基金名称代码基金规模单位净值累计净值基金开元18468820亿0.96961.8186基金金泰50000120亿0.90071.5807基金兴华50000820亿1.11242.0164基金安信50000320亿0.97912.1461基金裕阳50000620亿0.97791.8809基金普惠18468920亿0.95771.6197基金泰和50000220亿0.91121.4362基金同益18469020亿0.96061.7746基金景宏18469120亿0.79821.2682基金汉盛50000520亿0.89401.3770基金安顺50000930亿1.00771.4727基金裕隆18469230亿0.96371.3527基金普丰18469330亿0.90431.1853基金兴和50001830亿1.00241.3294基金天元18469830亿0.99451.3195基金裕元50001615亿1.03851.4385基金金鑫50001130亿0.94041.2124基金同盛18469930亿0.95011.2426基金裕华1846965亿1.00911.0984基金景阳50000710亿0.98411.2771基金景博18469510亿0.87931.1373基金景福18470130亿0.87861.0426基金汉兴50001530亿0.79610.9661基金同智1847025亿0.95021.0531基金裕泽1847055亿0.94861.0586基金金元5000105亿0.82730.8583基金兴科1847085亿0.97891.0269基金金盛1847035亿0.94181.0158基金金鼎5000215亿0.84780.8818基金景业5000175亿0.78040.7804基金汉鼎5000255亿0.75700.7630基金安久1847095亿0.80690.8069基金汉博5000355亿0.82660.8366基金安瑞5000135亿0.89470.9647基金兴安1847185亿0.87890.8849基金天华18470625亿0.85870.8587基金隆元1847105亿0.84180.8418基金普润5000195亿0.86230.8623基金兴业5000285亿0.80160.8016基金同德5000395亿0.92340.9234基金普华1847115亿0.85150.8815基金科讯5000298亿0.97540.9754基金科汇1847128亿1.03401.0355基金科翔1847138亿1.04551.0455基金通宝1847385亿0.84820.8482基金鸿飞1847005亿0.93130.9313基金通乾50003820亿0.93790.9679基金鸿阳18472820亿0.89230.9138基金久富1847205亿0.91380.9138基金科瑞50005630亿0.99121.0032基金丰和18472130亿0.94800.9630基金融鑫1847198亿1.11511.1151基金久嘉18472220亿0.98490.9849基金银丰50005830亿1.0001.020