| 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 | 500005 | 基金汉盛 | 1.8547 | 2009-12-11 | 4.3053 | -0.3921% | -0.4207 | -22.68 | 1999-05-18 | 2014-05-17 | 朱少醒 |
| 2 | 184691 | 基金景宏 | 1.6827 | 2009-12-11 | 3.9827 | -1.2152% | -0.4117 | -24.47 | 1999-05-05 | 2014-05-05 | 袁青 |
| 3 | 184701 | 基金景福 | 1.5922 | 2009-12-11 | 2.9762 | -0.0941% | -0.4092 | -25.70 | 1999-12-30 | 2014-12-30 | 杨丹 |
| 4 | 500015 | 基金汉兴 | 1.5815 | 2009-12-11 | 2.7421 | -0.2208% | -0.4085 | -25.83 | 1999-12-30 | 2014-12-30 | 许达 |
| 5 | 184689 | 基金普惠 | 1.8411 | 2009-12-11 | 3.9931 | -1.1596% | -0.4041 | -21.95 | 1999-01-06 | 2014-01-06 | 冀洪涛 |
| 6 | 500038 | 基金通乾 | 1.6745 | 2009-12-11 | 3.4275 | -0.9699% | -0.3845 | -22.96 | 2001-08-29 | 2016-08-28 | 郝继伦、刘泽兵 |
| 7 | 184693 | 基金普丰 | 1.4919 | 2009-12-11 | 3.2663 | -1.2248% | -0.3829 | -25.67 | 1999-07-14 | 2014-07-14 | 陈鹏、吴昱村 |
| 8 | 500056 | 基金科瑞 | 1.5042 | 2009-12-11 | 4.0062 | -1.1825% | -0.3812 | -25.34 | 2002-03-12 | 2017-03-12 | 付浩 |
| 9 | 500018 | 基金兴和 | 1.4575 | 2009-12-11 | 3.6055 | -0.9379% | -0.3765 | -25.83 | 1999-07-14 | 2014-07-13 | 阳琨 |
| 10 | 184692 | 基金裕隆 | 1.5250 | 2009-12-11 | 4.3940 | -0.9161% | -0.3620 | -23.74 | 1999-06-15 | 2014-06-14 | 孙占军 |
| 11 | 184699 | 基金同盛 | 1.2385 | 2009-12-11 | 3.3010 | -0.8724% | -0.3555 | -28.70 | 1999-11-05 | 2014-11-05 | 丁骏、侯继雄 |
| 12 | 184690 | 基金同益 | 1.5848 | 2009-12-11 | 4.4888 | -1.1662% | -0.3548 | -22.39 | 1999-04-08 | 2014-04-08 | 冯耀东 |
| 13 | 500011 | 基金金鑫 | 1.2641 | 2009-12-11 | 3.1401 | -1.0334% | -0.3511 | -27.77 | 1999-10-21 | 2014-10-21 | 黄焱 |
| 14 | 184698 | 基金天元 | 1.4799 | 2009-12-11 | 4.3159 | -1.3597% | -0.3479 | -23.51 | 1999-08-25 | 2014-08-25 | 陈键 |
| 15 | 500006 | 基金裕阳 | 1.8249 | 2009-12-11 | 4.7619 | -1.3674% | -0.3349 | -18.35 | 1998-07-25 | 2013-07-25 | 周力 |
| 16 | 500058 | 基金银丰 | 1.2130 | 2009-12-11 | 3.5040 | -9.2745% | -0.3120 | -25.72 | 2002-08-15 | 2017-08-14 | 尚鹏岳 |
| 17 | 500001 | 基金金泰 | 1.3517 | 2009-12-11 | 4.0647 | -0.7271% | -0.3117 | -23.06 | 1998-03-27 | 2013-03-26 | 唐珂、程洲 |
| 18 | 184721 | 基金丰和 | 1.0029 | 2009-12-11 | 3.7509 | -0.1295% | -0.3089 | -30.80 | 2002-03-22 | 2017-03-22 | 顾义河 |
| 19 | 500009 | 基金安顺 | 1.9402 | 2009-12-11 | 4.8782 | -0.3339% | -0.3042 | -15.68 | 1999-06-15 | 2014-06-14 | 尚志民 |
| 20 | 500003 | 基金安信 | 1.6876 | 2009-12-11 | 5.0996 | -0.3602% | -0.2956 | -17.52 | 1998-06-22 | 2013-06-22 | 陈俏宇 |
| 21 | 184722 | 基金久嘉 | 1.0752 | 2009-12-11 | 3.8052 | -1.7903% | -0.2942 | -27.36 | 2002-07-05 | 2017-07-04 | 陈硕 |
| 22 | 500002 | 基金泰和 | 1.1794 | 2009-12-11 | 4.6094 | -0.3043% | -0.2934 | -24.88 | 1999-04-08 | 2014-04-07 | 忻怡 |
| 23 | 184688 | 基金开元 | 1.1265 | 2009-12-11 | 4.7575 | -0.8450% | -0.2675 | -23.75 | 1998-03-27 | 2013-03-27 | 汪澂 |
| 24 | 500008 | 基金兴华 | 1.7328 | 2009-12-11 | 5.3968 | -0.2246% | -0.2638 | -15.22 | 1998-04-28 | 2013-04-28 | 阳琨 |
| 25 | 184728 | 基金鸿阳 | 0.8610 | 2009-12-11 | 2.4325 | -1.4874% | -0.2590 | -30.08 | 2001-12-10 | 2016-12-09 | 陈茂仁 |
| 26 | 184705 | 基金裕泽 | 1.2813 | 2009-12-11 | 3.8513 | -0.4970% | -0.1803 | -14.07 | 1996-05-31 | 2011-05-31 | 陈亮 |
