基金名称代码基金规模单位净值累计净值基金开元18468820亿1.05831.9073基金金泰50000120亿0.98441.6644基金兴华50000820亿1.23442.1384基金安信50000320亿1.03282.1998基金裕阳50000620亿1.03911.9421基金普惠18468920亿0.99961.6616基金泰和50000220亿1.02771.5527基金同益18469020亿1.05731.8713基金景宏18469120亿0.85031.3203基金汉盛50000520亿0.97831.4613基金安顺50000930亿1.04441.5094基金裕隆18469230亿1.03671.4257基金普丰18469330亿0.96531.2463基金兴和50001830亿1.09831.4253基金天元18469830亿1.09931.4243基金裕元50001615亿1.11811.5181基金金鑫50001130亿1.00581.2778基金同盛18469930亿0.99751.2900基金裕华1846965亿1.07571.1650基金景阳50000710亿1.00401.2970基金景博18469510亿0.94171.1997基金景福18470130亿0.93321.0972基金汉兴50001530亿0.87041.0404基金同智1847025亿0.99281.0957基金裕泽1847055亿1.03881.1488基金金元5000105亿0.89490.9259基金兴科1847085亿1.08921.1372基金金盛1847035亿1.03101.1050基金金鼎5000215亿0.92740.9614基金景业5000175亿0.82760.8276基金汉鼎5000255亿0.81660.8226基金安久1847095亿0.88010.8801基金汉博5000355亿0.87930.8893基金安瑞5000135亿0.89470.9647基金兴安1847185亿0.97060.9766基金天华18470625亿0.87630.8763基金隆元1847105亿0.88410.8841基金普润5000195亿0.90850.9085基金兴业5000285亿0.85190.8519基金同德5000395亿0.99510.9951基金普华1847115亿0.82730.8273基金科讯5000298亿1.07241.0724基金科汇1847128亿1.14241.1439基金科翔1847138亿1.15261.1526基金通宝1847385亿0.87470.8747基金鸿飞1847005亿0.99120.9912基金通乾50003820亿0.99151.0215基金鸿阳18472820亿0.92620.9477基金久富1847205亿0.99120.9912基金科瑞50005630亿1.08901.1010基金丰和18472130亿1.01271.0277基金融鑫1847198亿1.21101.2110基金久嘉18472220亿1.04221.0422基金银丰50005830亿1.0871.107