| 基金代码 |
基金名称 |
本期净值
(9-30) |
单位净值
(10-15) |
单位净值
(10-22) |
周增长率 |
月增长率 |
| 184720 |
基金久富 |
1.002 |
0.9725 |
1.0181 |
4.69% |
1.61% |
| 184695 |
基金景博 |
0.9328 |
0.9014 |
0.9388 |
4.15% |
0.64% |
| 184722 |
基金久嘉 |
1.0491 |
1.0344 |
1.0741 |
3.84% |
2.38% |
| 184696 |
基金裕华 |
1.1254 |
1.0695 |
1.1049 |
3.31% |
-1.82% |
| 184712 |
基金科汇 |
1.4014 |
1.3946 |
1.4403 |
3.28% |
2.78% |
| 500029 |
基金科讯 |
1.1591 |
1.1391 |
1.1751 |
3.16% |
1.38% |
| 184719 |
基金融鑫 |
1.2187 |
1.1747 |
1.2114 |
3.12% |
-0.60% |
| 500016 |
基金裕元 |
1.1744 |
1.1158 |
1.1502 |
3.08% |
-2.06% |
| 500007 |
基金景阳 |
1.0229 |
0.9963 |
1.024 |
2.78% |
0.11% |
| 184713 |
基金科翔 |
1.279 |
1.2652 |
1.2996 |
2.72% |
1.61% |
| 184705 |
基金裕泽 |
1.1768 |
1.1625 |
1.1931 |
2.63% |
1.39% |
| 500017 |
基金景业 |
0.8793 |
0.8559 |
0.878 |
2.58% |
-0.15% |
| 500039 |
基金同德 |
1.1128 |
1.0799 |
1.1073 |
2.54% |
-0.49% |
| 500056 |
基金科瑞 |
1.2148 |
1.193 |
1.2231 |
2.52% |
0.68% |
| 184700 |
基金鸿飞 |
1.0471 |
1.0123 |
1.0375 |
2.49% |
-0.92% |
| 184728 |
基金鸿阳 |
1.0024 |
0.9562 |
0.9795 |
2.44% |
-2.28% |
| 184691 |
基金景宏 |
0.9156 |
0.8764 |
0.8966 |
2.30% |
-2.08% |
| 500010 |
基金金元 |
1.0093 |
0.983 |
1.0052 |
2.26% |
-0.41% |
| 184718 |
基金兴安 |
1.0183 |
0.9884 |
1.0107 |
2.26% |
-0.75% |
| 500003 |
基金安信 |
1.0534 |
1.0281 |
1.0508 |
2.21% |
-0.25% |
| 184706 |
基金天华 |
0.8763 |
0.8537 |
0.8721 |
2.16% |
-0.48% |
| 184698 |
基金天元 |
1.104 |
1.0694 |
1.0922 |
2.13% |
-1.07% |
| 184690 |
基金同益 |
1.0043 |
0.9813 |
1.0005 |
1.96% |
-0.38% |
| 184692 |
基金裕隆 |
1.0369 |
0.9975 |
1.017 |
1.95% |
-1.92% |
| 500009 |
基金安顺 |
1.0683 |
1.0373 |
1.0573 |
1.93% |
-1.03% |
| 500001 |
基金金泰 |
1.0884 |
1.0567 |
1.0763 |
1.85% |
-1.11% |
| 184709 |
基金安久 |
0.9259 |
0.8932 |
0.9095 |
1.82% |
-1.77% |
| 184738 |
基金通宝 |
0.9827 |
0.9537 |
0.9711 |
1.82% |
-1.18% |
| 500028 |
基金兴业 |
0.8825 |
0.8578 |
0.873 |
1.77% |
-1.08% |
| 184702 |
基金同智 |
1.1085 |
1.0924 |
1.1115 |
1.75% |
0.27% |
| 500058 |
基金银丰 |
1.082 |
1.038 |
1.056 |
1.73% |
-2.40% |
| 500021 |
基金金鼎 |
0.9995 |
0.9627 |
0.979 |
1.69% |
-2.05% |
| 184721 |
基金丰和 |
1.0548 |
1.0192 |
1.0361 |
1.66% |
-1.77% |
| 184688 |
基金开元 |
1.0733 |
1.0412 |
1.0579 |
1.60% |
-1.43% |
| 184708 |
基金兴科 |
1.0755 |
1.0313 |
1.0472 |
1.54% |
-2.63% |
| 500002 |
基金泰和 |
1.0535 |
1.0064 |
1.0211 |
1.46% |
-3.08% |
| 500035 |
基金汉博 |
0.9507 |
0.9302 |
0.9433 |
1.41% |
-0.78% |
| 184701 |
基金景福 |
0.9725 |
0.945 |
0.9583 |
1.41% |
-1.46% |
| 500015 |
基金汉兴 |
0.9274 |
0.8918 |
0.9035 |
1.31% |
-2.58% |
| 184703 |
基金金盛 |
1.168 |
1.1404 |
1.1553 |
1.31% |
-1.09% |
| 500005 |
基金汉盛 |
1.0379 |
1.0019 |
1.0142 |
1.23% |
-2.28% |
| 500038 |
基金通乾 |
1.0699 |
1.0396 |
1.0521 |
1.20% |
-1.66% |
| 500006 |
基金裕阳 |
1.0943 |
1.0704 |
1.082 |
1.08% |
-1.12% |
| 500013 |
基金安瑞 |
0.9579 |
0.923 |
0.9312 |
0.89% |
-2.79% |
| 500011 |
基金金鑫 |
1.0538 |
1.0362 |
1.0435 |
0.70% |
-0.98% |
| 500025 |
基金汉鼎 |
0.9587 |
0.9225 |
0.9272 |
0.51% |
-3.29% |
| 184710 |
基金隆元 |
0.9268 |
0.9004 |
0.9049 |
0.50% |
-2.36% |
| 184699 |
基金同盛 |
0.97 |
0.9377 |
0.9361 |
-0.17% |
-3.49% |
| 500008 |
基金兴华 |
1.2411 |
1.1917 |
1.1889 |
-0.24% |
-4.21% |
| 184711 |
基金普华 |
0.8017 |
0.762 |
0.7593 |
-0.35% |
-5.29% |
| 500018 |
基金兴和 |
1.0456 |
0.9965 |
0.9929 |
-0.36% |
-5.04% |
| 184689 |
基金普惠 |
1.05 |
0.9937 |
0.9899 |
-0.38% |
-5.72% |
| 500019 |
基金普润 |
0.9783 |
0.9378 |
0.934 |
-0.41% |
-4.53% |
| 184693 |
基金普丰 |
0.9591 |
0.9305 |
0.9247 |
-0.62% |
-3.59% |
中国基金网(中金投资) 制表：新浪财经 辛淼 |
 
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