截至:8月19日單位:元

    代碼名稱單位凈值累計(jì)凈值

    184688基金開元1.04951.9585184689基金普惠0.9541.616184690基金同益1.00711.8411184691基金景宏0.92681.3968184692基金裕隆0.95771.3467184693基金普豐0.92421.2052184695基金景博0.90361.161 6184696基金裕華1.05781.2031184698基金天元1.07191.4369184699基金同盛0.90751.2184700基金鴻飛0.8970.897184701基金景福0.89011.0541184702基金同智1.09731.2452184703基金金盛1.02041.1962184705基金裕澤1.12851.3585184706基金天華0.83540.8354184708基金興科1.02861.1296184709基金安久0.83080.8308184710基金隆元0.87710.8771184711基金普華0.74370.7437184712基金科匯1.28581.5433184713基金科翔1.20981.4298184718基金興安1.00891.0149184719基金融鑫1.0421.1848184720基金久富0.97340.9734184721基金豐和1.03241.0674184722基金久嘉1.05161.0716184728基金鴻陽0.94520.9667184738基金通寶0.87740.8774500001基金金泰0.99181.7068500002基金泰和1.00981.5348500003基金安信1.05142.2844500005基金漢盛1.00421.4872500006基金裕陽0.99561.9876500007基金景陽1.02831.3213500008基金興華0.99382.1688500009基金安順1.06341.6354500010基金金元1.01141.0424500011基金金鑫0.96421.2662500013基金安瑞0.89470.9647500015基金漢興0.86431.0343500016基金裕元1.07361.6016500017基金景業(yè)0.83990.8399500018基金興和0.94361.3666500019基金普潤0.93220.9322500021基金金鼎0.99631.0303500025基金漢鼎0.89950.9055500028基金興業(yè)0.84420.8442500029基金科訊1.14591.1809500035基金漢博0.92120.9312500038基金通乾0.93480.9878500039基金同德1.07971.1407500056基金科瑞1.19221.2842500058基金銀豐0.9861.066