|
序号
|
基金代码
|
基金简称
|
2008-2-15
|
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
|
5.3051
|
6.1951
|
-0.0270
|
-0.50%
|
5.0490
|
4.83%
|
2008-12-13
|
|
2
|
184712
|
基金科汇
|
4.7626
|
6.0201
|
-0.0707
|
-1.46%
|
4.5800
|
3.83%
|
2008-12-13
|
|
3
|
184722
|
基金久嘉
|
3.7859
|
4.4259
|
-0.0696
|
-1.80%
|
3.2800
|
13.36%
|
2017-7-4
|
|
4
|
500005
|
基金汉盛
|
3.7676
|
4.8352
|
0.0000
|
0.00
|
2.9270
|
22.31%
|
2014-5-17
|
|
5
|
500056
|
基金科瑞
|
3.7479
|
4.5399
|
0.0000
|
0.00
|
3.0510
|
18.59%
|
2017-3-12
|
|
6
|
500008
|
基金兴华
|
3.6462
|
5.5452
|
0.0000
|
0.00
|
3.1180
|
14.49%
|
2013-4-28
|
|
7
|
184689
|
基金普惠
|
3.6190
|
4.6630
|
-0.0425
|
-1.16%
|
2.8200
|
22.08%
|
2014-1-6
|
|
8
|
500001
|
基金金泰
|
3.5770
|
4.5820
|
0.0000
|
0.00
|
2.9110
|
18.62%
|
2013-3-26
|
|
9
|
500006
|
基金裕阳
|
3.5222
|
5.1592
|
-0.0010
|
-0.02%
|
2.8380
|
19.43%
|
2013-7-25
|
|
10
|
184692
|
基金裕隆
|
3.5007
|
4.6597
|
-0.0415
|
-1.17%
|
3.0300
|
13.45%
|
2014-6-14
|
|
11
|
184700
|
基金鸿飞
|
3.3690
|
3.6990
|
-0.0259
|
-0.76%
|
0.0000
|
100%
|
2008-4-14
|
|
12
|
500002
|
基金泰和
|
3.3681
|
5.1581
|
0.0000
|
0.00
|
3.0280
|
10.1%
|
2014-4-7
|
|
13
|
184705
|
基金裕泽
|
3.3199
|
4.3599
|
-0.0518
|
-1.58%
|
2.9950
|
9.79%
|
2011-5-31
|
|
14
|
500038
|
基金通乾
|
3.1928
|
3.8458
|
0.0000
|
0.00
|
2.4780
|
22.39%
|
2016-8-28
|
|
15
|
184691
|
基金景宏
|
3.1384
|
4.4284
|
-0.0668
|
-2.08%
|
2.4930
|
20.56%
|
2014-5-5
|
|
16
|
184688
|
基金开元
|
3.1381
|
5.3971
|
0.0150
|
0.48%
|
2.7680
|
11.79%
|
2013-3-27
|
|
17
|
184698
|
基金天元
|
3.1250
|
4.7800
|
-0.0257
|
-0.81%
|
2.5650
|
17.92%
|
2014-8-25
|
|
18
|
500011
|
基金金鑫
|
3.0112
|
3.4832
|
0.0000
|
0.00
|
2.3800
|
20.96%
|
2014-10-21
|
|
19
|
500018
|
基金兴和
|
3.0094
|
3.9484
|
0.0000
|
0.00
|
2.3690
|
21.28%
|
2014-7-13
|
|
20
|
500003
|
基金安信
|
3.0061
|
5.3881
|
0.0000
|
0.00
|
2.3390
|
22.19%
|
2013-6-13
|
|
21
|
184721
|
基金丰和
|
2.9974
|
4.1754
|
-0.0430
|
-1.41%
|
2.5900
|
13.59%
|
2017-3-22
|
|
22
|
184693
|
基金普丰
|
2.9648
|
3.7208
|
-0.0404
|
-1.34%
|
2.2850
|
22.93%
|
2014-7-14
|
|
23
|
184703
|
基金金盛
|
2.8175
|
4.5933
|
-0.0212
|
-0.74%
|
2.5770
|
8.54%
|
2009-11-30
|
|
24
|
184690
|
基金同益
|
2.8088
|
4.8128
|
-0.0570
|
-1.98%
|
2.2450
|
20.07%
|
2014-4-8
|
|
25
|
500025
|
基金汉鼎
|
2.7987
|
3.3032
|
0.0000
|
0.00
|
2.5900
|
7.46%
|
2008-12-31
|
|
26
|
500009
|
基金安顺
|
2.7851
|
4.7931
|
0.0000
|
0.00
|
2.2370
|
19.68%
|
2014-6-14
|
|
27
|
184701
|
基金景福
|
2.7474
|
3.3714
|
-0.0675
|
-2.39%
|
2.1140
|
23.05%
|
2014-12-30
|
|
28
|
184699
|
基金同盛
|
2.7248
|
3.6873
|
-0.0466
|
-1.68%
|
2.1440
|
21.32%
|
2014-11-5
|
|
29
|
500015
|
基金汉兴
|
|
