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http://www.sina.com.cn 2003年07月21日06:13 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18468820亿1.03391.8829基金金泰50000120亿0.95561.6356基金兴华50000820亿1.20312.1071基金安信50000320亿1.03672.2037基金裕阳50000620亿1.04721.9502基金普惠18468920亿1.01371.6757基金泰和50000220亿0.98441.5094基金同益18469020亿1.03551.8495基金景宏18469120亿0.85771.3277基金汉盛50000520亿0.96831.4513基金安顺50000930亿1.05481.5198基金裕隆18469230亿1.03751.4265基金普丰18469330亿0.97441.2554基金兴和50001830亿1.08361.4106基金天元18469830亿1.06721.3922基金裕元50001615亿1.11791.5179基金金鑫50001130亿1.00561.2776基金同盛18469930亿1.02141.3139基金裕华1846965亿1.07701.1663基金景阳50000710亿1.05671.3497基金景博18469510亿0.94941.2074基金景福18470130亿0.95711.1211基金汉兴50001530亿0.85561.0256基金同智1847025亿1.01261.1155基金裕泽1847055亿1.01061.1206基金金元5000105亿0.88090.9119基金兴科1847085亿1.06211.1101基金金盛1847035亿1.00261.0766基金金鼎5000215亿0.89800.9320基金景业5000175亿0.84820.8482基金汉鼎5000255亿0.80180.8078基金安久1847095亿0.86320.8632基金汉博5000355亿0.89070.9007基金安瑞5000135亿0.95771.0277基金兴安1847185亿0.92760.9336基金天华18470625亿0.90100.9010基金隆元1847105亿0.88700.8870基金普润5000195亿0.91660.9166基金兴业5000285亿0.87600.8760基金同德5000395亿0.98470.9847基金普华1847115亿0.88850.8885基金科讯5000298亿1.04791.0479基金科汇1847128亿1.10741.1089基金科翔1847138亿1.11501.1150基金通宝1847385亿0.92350.9235基金鸿飞1847005亿1.00681.0068基金通乾50003820亿1.00881.0388基金鸿阳18472820亿0.95630.9778基金久富1847205亿0.99030.9903基金科瑞50005630亿1.05201.0640基金丰和18472130亿1.00521.0202基金融鑫1847198亿1.23001.2300基金久嘉18472220亿1.06151.0615基金银丰50005830亿1.0641.084
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