基金名称代码基金规模单位净值累计净值

　　基金开元18468820亿1.21342.0624基金金泰50000120亿1.16241.8424基金兴华50000820亿1.40352.3075基金安信50000320亿1.16642.3334基金裕阳50000620亿1.19052.0935基金普惠18468920亿1.15211.8141基金泰和50000220亿1.16711.6921基金同益18469020亿1.161.974基金景宏18469120亿0.96661.4366基金汉盛50000520亿1.11471.5977基金安顺50000930亿1.18921.6542基金裕隆18469230亿1.15431.5433基金普丰18469330亿1.06881.3498基金兴和50001830亿1.25271.5797基金天元18469830亿1.25731.5823基金裕元50001615亿1.30511.7051基金金鑫50001130亿1.16121.4332基金同盛18469930亿1.09861.3911基金裕华1846965亿1.20921.2985基金景阳50000710亿1.15131.4443基金景博18469510亿1.03331.2913基金景福18470130亿1.0631.227基金汉兴50001530亿0.99141.1614基金同智1847025亿1.09731.2002基金裕泽1847055亿1.20351.3135基金金元5000105亿1.04541.0764基金兴科1847085亿1.23241.2804基金金盛1847035亿1.19771.2717基金金鼎5000215亿1.06321.0972基金景业5000175亿0.9340.934基金汉鼎5000255亿0.96710.9731基金安久1847095亿1.01251.0125基金汉博5000355亿1.00291.0129基金安瑞5000135亿1.05161.1216基金兴安1847185亿1.11641.1224基金天华18470625亿0.99060.9906基金隆元1847105亿1.00911.0091基金普润5000195亿1.02921.0292基金兴业5000285亿0.9950.995基金同德5000395亿1.11291.1129基金普华1847115亿0.95540.9554基金科讯5000298亿1.23251.2325基金科汇1847128亿1.32041.3219基金科翔1847138亿1.32891.3289基金通宝1847385亿1.02581.0258基金鸿飞1847005亿1.09531.0953基金通乾50003820亿1.14831.1783基金鸿阳18472820亿1.03851.06基金久富1847205亿1.12511.1251基金科瑞50005630亿1.23821.2502基金丰和18472130亿1.16231.1773基金融鑫1847198亿1.38881.3888基金久嘉18472220亿1.18361.1836基金银丰50005830亿1.2191.259