|
序号
|
基金代码
|
基金简称
|
2008-2-1
|
增长值
|
增长率
|
市价
|
折价率
|
到期日期
|
|
单位净值
|
累计净值
|
|
1
|
184713
|
基金科翔
|
5.0639
|
5.9539
|
-0.3448
|
-6.37%
|
4.9000
|
3.24%
|
2008-12-13
|
|
2
|
184712
|
基金科汇
|
4.6040
|
5.8615
|
-0.2444
|
-5.04%
|
4.4200
|
4%
|
2008-12-13
|
|
3
|
184722
|
基金久嘉
|
3.6252
|
4.2652
|
-0.3055
|
-7.77%
|
3.1600
|
12.83%
|
2017-7-4
|
|
4
|
500005
|
基金汉盛
|
3.5865
|
4.6541
|
-0.2408
|
-6.29%
|
2.7570
|
23.13%
|
2014-5-17
|
|
5
|
500056
|
基金科瑞
|
3.5623
|
4.3543
|
-0.2282
|
-6.02%
|
2.8660
|
19.55%
|
2017-3-12
|
|
6
|
184689
|
基金普惠
|
3.5024
|
4.5464
|
-0.2013
|
-5.43%
|
2.6290
|
24.94%
|
2014-1-6
|
|
7
|
500008
|
基金兴华
|
3.4625
|
5.3615
|
-0.2707
|
-7.25%
|
3.1050
|
10.32%
|
2013-4-28
|
|
8
|
184692
|
基金裕隆
|
3.3873
|
4.5463
|
-0.1825
|
-5.11%
|
2.8550
|
15.71%
|
2014-6-14
|
|
9
|
500001
|
基金金泰
|
3.3823
|
4.3873
|
-0.3040
|
-8.24%
|
2.8000
|
17.22%
|
2013-3-26
|
|
10
|
500006
|
基金裕阳
|
3.3228
|
4.9598
|
-0.2791
|
-7.74%
|
2.6300
|
20.85%
|
2013-7-25
|
|
11
|
184705
|
基金裕泽
|
3.2405
|
4.2805
|
-0.1521
|
-4.48%
|
2.8200
|
12.98%
|
2011-5-31
|
|
12
|
184700
|
基金鸿飞
|
3.2269
|
3.5569
|
-0.2974
|
-8.43%
|
3.1880
|
1.21%
|
2008-4-14
|
|
13
|
500002
|
基金泰和
|
3.2194
|
5.0094
|
-0.2381
|
-6.88%
|
2.8930
|
10.14%
|
2014-4-7
|
|
14
|
500038
|
基金通乾
|
3.0493
|
3.7023
|
-0.2267
|
-6.92%
|
2.3590
|
22.64%
|
2016-8-28
|
|
15
|
184691
|
基金景宏
|
3.0483
|
4.3383
|
-0.2903
|
-8.69%
|
2.3600
|
22.58%
|
2014-5-5
|
|
16
|
184698
|
基金天元
|
2.9967
|
4.6517
|
-0.2135
|
-6.65%
|
2.4340
|
18.78%
|
2014-8-25
|
|
17
|
184688
|
基金开元
|
2.9673
|
5.2263
|
-0.2783
|
-8.57%
|
2.6250
|
11.54%
|
2013-3-27
|
|
18
|
184721
|
基金丰和
|
2.9147
|
4.0927
|
-0.2057
|
-6.59%
|
2.5000
|
14.23%
|
2017-3-22
|
|
19
|
500003
|
基金安信
|
2.8856
|
5.2676
|
-0.2047
|
-6.62%
|
2.2660
|
21.47%
|
2013-6-13
|
|
20
|
500011
|
基金金鑫
|
2.8703
|
3.3423
|
-0.2111
|
-6.85%
|
2.2450
|
21.79%
|
2014-10-21
|
|
21
|
500018
|
基金兴和
|
2.8637
|
3.8027
|
-0.2273
|
-7.35%
|
2.2480
|
21.5%
|
2014-7-13
|
|
22
|
184693
|
基金普丰
|
2.8495
|
3.6055
|
-0.2085
|
-6.81%
|
2.1460
|
24.69%
|
2014-7-14
|
|
23
|
184690
|
基金同益
|
2.7313
|
4.7353
|
-0.2129
|
-7.23%
|
2.1300
|
22.02%
|
2014-4-8
|
|
24
|
184703
|
基金金盛
|
2.7036
|
4.4794
|
-0.2590
|
-8.74%
|
2.5180
|
6.86%
|
2009-11-30
|
|
25
|
184701
|
基金景福
|
2.6814
|
3.3054
|
-0.1702
|
-5.96%
|
1.9650
|
26.72%
|
2014-12-30
|
|
26
|
500009
|
基金安顺
|
2.6806
|
4.6886
|
-0.1700
|
-5.96%
|
2.1130
|
21.17%
|
2014-6-14
|
|
27
|
500025
|
基金汉鼎
|
2.6702
|
3.1747
|
-0.2462
|
| |
