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| 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 | 2,043,313,870.98 | 2,026,155,985.64 | 0.00 | | 基金普惠 | 184689 | | 0.00 | 3,004,101,857.44 | 2,978,437,935.60 | 0.00 | | 基金同益 | 184690 | | 0.00 | 2,336,762,817.24 | 2,324,443,818.92 | 0.00 | | 基金景宏 | 184691 | | 0.00 | 3,020,895,629.91 | 2,985,593,465.84 | 0.00 | | 基金裕隆 | 184692 | | 0.00 | 3,225,412,796.73 | 3,210,802,137.61 | 0.00 | | 基金普丰 | 184693 | | 0.00 | 3,476,985,346.90 | 3,466,318,714.17 | 0.00 | | 基金天元 | 184698 | | 0.00 | 3,795,157,562.36 | 3,774,884,917.12 | 0.00 | | 基金同盛 | 184699 | | 0.00 | 2,825,263,746.36 | 2,814,411,700.52 | 0.00 | | 基金鸿飞 | 184700 | | 0.00 | 0.00 | 587,318,195.00 | 0.00 | | 基金景福 | 184701 | | 0.00 | 3,726,169,775.20 | 3,702,705,153.42 | 0.00 | | 基金金盛 | 184703 | | 0.00 | 618,999,740.72 | 613,846,816.09 | 0.00 | | 基金裕泽 | 184705 | | 0.00 | 470,907,240.98 | 468,353,792.18 | 0.00 | | 基金天华 | 184706 | | 0.00 | 2,501,350,855.46 | 2,430,228,966.86 | 0.00 | | 基金科汇 | 184712 | | 0.00 | 1,102,342,310.29 | 1,085,804,751.32 | 0.00 | | 基金科翔 | 184713 | | 0.00 | 1,502,525,155.94 | 1,496,884,249.43 | 0.00 | | 基金融鑫 | 184719 | | 0.00 | 0.00 | 1,868,797,783.97 | 0.00 | | 基金丰和 | 184721 | | 0.00 | 2,340,635,568.67 | 2,329,394,674.21 | 0.00 | | 基金久嘉 | 184722 | | 0.00 | 1,770,105,472.04 | 1,661,285,237.63 | 0.00 | | 基金鸿阳 | 184728 | | 0.00 | 1,500,898,491.82 | 1,495,097,734.16 | 0.00 | | 基金金泰 | 500001 | | 0.00 | 2,062,117,426.52 | 2,003,045,536.12 | 0.00 | | 基金泰和 | 500002 | | 0.00 | 1,767,665,168.73 | 1,760,349,250.30 | 0.00 | | 基金安信 | 500003 | | 0.00 | 3,159,487,406.10 | 3,141,493,406.04 | 0.00 | | 基金汉盛 | 500005 | | 0.00 | 3,506,422,754.16 | 3,498,432,556.66 | 0.00 | | 基金裕阳 | 500006 | | 0.00 | 3,043,651,697.78 | 3,034,696,242.20 | 0.00 | | 基金兴华 | 500008 | | 0.00 | 2,332,938,546.10 | 2,305,951,612.88 | -26.06 | | 基金安顺 | 500009 | | 0.00 | 4,048,082,151.35 | 4,006,334,544.28 | 0.00 | | 基金金鑫 | 500011 | | 0.00 | 2,607,158,456.93 | 2,593,015,088.74 | 0.00 | | 基金汉兴 | 500015 | | 0.00 | 4,315,003,823.78 | 4,305,710,902.18 | 0.00 | | 基金兴和 | 500018 | | 0.00 | 3,441,115,287.08 | 3,379,803,485.10 | -30.98 | | 基金汉鼎 | 500025 | | 0.00 | 661,039,189.51 | 658,179,436.63 | 0.00 | | 基金通乾 | 500038 | | 0.00 | 2,753,510,872.13 | 2,744,686,330.22 | 0.00 | | 基金科瑞 | 500056 | | 0.00 | 3,362,737,595.30 | 3,349,655,449.11 | 0.00 | | 基金银丰 | 500058 | | 0.00 | 3,383,321,793.68 | 2,771,255,678.25 | 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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