基金名称代码基金规模单位净值累计净值基金开元18468820亿1.00821.8572基金金泰50000120亿0.93681.6168基金兴华50000820亿1.16292.0669基金安信50000320亿0.99352.1605基金裕阳50000620亿0.99771.9007基金普惠18468920亿0.97281.6348基金泰和50000220亿0.97081.4958基金同益18469020亿1.01481.8288基金景宏18469120亿0.81781.2878基金汉盛50000520亿0.92561.4086基金安顺50000930亿1.01461.4796基金裕隆18469230亿0.99721.3862基金普丰18469330亿0.91911.2001基金兴和50001830亿1.03281.3598基金天元18469830亿1.04491.3699基金裕元50001615亿1.07501.4750基金金鑫50001130亿0.96441.2364基金同盛18469930亿0.94691.2394基金裕华1846965亿1.04041.1297基金景阳50000710亿0.97351.2665基金景博18469510亿0.89611.1541基金景福18470130亿0.88481.0488基金汉兴50001530亿0.82370.9937基金同智1847025亿0.95841.0613基金裕泽1847055亿0.99611.1061基金金元5000105亿0.85230.8833基金兴科1847085亿1.04301.0910基金金盛1847035亿0.98641.0604基金金鼎5000215亿0.88280.9168基金景业5000175亿0.79240.7924基金汉鼎5000255亿0.78760.7936基金安久1847095亿0.83530.8353基金汉博5000355亿0.83860.8486基金安瑞5000135亿0.86040.9304基金兴安1847185亿0.92300.9290基金天华18470625亿0.85290.8529基金隆元1847105亿0.85550.8555基金普润5000195亿0.87000.8700基金兴业5000285亿0.81150.8115基金同德5000395亿0.96760.9676基金普华1847115亿0.79040.7904基金科讯5000298亿1.01771.0177基金科汇1847128亿1.08451.0860基金科翔1847138亿1.09601.0960基金通宝1847385亿0.84480.8448基金鸿飞1847005亿0.94850.9485基金通乾50003820亿0.95770.9877基金鸿阳18472820亿0.89710.9186基金久富1847205亿0.93920.9392基金科瑞50005630亿1.03481.0468基金丰和18472130亿0.97280.9878基金融鑫1847198亿1.17471.1747基金久嘉18472220亿1.01991.0199基金银丰50005830亿1.0431.063