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http://www.sina.com.cn 2003年06月30日14:30 青岛新闻网-青岛早报 | |
基金名称代码基金规模单位净值累计净值基金开元18468820亿1.00561.8546基金金泰50000120亿0.92021.6002基金兴华50000820亿1.17112.0751基金安信50000320亿0.99692.1639基金裕阳50000620亿1.01041.9134基金普惠18468920亿0.97761.6396基金泰和50000220亿0.96381.4888基金同益18469020亿0.99181.8058基金景宏18469120亿0.82911.2991基金汉盛50000520亿0.93001.4130基金安顺50000930亿1.02561.4906基金裕隆18469230亿1.00641.3954基金普丰18469330亿0.94871.2297基金兴和50001830亿1.06041.3874基金天元18469830亿1.02261.3476基金裕元50001615亿1.05321.4532基金金鑫50001130亿0.97931.2513基金同盛18469930亿0.98461.2771基金裕华1846965亿1.02131.1106基金景阳50000710亿1.02711.3201基金景博18469510亿0.92591.1839基金景福18470130亿0.93681.1008基金汉兴50001530亿0.83111.0011基金同智1847025亿0.98691.0898基金裕泽1847055亿0.95711.0671基金金元5000105亿0.85820.8892基金兴科1847085亿1.00511.0531基金金盛1847035亿0.95251.0265基金金鼎5000215亿0.85840.8924基金景业5000175亿0.81780.8178基金汉鼎5000255亿0.79000.7960基金安久1847095亿0.83500.8350基金汉博5000355亿0.85830.8683基金安瑞5000135亿0.95051.0205基金兴安1847185亿0.90020.9062基金天华18470625亿0.88280.8828基金隆元1847105亿0.85770.8577基金普润5000195亿0.89020.8902基金兴业5000285亿0.85160.8516基金同德5000395亿0.95610.9561基金普华1847115亿0.86830.8683基金科讯5000298亿1.00681.0068基金科汇1847128亿1.05551.0570基金科翔1847138亿1.07511.0751基金通宝1847385亿0.90520.9052基金鸿飞1847005亿0.95840.9584基金通乾50003820亿0.96740.9974基金鸿阳18472820亿0.91810.9396基金久富1847205亿0.95300.9530基金科瑞50005630亿1.01581.0278基金丰和18472130亿0.96990.9849基金融鑫1847198亿1.13761.1376基金久嘉18472220亿1.01241.0124基金银丰50005830亿1.0281.048
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