|
| 基金名称 | 基金代码 | 基金规模 | 到期日 | 期初净值 | 期末净值 | 期初累计 | 期末累计 | 累计净值增长率 | 1 | 基金银丰 | 500058 | 3,000,000,000 | 2017-08-14 | 2.4320 | 2.4320 | 3.7920 | 3.7920 | 0.00 | 2 | 基金汉鼎 | 500025 | 500,000,000 | 2008-12-31 | 2.5057 | 2.5057 | 3.0102 | 3.0102 | 0.00 | 3 | 基金汉兴 | 500015 | 3,000,000,000 | 2014-12-30 | 2.5416 | 2.5416 | 3.0332 | 3.0332 | 0.00 | 4 | 基金天华 | 184706 | 2,500,000,000 | 2009-07-11 | 2.6576 | 2.6576 | 3.1576 | 3.1576 | 0.00 | 5 | 基金鸿阳 | 184728 | 2,000,000,000 | 2016-12-09 | 2.8368 | 2.8368 | 3.2183 | 3.2183 | 0.00 | 6 | 基金同盛 | 184699 | 3,000,000,000 | 2014-11-05 | 2.9526 | 2.9526 | 3.9151 | 3.9151 | 0.00 | 7 | 基金丰和 | 184721 | 3,000,000,000 | 2017-03-22 | 3.0904 | 3.0904 | 4.2684 | 4.2684 | 0.00 | 8 | 基金同德 | 500039 | 500,000,000 | 2007-11-30 | 3.1103 | 3.1103 | 4.1873 | 4.1873 | 0.00 | 9 | 基金景福 | 184701 | 3,000,000,000 | 2014-12-30 | 3.1219 | 3.1219 | 3.7459 | 3.7459 | 0.00 | 10 | 基金兴和 | 500018 | 3,000,000,000 | 2014-07-13 | 3.1782 | 3.1782 | 4.1172 | 4.1172 | 0.00 | 11 | 基金金鑫 | 500011 | 3,000,000,000 | 2014-10-21 | 3.2099 | 3.2099 | 3.6819 | 3.6819 | 0.00 | 12 | 基金同益 | 184690 | 2,000,000,000 | 2014-04-08 | 3.2138 | 3.2138 | 4.9178 | 4.9178 | 0.00 | 13 | 基金通乾 | 500038 | 2,000,000,000 | 2016-08-28 | 3.2773 | 3.2773 | 3.9303 | 3.9303 | 0.00 | 14 | 基金景宏 | 184691 | 2,000,000,000 | 2014-05-05 | 3.2943 | 3.2943 | 4.5843 | 4.5843 | 0.00 | 15 | 基金普丰 | 184693 | 3,000,000,000 | 2014-07-14 | 3.3285 | 3.3285 | 3.9845 | 3.9845 | 0.00 | 16 | 基金安顺 | 500009 | 3,000,000,000 | 2014-06-14 | 3.3332 | 3.3332 | 4.8412 | 4.8412 | 0.00 | 17 | 基金泰和 | 500002 | 2,000,000,000 | 2014-04-07 | 3.3396 | 3.3396 | 5.1296 | 5.1296 | 0.00 | 18 | 基金天元 | 184698 | 3,000,000,000 | 2014-08-25 | 3.5574 | 3.5574 | 4.9124 | 4.9124 | 0.00 | 19 | 基金鸿飞 | 184700 | 500,000,000 | 2008-04-14 | 3.5735 | 3.5735 | 3.9035 | 3.9035 | 0.00 | 20 | 基金开元 | 184688 | 2,000,000,000 | 2013-03-27 | 3.5775 | 3.5775 | 5.5365 | 5.5365 | 0.00 | 21 | 基金汉盛 | 500005 | 2,000,000,000 | 2014-05-17 | 3.5864 | 3.5864 | 4.6540 | 4.6540 | 0.00 | 22 | 基金融鑫 | 184719 | 800,000,000 | 2008-02-04 | 3.6258 | 3.6258 | 4.4086 | 4.4086 | 0.00 | 23 | 基金安信 | 500003 | 2,000,000,000 | 2013-06-22 | 3.6572 | 3.6572 | 5.5392 | 5.5392 | 0.00 | 24 | 基金裕泽 | 184705 | 500,000,000 | 2011-05-31 | 3.6602 | 3.6602 | 4.7002 |
|
