截至:8月26日单位:元 代码名称单位净值累计净值184688基金开元1.05381.9628184689基金普惠0.95731.6193184690基金同益1.0081.842184691基金景宏0.92761.3976184692基金裕隆0.96171.3507184693基金普丰0.93081.2118184695基金景博0.90581.1638184696基金裕华1.06781.2131184698基金天元1.07331
.4383184699基金同盛0.9081.2005184700基金鸿飞0.89770.8977184701基金景福0.89441.0584184702基金同智1.10281.2507184703基金金盛1.0251.2008184705基金裕泽1.13411.3641184706基金天华0.83650.8365184708基金兴科1.03171.1327184709基金安久0.82750.8275184710基金隆元0.88230.8823184711基金普华0.74590.7459184712基金科汇1.29251.55184713基金科翔1.21431.4343184718基金兴安1.01271.0187184719基金融鑫1.04681.1896184720基金久富0.97260.9726184721基金丰和1.03141.0664184722基金久嘉1.05481.0748184728基金鸿阳0.94380.9653184738基金通宝0.87990.8799500001基金金泰0.99471.7097500002基金泰和1.00861.5336500003基金安信1.0512.284500005基金汉盛1.00611.4891500006基金裕阳1.00081.9928500007基金景阳1.03031.3233500008基金兴华0.99772.1727500009基金安顺1.06571.6377500010基金金元1.0121.043500011基金金鑫0.96251.2645500013基金安瑞0.89570.9657500015基金汉兴0.86451.0345500016基金裕元1.07461.6026500017基金景业0.84820.8482500018基金兴和0.9521.375500019基金普润0.93670.9367500021基金金鼎1.00151.0355500025基金汉鼎0.90670.9127500028基金兴业0.84860.8486500029基金科讯1.14991.1849500035基金汉博0.93320.9432500038基金通乾0.93350.9865500039基金同德1.08291.1439500056基金科瑞1.19581.2878500058基金银丰0.9861.066
|