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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 | 瑞福进取 | 150001 | 3,000,496,238 | 2012-07-17 | 1.3900 | 1.4470 | 1.3900 | 1.4470 | 4.10 | 2 | 基金科讯 | 500029 | 800,000,000 | 2008-01-11 | 3.5641 | 3.6907 | 4.6491 | 4.7757 | 2.72 | 3 | 基金兴安 | 184718 | 500,000,000 | 2007-12-29 | 3.8653 | 3.9500 | 4.3523 | 4.4370 | 1.95 | 4 | 基金金泰 | 500001 | 2,000,000,000 | 2013-03-27 | 3.6235 | 3.7055 | 4.6285 | 4.7105 | 1.77 | 5 | 基金鸿飞 | 184700 | 500,000,000 | 2008-04-14 | 3.3600 | 3.4230 | 3.6900 | 3.7530 | 1.71 | 6 | 基金金盛 | 184703 | 500,000,000 | 2009-11-30 | 4.0375 | 4.1122 | 4.6133 | 4.6880 | 1.62 | 7 | 基金科汇 | 184712 | 800,000,000 | 2008-12-13 | 4.4549 | 4.5312 | 5.5624 | 5.6387 | 1.37 | 8 | 基金金鑫 | 500011 | 3,000,000,000 | 2014-10-21 | 3.1081 | 3.1538 | 3.5801 | 3.6258 | 1.28 | 9 | 基金久嘉 | 184722 | 2,000,000,000 | 2017-07-04 | 3.8038 | 3.8509 | 4.4438 | 4.4909 | 1.06 | 10 | 基金银丰 | 500058 | 3,000,000,000 | 2017-08-14 | 2.6630 | 2.2500 | 3.5730 | 3.6100 | 1.04 | 11 | 基金鸿阳 | 184728 | 2,000,000,000 | 2016-12-09 | 2.7243 | 2.7559 | 3.1058 | 3.1374 | 1.02 | 12 | 基金兴和 | 500018 | 3,000,000,000 | 2014-07-13 | 3.2443 | 3.2814 | 3.9833 | 4.0204 | 0.93 | 13 | 基金景阳 | 500007 | 1,000,000,000 | 2009-09-30 | 3.9240 | 3.9697 | 4.9680 | 5.0137 | 0.92 | 14 | 基金天华 | 184706 | 2,500,000,000 | 2009-07-11 | 2.6284 | 2.6569 | 3.1284 | 3.1569 | 0.91 | 15 | 基金裕隆 | 184692 | 3,000,000,000 | 2014-06-14 | 3.4898 | 3.5308 | 4.6488 | 4.6898 | 0.88 | 16 | 基金普丰 | 184693 | 3,000,000,000 | 2014-07-14 | 3.1212 | 3.1525 | 3.7772 | 3.8085 | 0.83 | 17 | 基金安顺 | 500009 | 3,000,000,000 | 2014-06-14 | 3.1730 | 3.2097 | 4.6810 | 4.7177 | 0.78 | 18 | 基金同德 | 500039 | 500,000,000 | 2007-11-30 | 2.9016 | 2.9326 | 3.9786 | 4.0096 | 0.78 | 19 | 大成优选 | 150002 | 4,674,305,068 | 2012-08-01 | 1.1610 | 1.1700 | 1.1610 | 1.1700 | 0.78 | 20 | 基金科翔 | 184713 | 800,000,000 | 2008-12-13 | 5.0745 | 5.1141 | 5.8145 | 5.8541 | 0.68 | 21 | 基金景福 | 184701 | 3,000,000,000 | 2014-12-30 | 2.9997 | 3.0238 | 3.6237 | 3.6478 | 0.67 | 22 | 基金裕泽 | 184705 | 500,000,000 | 2011-05-31 | 3.4071 | 3.4364 | 4.4471 | 4.4764 | 0.66 | 23 | 基金同盛 | 184699 | 3,000,000,000 | 2014-11-05 | 2.7506 | 2.7744 | 3.7131 | 3.7369 | 0.64 | 24 | 基金融鑫 | 184719 | 800,000,000 | 2008-02-04 | 3.4443 | 3.4708 | 4.2271 | |
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