| 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 | 184688 | 基金开元 | 1.0185 | 2009-07-03 | 4.6495 | +1.5352% | -0.2155 | -21.16 | 1998-03-27 | 2013-03-27 | 汪澂 |
| 2 | 184728 | 基金鸿阳 | 0.8161 | 2009-07-03 | 2.3876 | +2.5509% | -0.1911 | -23.42 | 2001-12-10 | 2016-12-09 | 陈茂仁 |
| 3 | 500015 | 基金汉兴 | 1.3687 | 2009-07-03 | 2.5293 | +1.7696% | -0.3677 | -26.86 | 1999-12-30 | 2014-12-30 | 许达 |
| 4 | 184699 | 基金同盛 | 1.0780 | 2009-07-03 | 3.1405 | +3.4251% | -0.2880 | -26.72 | 1999-11-05 | 2014-11-05 | 丁骏、侯继雄 |
| 5 | 500058 | 基金银丰 | 1.2020 | 2009-07-03 | 3.3620 | +3.0875% | -0.3150 | -26.21 | 2002-08-15 | 2017-08-14 | 尚鹏岳 |
| 6 | 500005 | 基金汉盛 | 1.6336 | 2009-07-03 | 4.0842 | +2.2982% | -0.3986 | -24.40 | 1999-05-18 | 2014-05-17 | 朱少醒 |
| 7 | 500011 | 基金金鑫 | 1.1248 | 2009-07-03 | 3.0008 | +3.3824% | -0.2978 | -26.48 | 1999-10-21 | 2014-10-21 | 黄焱 |
| 8 | 184690 | 基金同益 | 1.3750 | 2009-07-03 | 4.2790 | +3.0966% | -0.3480 | -25.31 | 1999-04-08 | 2014-04-08 | 冯耀东 |
| 9 | 184692 | 基金裕隆 | 1.3833 | 2009-07-03 | 4.2523 | +3.1313% | -0.3293 | -23.81 | 1999-06-15 | 2014-06-14 | 孙占军 |
| 10 | 184721 | 基金丰和 | 0.9374 | 2009-07-03 | 3.6854 | +4.7257% | -0.2494 | -26.61 | 2002-03-22 | 2017-03-22 | 顾义河 |
| 11 | 500001 | 基金金泰 | 1.2174 | 2009-07-03 | 3.9304 | +3.6438% | -0.2604 | -21.39 | 1998-03-27 | 2013-03-26 | 唐珂 |
| 12 | 500009 | 基金安顺 | 1.6646 | 2009-07-03 | 4.6026 | +2.7848% | -0.3666 | -22.02 | 1999-06-15 | 2014-06-14 | 尚志民 |
| 13 | 184705 | 基金裕泽 | 1.2239 | 2009-07-03 | 3.7939 | +3.9317% | -0.0939 | -7.67 | 1996-05-31 | 2011-05-31 | 陈亮 |
| 14 | 500002 | 基金泰和 | 1.0539 | 2009-07-03 | 4.4839 | +4.7198% | -0.2019 | -19.16 | 1999-04-08 | 2014-04-07 | 忻怡 |
| 15 | 184693 | 基金普丰 | 1.3684 | 2009-07-03 | 3.1428 | +3.7295% | -0.3564 | -26.05 | 1999-07-14 | 2014-07-14 | 陈鹏 |
| 16 | 184703 | 基金金盛 | 1.5506 | 2009-07-03 | 4.1534 | +3.3182% | -0.0386 | -2.49 | 1994-12-01 | 2009-11-30 | 吴战峰、张玮 |
| 17 | 184722 | 基金久嘉 | 1.0047 | 2009-07-03 | 3.7347 | +5.4029% | -0.2377 | -23.66 | 2002-07-05 | 2017-07-04 | 陈硕 |
| 18 | 500018 | 基金兴和 | 1.3527 | 2009-07-03 | 3.5007 | +4.3347% | -0.3117 | -23.04 | 1999-07-14 | 2014-07-13 | 阳琨 |
| 19 | 500038 | 基金通乾 | 1.5196 | 2009-07-03 | 3.2726 | +3.8901% | -0.3976 | -26.16 | 2001-08-29 | 2016-08-28 | 郝继伦、刘泽兵 |
| 20 | 500003 | 基金安信 | 1.5027 | 2009-07-03 | 4.9147 | +4.0003% | -0.3237 | -21.54 | 1998-06-22 | 2013-06-22 | 陈俏宇 |
| 21 | 184698 | 基金天元 | 1.5242 | 2009-07-03 | 4.2502 | +4.0765% | -0.3752 | -24.62 | 1999-08-25 | 2014-08-25 | 陈键 |
| 22 | 500006 | 基金裕阳 | 1.6513 | 2009-07-03 | 4.5883 | +4.0451% | -0.3433 | -20.79 | 1998-07-25 | 2013-07-25 | 周力 |
| 23 | 184689 | 基金普惠 | 1.6908 | 2009-07-03 | 3.8428 | +4.0044% | -0.3928 | -23.23 | 1999-01-06 | 2014-01-06 | 冀洪涛 |
| 24 | 500056 | 基金科瑞 | 1.4154 | 2009-07-03 | 3.9174 | +4.9844% | -0.3624 | -25.60 | 2002-03-12 | 2017-03-12 | 付浩 |
| 25 | 184701 | 基金景福 | 1.5220 | 2009-07-03 | 2.9060 | +4.6840% | -0.3910 | -25.69 | 1999-12-30 | 2014-12-30 | 杨丹 |
| 26 | 184691 | 基金景宏 | 1.5316 | 2009-07-03 | 3.8316 | +4.9544% | -0.3896 | -25.44 | 1999-05-05 | 2014-05-05 | 袁青 |
| 27 | 500008 | 基金兴华 | 1.5451 | 2009-07-03 | 5.2091 | +5.5973% | -0.2791 | -18.06 | 1998-04-28 | 2013-04-28 | 阳琨 |
