基金名称代码基金规模单位净值累计净值基金开元18468820亿1.19022.0392基金金泰50000120亿1.10631.7863基金兴华50000820亿1.38982.2938基金安信50000320亿1.14152.3085基金裕阳50000620亿1.15592.0589基金普惠18468920亿1.13471.7967基金泰和50000220亿1.14911.6741基金同益18469020亿1.18842.0024基金景宏18469120亿0.95941.4294基金汉盛50000520亿1.10491.5879基金安顺50000930亿1.14191.6069基金裕隆18469230亿1.14911.5381基金普丰18469330亿1.04581.3268基金兴和50001830亿1.22081.5478基金天元18469830亿1.24611.5711基金裕元50001615亿1.26761.6676基金金鑫50001130亿1.12321.3952基金同盛18469930亿1.10181.3943基金裕华1846965亿1.19791.2872基金景阳50000710亿1.13761.4306基金景博18469510亿1.04481.3028基金景福18470130亿1.04801.2120基金汉兴50001530亿0.99691.1669基金同智1847025亿1.09481.1977基金裕泽1847055亿1.16861.2786基金金元5000105亿1.02861.0596基金兴科1847085亿1.22921.2772基金金盛1847035亿1.17981.2538基金金鼎5000215亿1.03861.0726基金景业5000175亿0.93000.9300基金汉鼎5000255亿0.94170.9477基金安久1847095亿0.99350.9935基金汉博5000355亿0.99631.0063基金安瑞5000135亿0.98871.0587基金兴安1847185亿1.12451.1305基金天华18470625亿0.97240.9724基金隆元1847105亿0.98210.9821基金普润5000195亿1.00951.0095基金兴业5000285亿0.96360.9636基金同德5000395亿1.09321.0932基金普华1847115亿0.92110.9211基金科讯5000298亿1.22271.2227基金科汇1847128亿1.30411.3056基金科翔1847138亿1.30361.3036基金通宝1847385亿0.98540.9854基金鸿飞1847005亿1.11621.1162基金通乾50003820亿1.11831.1483基金鸿阳18472820亿1.04531.0668基金久富1847205亿1.09441.0944基金科瑞50005630亿1.22211.2341基金丰和18472130亿1.12511.1401基金融鑫1847198亿1.41561.4156基金久嘉18472220亿1.17151.1715基金银丰50005830亿1.1941.234