| 序号 |
基金代码 |
基金简称 |
成立日期 |
最新规模(亿份) |
单位净值 |
累计净值 |
近1周(%) |
近4周(%) |
近13周(%) |
近26周(%) |
近52周(%) |
今年以来(%) |
上市至今(%) |
| 1 | 121007 | 瑞福优先 | 2007-07-17 | 30.00 | 0.9460 | 1.0010 | 0.0000 | 0.00 | 0.00 | 4.30 | 36.70 | 29.41 | -0.37 |
| 2 | 121099 | 瑞福分级 | 2007-07-17 | 60.00 | 0.8610 | 1.0010 | 4.8723 | 9.40 | 2.38 | 26.25 | 84.37 | 70.16 | -13.90 |
| 3 | 150001 | 瑞福进取 | 2007-07-17 | 30.01 | 0.7770 | 1.0020 | 11.4777 | 23.53 | 5.43 | 70.02 | 221.08 | 176.52 | -8.11 |
| 4 | 150002 | 大成优选 | 2007-08-01 | 46.74 | 0.8860 | 0.9190 | 4.9763 | 8.45 | 4.85 | 24.79 | 88.11 | 66.54 | -8.45 |
| 5 | 150003 | 建信优势 | 2008-03-19 | 46.43 | 0.9080 | 0.9080 | 6.0748 | 9.66 | -0.44 | 21.07 | 75.97 | 58.74 | -9.20 |
| 6 | 184688 | 基金开元 | 1998-03-27 | 20.00 | 1.0761 | 4.7071 | 3.4712 | 4.70 | 0.57 | 16.06 | 62.09 | 49.40 | 447.69 |
| 7 | 184689 | 基金普惠 | 1999-01-06 | 20.00 | 1.7840 | 3.9360 | 3.2049 | 8.75 | 4.23 | 20.13 | 64.60 | 53.02 | 475.63 |
| 8 | 184690 | 基金同益 | 1999-04-08 | 20.00 | 1.5213 | 4.4253 | 4.5208 | 8.77 | 4.59 | 24.54 | 85.05 | 66.72 | 611.97 |
| 9 | 184691 | 基金景宏 | 1999-05-05 | 20.00 | 1.6250 | 3.9250 | 3.3189 | 7.11 | 3.10 | 18.73 | 71.44 | 53.91 | 417.56 |
| 10 | 184692 | 基金裕隆 | 1999-06-15 | 30.00 | 1.4548 | 4.3238 | 4.2643 | 5.48 | 0.10 | 17.36 | 76.21 | 57.86 | 644.76 |
| 11 | 184693 | 基金普丰 | 1999-07-14 | 30.00 | 1.4499 | 3.2243 | 3.6828 | 7.89 | 0.50 | 19.72 | 62.95 | 51.04 | 283.51 |
| 12 | 184698 | 基金天元 | 1999-08-25 | 30.00 | 1.4415 | 4.2775 | 4.5247 | 7.44 | -2.62 | 17.41 | 63.91 | 55.25 | 442.89 |
| 13 | 184699 | 基金同盛 | 1999-11-05 | 30.00 | 1.1994 | 3.2619 | 4.9344 | 8.71 | 5.25 | 23.55 | 78.56 | 61.91 | 315.35 |
| 14 | 184701 | 基金景福 | 1999-12-30 | 30.00 | 1.5373 | 2.9213 | 4.1178 | 7.31 | -1.34 | 14.78 | 67.28 | 53.91 | 232.26 |
| 15 | 184705 | 基金裕泽 | 1996-05-31 | 5.00 | 1.2511 | 3.8211 | 3.5593 | 6.40 | -1.23 | 18.27 | 67.15 | 56.43 | 329.73 |
| 16 | 184721 | 基金丰和 | 2002-03-22 | 30.00 | 0.9712 | 3.7192 | 5.3020 | 9.16 | 0.67 | 15.47 | 61.57 | 39.40 | 328.48 |
| 17 | 184722 | 基金久嘉 | 2002-07-05 | 20.00 | 1.0506 | 3.7806 | 5.5031 | 9.14 | -0.85 | 19.28 | 73.25 | 56.83 | 332.67 |
| 18 | 184728 | 基金鸿阳 | 2001-12-10 | 20.00 | 0.8515 | 2.4230 | 4.6583 | 7.70 | -0.69 | 10.87 | 53.40 | 40.88 | 131.03 |
| 19 | 500001 | 基金金泰 | 1998-03-27 | 20.00 | 1.3198 | 4.0328 | 4.6381 | 9.07 | 3.58 | 22.07 | 72.16 | 60.74 | 478.21 |
| 20 | 500002 | 基金泰和 | 1999-04-08 | 20.00 | 1.1382 | 4.5682 | 3.9357 | 9.24 | 4.60 | 26.24 | 83.23 | 65.46 | 630.22 |
| 21 | 500003 | 基金安信 | 1998-06-22 | 20.00 | 1.6273 | 5.0393 | 4.4078 | 7.83 | 4.25 | 18.73 | 63.58 | 52.83 | 806.55 |
| 22 | 500005 | 基金汉盛 | 1999-05-18 | 20.00 | 1.7911 | 4.2417 | 3.5138 | 5.47 | 5.87 | 22.03 | 76.33 | 58.02 | 464.18 |
| 23 | 500006 | 基金裕阳 | 1998-07-25 | 20.00 | 1.7894 | 4.7264 | 3.4814 | 5.68 | 1.77 | 22.85 | 87.47 | 69.72 | 1,067.67 |
| 24 | 500008 | 基金兴华 | 1998-04-28 | 20.00 | 1.6414 | 5.3054 | 5.8149 | 9.29 | 1.35 | 26.44 | 79.74 | 66.18 | 1,096.98 |
| 25 | 500009 | 基金安顺 | 1999-06-15 | 30.00 | 1.8703 | 4.8083 | 3.8767 | 8.13 | 6.86 | 22.51 | 87.67 | 71.29 | 647.03 |
| 26 | 500011 | 基金金鑫 | 1999-10-21 | 30.00 | 1.2227 | 3.0987 | 4.9708 | 8.86 | 3.28 | 24.84 | 92.22 | 68.51 | 296.17 |
| 27 | 500015 | 基金汉兴 | 1999-12-30 | 30.00 | 1.5424 | 2.7030 | 3.6211 | 6.38 | 8.93 | 29.25 | 66.76 | 50.45 | 214.43 |
| 28 | 500018 | 基金兴和 | 1999-07-14 | 30.00 | 1.4144 | 3.5624 | 5.2616 | 8.79 | 0.12 | 21.55 | 73.52 | 61.00 | 360.18 |
| 29 | 500038 | 基金通乾 | 2001-08-29 | 20.00 | 1.6130 | 3.3660 | 4.5366 | 7.09 | 4.39 | 19.81 | 84.77 | 60.09 | 276.71 |
| 30 | 500056 | 基金科瑞 | 2002-03-12 | 30.00 | 1.4738 | 3.9758 | 4.7998 | 9.91 | -0.15 | 19.80 | 77.67 | 55.83 | 387.60 |
| 31 | 500058 | 基金银丰 | 2002-08-15 | 30.00 | 1.2970 | 3.4730 | 4.9353 | 7.63 | 4.75 | 22.86 | 81.57 | 63.30 | 307.13 |
