截至:8月26日單位:元

代碼名稱單位凈值累計(jì)凈值184688基金開(kāi)元1.05381.9628184689基金普惠0.95731.6193184690基金同益1.0081.842184691基金景宏0.92761.3976184692基金裕隆0.96171.3507184693基金普豐0.93081.2118184695基金景博0.90581.1638184696基金裕華1.06781.2131184698基金天元1.07331 .4383184699基金同盛0.9081.2005184700基金鴻飛0.89770.8977184701基金景福0.89441.0584184702基金同智1.10281.2507184703基金金盛1.0251.2008184705基金裕澤1.13411.3641184706基金天華0.83650.8365184708基金興科1.03171.1327184709基金安久0.82750.8275184710基金隆元0.88230.8823184711基金普華0.74590.7459184712基金科匯1.29251.55184713基金科翔1.21431.4343184718基金興安1.01271.0187184719基金融鑫1.04681.1896184720基金久富0.97260.9726184721基金豐和1.03141.0664184722基金久嘉1.05481.0748184728基金鴻陽(yáng)0.94380.9653184738基金通寶0.87990.8799500001基金金泰0.99471.7097500002基金泰和1.00861.5336500003基金安信1.0512.284500005基金漢盛1.00611.4891500006基金裕陽(yáng)1.00081.9928500007基金景陽(yáng)1.03031.3233500008基金興華0.99772.1727500009基金安順1.06571.6377500010基金金元1.0121.043500011基金金鑫0.96251.2645500013基金安瑞0.89570.9657500015基金漢興0.86451.0345500016基金裕元1.07461.6026500017基金景業(yè)0.84820.8482500018基金興和0.9521.375500019基金普潤(rùn)0.93670.9367500021基金金鼎1.00151.0355500025基金漢鼎0.90670.9127500028基金興業(yè)0.84860.8486500029基金科訊1.14991.1849500035基金漢博0.93320.9432500038基金通乾0.93350.9865500039基金同德1.08291.1439500056基金科瑞1.19581.2878500058基金銀豐0.9861.066