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(%)
1121007瑞福优先2007-07-1730.000.94601.00100.00000.000.004.3036.7029.41-0.37
2121099瑞福分级2007-07-1760.000.86101.00104.87239.402.3826.2584.3770.16-13.90
3150001瑞福进取2007-07-1730.010.77701.002011.477723.535.4370.02221.08176.52-8.11
4150002大成优选2007-08-0146.740.88600.91904.97638.454.8524.7988.1166.54-8.45
5150003建信优势2008-03-1946.430.90800.90806.07489.66-0.4421.0775.9758.74-9.20
6184688基金开元1998-03-2720.001.07614.70713.47124.700.5716.0662.0949.40447.69
7184689基金普惠1999-01-0620.001.78403.93603.20498.754.2320.1364.6053.02475.63
8184690基金同益1999-04-0820.001.52134.42534.52088.774.5924.5485.0566.72611.97
9184691基金景宏1999-05-0520.001.62503.92503.31897.113.1018.7371.4453.91417.56
10184692基金裕隆1999-06-1530.001.45484.32384.26435.480.1017.3676.2157.86644.76
11184693基金普丰1999-07-1430.001.44993.22433.68287.890.5019.7262.9551.04283.51
12184698基金天元1999-08-2530.001.44154.27754.52477.44-2.6217.4163.9155.25442.89
13184699基金同盛1999-11-0530.001.19943.26194.93448.715.2523.5578.5661.91315.35
14184701基金景福1999-12-3030.001.53732.92134.11787.31-1.3414.7867.2853.91232.26
15184705基金裕泽1996-05-315.001.25113.82113.55936.40-1.2318.2767.1556.43329.73
16184721基金丰和2002-03-2230.000.97123.71925.30209.160.6715.4761.5739.40328.48
17184722基金久嘉2002-07-0520.001.05063.78065.50319.14-0.8519.2873.2556.83332.67
18184728基金鸿阳2001-12-1020.000.85152.42304.65837.70-0.6910.8753.4040.88131.03
19500001基金金泰1998-03-2720.001.31984.03284.63819.073.5822.0772.1660.74478.21
20500002基金泰和1999-04-0820.001.13824.56823.93579.244.6026.2483.2365.46630.22
21500003基金安信1998-06-2220.001.62735.03934.40787.834.2518.7363.5852.83806.55
22500005基金汉盛1999-05-1820.001.79114.24173.51385.475.8722.0376.3358.02464.18
23500006基金裕阳1998-07-2520.001.78944.72643.48145.681.7722.8587.4769.721,067.67
24500008基金兴华1998-04-2820.001.64145.30545.81499.291.3526.4479.7466.181,096.98
25500009基金安顺1999-06-1530.001.87034.80833.87678.136.8622.5187.6771.29647.03
26500011基金金鑫1999-10-2130.001.22273.09874.97088.863.2824.8492.2268.51296.17
27500015基金汉兴1999-12-3030.001.54242.70303.62116.388.9329.2566.7650.45214.43
28500018基金兴和1999-07-1430.001.41443.56245.26168.790.1221.5573.5261.00360.18
29500038基金通乾2001-08-2920.001.61303.36604.53667.094.3919.8184.7760.09276.71
30500056基金科瑞2002-03-1230.001.47383.97584.79989.91-0.1519.8077.6755.83387.60
31500058基金银丰2002-08-1530.001.29703.47304.93537.634.7522.8681.5763.30307.13