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| 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 | 大成优选 | 150002 | 4,674,305,068 | 2012-08-01 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 0.00 | 2 | 瑞福进取 | 150001 | 3,000,496,238 | 2012-07-17 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 0.00 | 3 | 基金汉兴 | 500015 | 3,000,000,000 | 2014-12-30 | 2.5550 | 2.5550 | 0.0000 | 0.0000 | 0.00 | 4 | 基金天华 | 184706 | 2,500,000,000 | 2009-07-11 | 2.6284 | 2.6284 | 3.1284 | 3.1284 | 0.00 | 5 | 基金银丰 | 500058 | 3,000,000,000 | 2017-08-14 | 2.6630 | 2.6630 | 3.5730 | 3.5730 | 0.00 | 6 | 基金汉鼎 | 500025 | 500,000,000 | 2008-12-31 | 2.7150 | 2.7150 | 0.0000 | 0.0000 | 0.00 | 7 | 基金鸿阳 | 184728 | 2,000,000,000 | 2016-12-09 | 2.7243 | 2.7243 | 3.1058 | 3.1058 | 0.00 | 8 | 基金同盛 | 184699 | 3,000,000,000 | 2014-11-05 | 2.7506 | 2.7506 | 3.7131 | 3.7131 | 0.00 | 9 | 基金同德 | 500039 | 500,000,000 | 2007-11-30 | 2.9016 | 2.9016 | 0.0000 | 0.0000 | 0.00 | 10 | 基金丰和 | 184721 | 3,000,000,000 | 2017-03-22 | 2.9287 | 2.9287 | 4.1067 | 4.1067 | 0.00 | 11 | 基金景福 | 184701 | 3,000,000,000 | 2014-12-30 | 2.9997 | 2.9997 | 3.6237 | 3.6237 | 0.00 | 12 | 基金金鑫 | 500011 | 3,000,000,000 | 2014-10-21 | 3.1081 | 3.1081 | 3.5801 | 3.5801 | 0.00 | 13 | 基金普丰 | 184693 | 3,000,000,000 | 2014-07-14 | 3.1212 | 3.1212 | 3.7772 | 3.7772 | 0.00 | 14 | 基金泰和 | 500002 | 2,000,000,000 | 2014-04-07 | 3.1621 | 3.1621 | 4.9521 | 4.9521 | 0.00 | 15 | 基金安顺 | 500009 | 3,000,000,000 | 2014-06-14 | 3.1730 | 3.1730 | 0.0000 | 0.0000 | 0.00 | 16 | 基金同益 | 184690 | 2,000,000,000 | 2014-04-08 | 3.1763 | 3.1763 | 4.8803 | 4.8803 | 0.00 | 17 | 基金兴和 | 500018 | 3,000,000,000 | 2014-07-13 | 3.2443 | 3.2443 | 3.9833 | 3.9833 | 0.00 | 18 | 基金景宏 | 184691 | 2,000,000,000 | 2014-05-05 | 3.2916 | 3.2916 | 4.5816 | 4.5816 | 0.00 | 19 | 基金通乾 | 500038 | 2,000,000,000 | 2016-08-28 | 3.3348 | 3.3348 | 3.6878 | 3.6878 | 0.00 | 20 | 基金天元 | 184698 | 3,000,000,000 | 2014-08-25 | 3.3413 | 3.3413 | 4.6963 | 4.6963 | 0.00 | 21 | 基金鸿飞 | 184700 | 500,000,000 | 2008-04-14 | 3.3600 | 3.3600 | 3.6900 | 3.6900 | 0.00 | 22 | 基金开元 | 184688 | 2,000,000,000 | 2013-03-27 | 3.3768 | 3.3768 | 5.3358 | 5.3358 | 0.00 | 23 | 基金裕泽 | 184705 | 500,000,000 | 2011-05-31 | 3.4071 | 3.4071 | 4.4471 | 4.4471 | 0.00 | 24 | 基金裕阳 | 500006 | 2,000,000,000 | 2013-07-25 | 3.4144 | 3.4144 | <
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