| 序号 |
基金代码 |
基金简称 |
单位净值(元) |
净值日期 |
累计净值(元) |
净值增长率 |
升贴水值(元) |
升贴水率(%) |
成立日期 |
到期日 |
基金经理 |
| 1 | 184698 | 基金天元 | 1.4415 | 2009-11-06 | 4.2775 | +4.5247% | -0.2835 | -19.67 | 1999-08-25 | 2014-08-25 | 陈键 |
| 2 | 184705 | 基金裕泽 | 1.2511 | 2009-11-06 | 3.8211 | +3.5593% | -0.1261 | -10.08 | 1996-05-31 | 2011-05-31 | 陈亮 |
| 3 | 184728 | 基金鸿阳 | 0.8515 | 2009-11-06 | 2.4230 | +4.6583% | -0.2275 | -26.72 | 2001-12-10 | 2016-12-09 | 陈茂仁 |
| 4 | 184693 | 基金普丰 | 1.4499 | 2009-11-06 | 3.2243 | +3.6828% | -0.3549 | -24.48 | 1999-07-14 | 2014-07-14 | 陈鹏、吴昱村 |
| 5 | 500003 | 基金安信 | 1.6273 | 2009-11-06 | 5.0393 | +4.4078% | -0.2733 | -16.79 | 1998-06-22 | 2013-06-22 | 陈俏宇 |
| 6 | 184722 | 基金久嘉 | 1.0506 | 2009-11-06 | 3.7806 | +5.5031% | -0.2396 | -22.81 | 2002-07-05 | 2017-07-04 | 陈硕 |
| 7 | 184699 | 基金同盛 | 1.1994 | 2009-11-06 | 3.2619 | +4.9344% | -0.3054 | -25.46 | 1999-11-05 | 2014-11-05 | 丁骏、侯继雄 |
| 8 | 184690 | 基金同益 | 1.5213 | 2009-11-06 | 4.4253 | +4.5208% | -0.3163 | -20.79 | 1999-04-08 | 2014-04-08 | 冯耀东 |
| 9 | 500056 | 基金科瑞 | 1.4738 | 2009-11-06 | 3.9758 | +4.7998% | -0.3198 | -21.70 | 2002-03-12 | 2017-03-12 | 付浩 |
| 10 | 184721 | 基金丰和 | 0.9712 | 2009-11-06 | 3.7192 | +5.3020% | -0.2662 | -27.41 | 2002-03-22 | 2017-03-22 | 顾义河 |
| 11 | 500038 | 基金通乾 | 1.6130 | 2009-11-06 | 3.3660 | +4.5366% | -0.3390 | -21.02 | 2001-08-29 | 2016-08-28 | 郝继伦、刘泽兵 |
| 12 | 500011 | 基金金鑫 | 1.2227 | 2009-11-06 | 3.0987 | +4.9708% | -0.3057 | -25.00 | 1999-10-21 | 2014-10-21 | 黄焱 |
| 13 | 184689 | 基金普惠 | 1.7840 | 2009-11-06 | 3.9360 | +3.2049% | -0.3040 | -17.04 | 1999-01-06 | 2014-01-06 | 冀洪涛 |
| 14 | 500058 | 基金银丰 | 1.2970 | 2009-11-06 | 3.4730 | +4.9353% | -0.3260 | -25.13 | 2002-08-15 | 2017-08-14 | 尚鹏岳 |
| 15 | 500009 | 基金安顺 | 1.8703 | 2009-11-06 | 4.8083 | +3.8767% | -0.2563 | -13.70 | 1999-06-15 | 2014-06-14 | 尚志民 |
| 16 | 184692 | 基金裕隆 | 1.4548 | 2009-11-06 | 4.3238 | +4.2643% | -0.3238 | -22.26 | 1999-06-15 | 2014-06-14 | 孙占军 |
| 17 | 500001 | 基金金泰 | 1.3198 | 2009-11-06 | 4.0328 | +4.6381% | -0.2588 | -19.61 | 1998-03-27 | 2013-03-26 | 唐珂 |
| 18 | 184688 | 基金开元 | 1.0761 | 2009-11-06 | 4.7071 | +3.4712% | -0.2181 | -20.27 | 1998-03-27 | 2013-03-27 | 汪澂 |
| 19 | 500002 | 基金泰和 | 1.1382 | 2009-11-06 | 4.5682 | +3.9357% | -0.2402 | -21.10 | 1999-04-08 | 2014-04-07 | 忻怡 |
| 20 | 500015 | 基金汉兴 | 1.5424 | 2009-11-06 | 2.7030 | +3.6211% | -0.3734 | -24.21 | 1999-12-30 | 2014-12-30 | 许达 |
| 21 | 184701 | 基金景福 | 1.5373 | 2009-11-06 | 2.9213 | +4.1178% | -0.3653 | -23.76 | 1999-12-30 | 2014-12-30 | 杨丹 |
| 22 | 500018 | 基金兴和 | 1.4144 | 2009-11-06 | 3.5624 | +5.2616% | -0.3154 | -22.30 | 1999-07-14 | 2014-07-13 | 阳琨 |
| 23 | 500008 | 基金兴华 | 1.6414 | 2009-11-06 | 5.3054 | +5.8149% | -0.2264 | -13.79 | 1998-04-28 | 2013-04-28 | 阳琨 |
| 24 | 184691 | 基金景宏 | 1.6250 | 2009-11-06 | 3.9250 | +3.3189% | -0.3330 | -20.49 | 1999-05-05 | 2014-05-05 | 袁青 |
| 25 | 500006 | 基金裕阳 | 1.7894 | 2009-11-06 | 4.7264 | +3.4814% | -0.2494 | -13.94 | 1998-07-25 | 2013-07-25 | 周力 |
| 26 | 500005 | 基金汉盛 | 1.7911 | 2009-11-06 | 4.2417 | +3.5138% | -0.3451 | -19.27 | 1999-05-18 | 2014-05-17 | 朱少醒 |
