| 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 | 4.76 | 28.71 | 29.41 | -0.37 |
| 2 | 121099 | 瑞福分级 | 2007-07-17 | 60.00 | 0.8900 | 1.0300 | 0.3383 | 8.40 | 19.62 | 31.27 | 74.51 | 75.89 | -11.00 |
| 3 | 150001 | 瑞福进取 | 2007-07-17 | 30.01 | 0.8350 | 1.0600 | 0.7237 | 19.80 | 53.77 | 84.33 | 192.98 | 197.16 | -1.25 |
| 4 | 150002 | 大成优选 | 2007-08-01 | 46.74 | 0.9190 | 0.9520 | 0.2180 | 8.89 | 21.72 | 33.38 | 78.45 | 72.74 | -5.04 |
| 5 | 150003 | 建信优势 | 2008-03-19 | 46.43 | 0.9400 | 0.9400 | 0.0001 | 9.81 | 17.21 | 27.72 | 68.16 | 64.34 | -6.00 |
| 6 | 184688 | 基金开元 | 1998-03-27 | 20.00 | 1.1134 | 4.7444 | 1.2090 | 5.88 | 9.60 | 21.38 | 46.67 | 54.57 | 466.68 |
| 7 | 184689 | 基金普惠 | 1999-01-06 | 20.00 | 1.8525 | 4.0045 | 1.3070 | 6.33 | 15.48 | 27.13 | 62.30 | 58.90 | 497.73 |
| 8 | 184690 | 基金同益 | 1999-04-08 | 20.00 | 1.5892 | 4.4932 | 2.6549 | 7.64 | 16.73 | 31.46 | 75.99 | 74.16 | 643.75 |
| 9 | 184691 | 基金景宏 | 1999-05-05 | 20.00 | 1.6830 | 3.9830 | 2.8980 | 5.21 | 13.72 | 27.19 | 63.67 | 59.40 | 436.04 |
| 10 | 184692 | 基金裕隆 | 1999-06-15 | 30.00 | 1.5261 | 4.3951 | 3.1218 | 6.75 | 12.20 | 26.25 | 63.87 | 65.59 | 681.26 |
| 11 | 184693 | 基金普丰 | 1999-07-14 | 30.00 | 1.4993 | 3.2737 | 2.1530 | 5.17 | 11.75 | 24.83 | 53.98 | 56.18 | 296.58 |
| 12 | 184698 | 基金天元 | 1999-08-25 | 30.00 | 1.4931 | 4.3291 | 2.7174 | 5.01 | 9.13 | 24.38 | 56.71 | 60.81 | 462.32 |
| 13 | 184699 | 基金同盛 | 1999-11-05 | 30.00 | 1.2386 | 3.3011 | 2.1863 | 6.49 | 15.85 | 28.55 | 67.38 | 67.20 | 328.93 |
| 14 | 184701 | 基金景福 | 1999-12-30 | 30.00 | 1.5843 | 2.9683 | 1.9958 | 3.94 | 9.61 | 21.10 | 56.27 | 58.62 | 242.41 |
| 15 | 184705 | 基金裕泽 | 1996-05-31 | 5.00 | 1.2863 | 3.8563 | 1.6517 | 5.16 | 9.44 | 23.65 | 55.52 | 60.83 | 341.82 |
| 16 | 184721 | 基金丰和 | 2002-03-22 | 30.00 | 1.0082 | 3.7562 | 2.4177 | 7.27 | 12.52 | 21.41 | 56.97 | 44.71 | 344.81 |
| 17 | 184722 | 基金久嘉 | 2002-07-05 | 20.00 | 1.0893 | 3.8193 | 3.0461 | 4.34 | 11.71 | 25.96 | 58.93 | 62.61 | 348.60 |
| 18 | 184728 | 基金鸿阳 | 2001-12-10 | 20.00 | 0.8726 | 2.4441 | 1.7965 | 5.12 | 10.32 | 13.49 | 43.07 | 44.37 | 136.75 |
| 19 | 500001 | 基金金泰 | 1998-03-27 | 20.00 | 1.3571 | 4.0701 | 0.6676 | 6.88 | 13.71 | 28.10 | 68.50 | 65.28 | 494.55 |
| 20 | 500002 | 基金泰和 | 1999-04-08 | 20.00 | 1.1764 | 4.6064 | 1.2218 | 6.93 | 15.31 | 31.74 | 70.57 | 71.01 | 654.73 |
| 21 | 500003 | 基金安信 | 1998-06-22 | 20.00 | 1.6851 | 5.0971 | 2.6624 | 6.88 | 14.16 | 25.72 | 60.21 | 58.26 | 838.75 |
| 22 | 500005 | 基金汉盛 | 1999-05-18 | 20.00 | 1.8487 | 4.2993 | 1.7614 | 6.25 | 15.29 | 28.35 | 63.49 | 63.10 | 482.32 |
| 23 | 500006 | 基金裕阳 | 1998-07-25 | 20.00 | 1.8433 | 4.7803 | 1.9130 | 4.48 | 10.42 | 26.61 | 69.26 | 74.83 | 1,102.84 |
| 24 | 500008 | 基金兴华 | 1998-04-28 | 20.00 | 1.7170 | 5.3810 | 2.9623 | 6.99 | 12.98 | 33.55 | 76.86 | 73.84 | 1,152.11 |
| 25 | 500009 | 基金安顺 | 1999-06-15 | 30.00 | 1.9406 | 4.8786 | 1.9330 | 7.14 | 16.07 | 29.62 | 81.81 | 77.73 | 675.10 |
| 26 | 500011 | 基金金鑫 | 1999-10-21 | 30.00 | 1.2710 | 3.1470 | 2.0474 | 7.86 | 15.10 | 30.05 | 76.53 | 75.17 | 311.82 |
| 27 | 500015 | 基金汉兴 | 1999-12-30 | 30.00 | 1.5855 | 2.7461 | 1.4006 | 7.48 | 18.39 | 35.01 | 57.92 | 54.65 | 223.21 |
| 28 | 500018 | 基金兴和 | 1999-07-14 | 30.00 | 1.4643 | 3.6123 | 2.5851 | 5.78 | 11.48 | 27.44 | 64.38 | 66.68 | 376.41 |
| 29 | 500038 | 基金通乾 | 2001-08-29 | 20.00 | 1.6662 | 3.4192 | 2.1770 | 7.42 | 13.20 | 26.66 | 68.11 | 65.37 | 289.14 |
| 30 | 500056 | 基金科瑞 | 2002-03-12 | 30.00 | 1.5192 | 4.0212 | 2.8641 | 4.25 | 9.50 | 24.90 | 68.07 | 60.63 | 402.62 |
| 31 | 500058 | 基金银丰 | 2002-08-15 | 30.00 | 1.3380 | 3.5140 | 1.9817 | 6.78 | 15.25 | 29.16 | 67.42 | 68.46 | 320.00 |
