基金名称代码基金规模单位净值累计净值基金开元18468820亿0.92661.8112基金金泰50000120亿0.89051.5705基金兴华50000820亿1.10262.0066基金安信50000320亿0.97012.1371基金裕阳50000620亿0.96701.8700基金普惠18468920亿0.95271.6147基金泰和50000220亿0.90291.4279基金同益18469020亿0.94841.7624基金景宏18469120亿0.78971.2597基金汉盛50000520亿0.88191.3649基金安顺50000930亿0.99721.4622基金裕隆18469230亿0.95211.3411基金普丰18469330亿0.89461.1756基金兴和50001830亿0.99231.3193基金天元18469830亿0.98681.3118基金裕元50001615亿1.02451.4245基金金鑫50001130亿0.93151.2035基金同盛18469930亿0.94241.2349基金裕华1846965亿0.99531.0846基金景阳50000710亿0.97431.2673基金景博18469510亿0.87191.1299基金景福18470130亿0.86621.0302基金汉兴50001530亿0.78630.9563基金同智1847025亿0.94501.0479基金裕泽1847055亿0.93711.0471基金金元5000105亿0.82100.8520基金兴科1847085亿0.96661.0146基金金盛1847035亿0.93001.0040基金金鼎5000215亿0.83730.8713基金景业5000175亿0.76910.7691基金汉鼎5000255亿0.75140.7574基金安久1847095亿0.79480.7948基金汉博5000355亿0.81720.8272基金安瑞5000135亿0.88180.9518基金兴安1847185亿0.86750.8735基金天华18470625亿0.85280.8528基金隆元1847105亿0.83170.8317基金普润5000195亿0.85370.8537基金兴业5000285亿0.79460.7946基金同德5000395亿0.91250.9125基金普华1847115亿0.83330.8333基金科讯5000298亿0.96530.9653基金科汇1847128亿1.02451.0260基金科翔1847138亿1.03511.0351基金通宝1847385亿0.83760.8376基金鸿飞1847005亿0.92070.9207基金通乾50003820亿0.92850.9585基金鸿阳18472820亿0.88060.9021基金久富1847205亿0.90390.9039基金科瑞50005630亿0.98070.9927基金丰和18472130亿0.94270.9577基金融鑫1847198亿1.08871.0887基金久嘉18472220亿0.97190.9719基金银丰50005830亿0.9881.008