,328,698,888.31 |
9,212,143,775.12 |
0.00 |
| 基金同智 |
184702 |
|
0.00 |
0.00 |
792,663,323.32 |
0.00 |
| 基金金盛 |
184703 |
|
0.00 |
1,634,810,988.14 |
1,471,403,768.63 |
0.00 |
| 基金裕泽 |
184705 |
|
0.00 |
1,755,677,994.13 |
1,751,289,679.39 |
0.00 |
| 基金天华 |
184706 |
|
0.00 |
6,561,330,832.01 |
6,445,860,064.74 |
0.00 |
| 基金兴科 |
184708 |
|
0.77 |
0.00 |
1,397,999,526.25 |
0.00 |
| 基金安久 |
184709 |
|
0.00 |
0.00 |
1,129,381,474.76 |
0.00 |
| 基金隆元 |
184710 |
|
0.00 |
0.00 |
2,009,598,263.31 |
0.00 |
| 基金普华 |
184711 |
|
0.00 |
0.00 |
1,204,163,435.07 |
0.00 |
| 基金科汇 |
184712 |
|
0.00 |
3,967,921,846.15 |
3,914,975,642.88 |
0.00 |
| 基金科翔 |
184713 |
|
0.00 |
4,286,919,655.59 |
4,276,438,368.93 |
0.00 |
| 基金兴安 |
184718 |
|
0.00 |
0.00 |
1,840,931,753.31 |
0.00 |
| 基金融鑫 |
184719 |
|
0.00 |
2,927,814,169.68 |
2,921,163,179.97 |
0.00 |
| 基金久富 |
184720 |
|
0.00 |
0.00 |
1,356,386,249.92 |
0.00 |
| 基金丰和 |
184721 |
|
0.00 |
9,132,010,424.20 |
8,983,678,159.17 |
0.00 |
| 基金久嘉 |
184722 |
|
0.00 |
8,206,416,838.59 |
8,142,684,021.10 |
0.00 |
| 基金鸿阳 |
184728 |
|
0.00 |
5,127,580,528.45 |
5,096,863,320.12 |
0.00 |
| 基金通宝 |
184738 |
|
0.00 |
0.00 |
1,144,028,887.66 |
0.00 |
| 基金金泰 |
500001 |
|
0.00 |
7,722,031,607.99 |
7,616,027,917.15 |
0.00 |
| 基金泰和 |
500002 |
|
0.00 |
7,017,833,883.68 |
6,973,971,298.44 |
0.00 |
| 基金安信 |
500003 |
|
0.00 |
6,738,835,096.63 |
6,725,978,114.81 |
0.00 |
| 基金汉盛 |
500005 |
|
0.00 |
7,624,112,979.68 |
7,589,505,708.23 |
0.00 |
| 基金裕阳 |
500006 |
|
0.00 |
7,507,047,908.55 |
7,493,195,749.98 |
0.00 |
| 基金景阳 |
500007 |
|
0.00 |
0.00 |
3,830,549,427.70 |
0.00 |
| 基金兴华 |
500008 |
|
0.00 |
7,523,714,179.36 |
7,495,057,697.65 |
0.00 |
| 基金安顺 |
500009 |
|
0.00 |
9,543,276,586.00 |
9,433,981,008.22 |
0.00 |
| 基金金元 |
500010 |
|
0.00 |
0.00 |
1,546,380,185.96 |
0.00 |
| 基金金鑫 |
500011 |
|
0.00 |
9,723,112,105.37 |
9,470,668,217.37 |
0.00 |
| 基金安瑞 |
500013 |
|
0.65 |
0.00 |
1,060,436,162.37 |
0.00 |
| 基金汉兴 |
500015 |
|
0.00 |
8,133,551,437.99 |
8,100,305,325.05 |
0.00 |
| 基金裕元 |
500016 |
|
0.32 |
0.00 |
3,200,751,961.84 |
0.00 |
| 基金景业 |
500017 |
|
0.00 |
0.00 |
753,055,046.46 |
0.00 |
| 基金兴和 |
500018 |
|
0.00 |
9,699,303,704.57 |
9,468,848,554.55 |
0.00 |
| 基金普润 |
500019 |
|
0.00 |
0.00 |
1,295,520,211.38 |
0.00 |
| 基金金鼎 |
500021 |
|
0.00 |
0.00 |
745,905,630.57 |
0.00 |
| 基金汉鼎 |
500025 |
|
0.00 |
1,364,562,271.86 |
1,359,012,667.54 |
0.00 |
| 基金科讯 |
500029 |
|
0.00 |
0.00 |
2,002,707,621.19 |
0.00 |
| 基金汉博 |
500035 |
|
0.00 |
0.00 |
1,221,684,131.94 |
0.00 |
| 基金通乾 |
500038 |
|
0.00 |
6,833,025,858.34 |
6,505,957,034.37 |
0.00 |
| 基金同德 |
500039 |
|
0.00 |
1,541,847,345.44 |
1,535,765,204.80 |
0.00 |
| 基金科瑞 |
500056 |
|
0.00 |
11,540,678,421.90 |
11,516,122,886.57 |
0.00 |
| 基金银丰 |
500058 |
|
0.00 |
7,022,503,891.80 |
6,662,442,479.40 |
0.00 |
数据说明：
上表中“单位净收益(元)、资产净值收益率(%)”两项数据均与该基金公布的“净收益”一项有关，如果表中某一年度上述数据为空，则表示该基金在当年没有公布此项数据。 |
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