| 序号 |
基金代码 | 基金简称 | 成立日期 | 基金净值(元) | 累计净值(元) | 成立时份额(万份) | 最新份额(万份) |
| 1 | 184710 | 基金隆元 | 1992-12-29 | 4.0192 | 4.2192 | 21,800.0000 | 0.0000 | | 2 | 500007 | 基金景阳 | 1992-05-31 | 3.8305 | 5.0245 | 20,000.0000 | 0.0000 | | 3 | 184718 | 基金兴安 | 1992-12-29 | 3.6819 | 4.4689 | 23,671.2700 | 0.0000 | | 4 | 500010 | 基金金元 | 1992-05-28 | 3.0928 | 3.3738 | 20,151.1200 | 0.0000 | | 5 | 500039 | 基金同德 | 1992-12-01 | 3.0715 | 4.1485 | 20,000.0000 | 0.0000 | | 6 | 184696 | 基金裕华 | 1992-12-31 | 2.7453 | 3.3956 | 21,096.0000 | 0.0000 | | 7 | 184720 | 基金久富 | 1992-05-21 | 2.7128 | 2.7128 | 25,369.7560 | 0.0000 | | 8 | 500029 | 基金科讯 | 1993-01-12 | 2.5034 | 4.5884 | 20,725.0331 | 0.0000 | | 9 | 500035 | 基金汉博 | 1992-05-30 | 2.4434 | 2.4434 | 22,169.2894 | 0.0000 | | 10 | 184709 | 基金安久 | 1992-08-31 | 2.4268 | 3.5468 | 20,000.0020 | 0.0000 | | 11 | 184719 | 基金融鑫 | 1993-02-05 | 2.3520 | 4.5648 | 43,610.7000 | 0.0000 | | 12 | 184738 | 基金通宝 | 1992-05-31 | 2.2881 | 2.6381 | 20,975.4000 | 0.0000 | | 13 | 184695 | 基金景博 | 1992-07-01 | 2.2630 | 2.2630 | 25,001.7000 | 0.0000 | | 14 | 184708 | 基金兴科 | 1992-05-31 | 2.2100 | 2.9210 | 22,665.9366 | 0.0000 | | 15 | 500016 | 基金裕元 | 1992-06-01 | 2.1338 | 2.9728 | 20,000.0000 | 0.0000 | | 16 | 500013 | 基金安瑞 | 1992-04-29 | 2.1209 | 2.5809 | 20,770.0000 | 0.0000 | | 17 | 184702 | 基金同智 | 1992-03-13 | 1.5853 | 2.2778 | 26,802.7448 | 0.0000 | | 18 | 500009 | 基金安顺 | 1999-06-15 | 1.5400 | 4.4780 | 300,000.0000 | 300,000.0000 | | 19 | 184689 | 基金普惠 | 1999-01-06 | 1.5157 | 3.6677 | 200,000.0000 | 200,000.0000 | | 20 | 500006 | 基金裕阳 | 1998-07-25 | 1.5091 | 4.4461 | 200,000.0000 | 200,000.0000 | | 21 | 500017 | 基金景业 | 1992-04-01 | 1.5061 | 1.9061 | 37,287.4343 | 0.0000 | | 22 | 500005 | 基金汉盛 | 1999-05-18 | 1.5058 | 3.9564 | 200,000.0000 | 200,000.0000 | | 23 | 500021 | 基金金鼎 | 1992-05-31 | 1.4918 | 2.2858 | 23,274.8084 | 0.0000 | | 24 | 184703 | 基金金盛 | 1994-12-01 | 1.4386 | 4.0414 | 23,364.0000 | 50,000.0000 | | 25 | 500003 | 基金安信 | 1998-06-22 | 1.3912 | 4.8032 | 200,000.0000 | 200,000.0000 | | 26 | 500038 | 基金通乾 | 2001-08-29 | 1.3850 | 3.1380 | 200,000.0000 | 200,000.0000 | | 27 | 184701 | 基金景福 | 1999-12-30 | 1.3779 | 2.7619 | 300,000.0000 | 300,000.0000 | | 28 | 184701 | 基金景福 | 1999-12-30 | 1.3779 | 2.7619 | 300,000.0000 | 300,000.0000 | | 29 | 184691 | 基金景宏 | 1999-05-05 | 1.3756 | 3.6756 | 200,000.0000 | 200,000.0000 | | 30 | 184698 | 基金天元 | 1999-08-25 | 1.3676 | 4.0936 | 300,000.0000 | 300,000.0000 | | 31 | 500008 | 基金兴华 | 1998-04-28 | 1.3518 | 5.0158 | 200,000.0000 | 200,000.0000 | | 32 | 500056 | 基金科瑞 | 2002-03-12 | 1.2792 | 3.7812 | 300,000.0000 | 300,000.0000 | | 33 | 184690 | 基金同益 | 1999-04-08 | 1.2627 | 4.1667 | 200,000.0000 | 200,000.0000 | | 34 | 184692 | 基金裕隆 | 1999-06-15 | 1.2542 | 4.1232 | 300,000.0000 | 300,000.0000 | | 35 | 184693 | 基金普丰 | 1999-07-14 | 1.2509 | 3.0253 | 300,000.0000 | 300,000.0000 | | 36 | 500015 | 基金汉兴 | 1999-12-30 | 1.2362 | 2.3968 | 300,000.0000 | 300,000.0000 | | 37 | 184700 | 基金鸿飞 | 1993-04-15 | 1.2342 | 3.1142 | 20,000.0009 | 0.0000 | | 38 | 500018 | 基金兴和 | 1999-07-14 | 1.2133 | 3.3613 | 300,000.0000 | 300,000.0000 | | 39 | 184713 | 基金科翔 | 1993-12-14 | 1.1907 | 4.4707 | 28,121.1609 | 0.0000 | | 40 | 184712 | 基金科汇 | 1993-12-14 | 1.1095 | 4.6270 | 24,834.1369 | 0.0000 | | 41 | 500001 | 基金金泰 | 1998-03-27 | 1.1090 | 3.8220 | 200,000.0000 | 200,000.0000 | | 42 | 500058 | 基金银丰 | 2002-08-15 | 1.1080 | 3.2680 | 300,000.0000 | 300,000.0000 | | 43 | 184705 | 基金裕泽 | 1996-05-31 | 1.0878 | 3.6578 | 20,000.0000 | 50,000.0000 | | 44 | 500025 | 基金汉鼎 | 1994-01-01 | 1.0821 | 2.3666 | 20,000.0000 | 0.0000 | | 45 | 500028 | 基金兴业 | 1991-11-15 | 1.0683 | 1.0683 | 20,075.5273 | 0.0000 | | 46 | 500011 | 基金金鑫 | 1999-10-21 | 1.0319 | 2.9079 | 300,000.0000 | 300,000.0000 | | 47 | 184711 | 基金普华 | 1992-05-29 | 1.0000 | 2.5743 | 22,685.9000 | 0.0000 | | 48 | 500019 | 基金普润 | 1992-05-09 | 1.0000 | 2.9910 | 20,322.0000 | 0.0000 | | 49 | 184699 | 基金同盛 | 1999-11-05 | 0.9977 | 3.0602 | 300,000.0000 | 300,000.0000 | | 50 | 500002 | 基金泰和 | 1999-04-08 | 0.9426 | 4.3726 | 200,000.0000 | 200,000.0000 | | 51 | 121007 | 瑞福优先 | 2007-07-17 | 0.9410 | 0.9960 | 299,983.6712 | 299,983.6696 | | 52 | 121007 | 瑞福优先 | 2007-07-17 | 0.9410 | 0.9960 | 299,983.6712 | 299,983.6696 | | 53 | 184688 | 基金开元 | 1998-03-27 | 0.9410 | 4.5720 | 200,000.0000 | 200,000.0000 | | 54 | 184706 | 基金天华 | 1999-07-12 | 0.9317 | 2.3617 | 84,209.1200 | 250,000.0000 | | 55 | 184722 | 基金久嘉 | 2002-07-05 | 0.9107 | 3.6407 | 200,000.0000 | 200,000.0000 | | 56 | 184721 | 基金丰和 | 2002-03-22 | 0.8478 | 3.5958 | 300,000.0000 | 300,000.0000 | | 57 | 184728 | 基金鸿阳 | 2001-12-10 | 0.7841 | 2.3556 | 200,000.0000 | 200,000.0000 | | 58 | 150003 | 建信优势 | 2008-03-19 | 0.7680 | 0.7680 | 464,265.5005 | 464,265.5005 | | 59 | 150003 | 建信优势 | 2008-03-19 | 0.7680 | 0.7680 | 464,265.5005 | 464,265.5005 | | 60 | 150003 | 建信优势 | 2008-03-19 | 0.7680 | 0.7680 | 464,265.5005 | 464,265.5005 | | 61 | 150003 | 建信优势 | 2008-03-19 | 0.7680 | 0.7680 | 464,265.5005 | 464,265.5005 | | 62 | 150002 | 大成优选 | 2007-08-01 | 0.7280 | 0.7610 | 467,430.5068 | 467,430.5068 | | 63 | 150002 | 大成优选 | 2007-08-01 | 0.7280 | 0.7610 | 467,430.5068 | 467,430.5068 | | 64 | 121099 | 瑞福分级 | 2007-07-17 | 0.7160 | 0.8560 | 600,033.2950 | 600,033.2934 | | 65 | 121099 | 瑞福分级 | 2007-07-17 | 0.7160 | 0.8560 | 600,033.2950 | 600,033.2934 | | 66 | 121099 | 瑞福分级 | 2007-07-17 | 0.7160 | 0.8560 | 600,033.2950 | 600,033.2934 | | 67 | 121099 | 瑞福分级 | 2007-07-17 | 0.7160 | 0.8560 | 600,033.2950 | 600,033.2934 | | 68 | 150001 | 瑞福进取 | 2007-07-17 | 0.4910 | 0.7160 | 300,049.6238 | 300,049.6238 | | 69 | 150001 | 瑞福进取 | 2007-07-17 | 0.4910 | 0.7160 | 300,049.6238 | 300,049.6238 | | 70 | 150001 | 瑞福进取 | 2007-07-17 | 0.4910 | 0.7160 | 300,049.6238 | 300,049.6238 | | 71 | 150001 | 瑞福进取 | 2007-07-17 | 0.4910 | 0.7160 | 300,049.6238 | 300,049.6238 | |