截至:7月29日單位:元

    代碼名稱單位凈值累計(jì)凈值184688基金開(kāi)元1.02921.9382184689基金普惠0.93961.6016184690基金同益0.98611.8201184691基金景宏0.91.37184692基金裕隆0.93411.3231184693基金普豐0.89741.1784184695基金景博0.87981.1378184696基金裕華1.03071.1761846 98基金天元1.04551.4105184699基金同盛0.88671.1792184700基金鴻飛0.8720.872184701基金景福0.86451.0285184702基金同智1.07151.2194184703基金金盛0.99331.1691184705基金裕澤1.10521.3352184706基金天華0.81450.8145184708基金興科1.01461.1156184709基金安久0.8110.811184710基金隆元0.84010.8401184711基金普華0.72850.7285184712基金科匯1.26311.5206184713基金科翔1.18271.4027184718基金興安0.99721.0032184719基金融鑫1.02411.1669184720基金久富0.94910.9491184721基金豐和1.02091.0559184722基金久嘉1.04661.0666184728基金鴻陽(yáng)0.93180.9533184738基金通寶0.86420.8642500001基金金泰0.97491.6899500002基金泰和0.98181.5068500003基金安信1.01362.2466500005基金漢盛0.98871.4717500006基金裕陽(yáng)0.97211.9641500007基金景陽(yáng)1.01121.3042500008基金興華0.98842.1634500009基金安順1.03041.6024500010基金金元0.97291.0039500011基金金鑫0.93231.2343500013基金安瑞0.8380.908500015基金漢興0.85341.0234500016基金裕元1.05051.5785500017基金景業(yè)0.83930.8393500018基金興和0.90411.3271500019基金普潤(rùn)0.9130.913500021基金金鼎0.95450.9885500025基金漢鼎0.88540.8914500028基金興業(yè)0.82790.8279500029基金科訊1.12921.1642500035基金漢博0.89460.9046500038基金通乾0.92390.9769500039基金同德1.05221.1132500056基金科瑞1.1791.271500058基金銀豐0.961.04