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| 基金名称 | 基金代码 | 单位
净值
(元) | 单位
净收
益(元) | 资产总值(元) | 资产净值
(元) | 资产净
值收益
率(%) | | 基金开元 | 184688 | | 0.00 | 6,631,067,751.11 | 6,424,594,529.81 | 0.00 | | 基金普惠 | 184689 | | 0.00 | 7,733,352,765.88 | 7,718,727,946.17 | 0.00 | | 基金同益 | 184690 | | 0.00 | 6,023,370,880.52 | 6,011,613,096.05 | 0.00 | | 基金景宏 | 184691 | | 0.00 | 7,054,083,779.89 | 6,978,271,034.67 | 0.00 | | 基金裕隆 | 184692 | | 0.00 | 10,962,867,497.68 | 10,942,289,894.01 | 0.00 | | 基金普丰 | 184693 | | 0.00 | 9,525,304,940.90 | 9,448,708,200.76 | 0.00 | | 基金景博 | 184695 | | 0.43 | 0.00 | 2,207,153,700.24 | 0.00 | | 基金裕华 | 184696 | | 0.00 | 0.00 | 1,372,645,809.28 | 0.00 | | 基金天元 | 184698 | | 0.00 | 9,976,208,154.17 | 9,756,630,428.55 | 0.00 | | 基金同盛 | 184699 | | 0.00 | 9,032,537,253.28 | 8,900,351,317.86 | 0.00 | | 基金鸿飞 | 184700 | | 0.00 | 1,790,078,477.20 | 1,785,793,308.18 | 0.00 | | 基金景福 | 184701 | | 0.00 | 9,328,698,888.31 | 9,212,143,775.12 | 0.00 | | 基金同智 | 184702 | | 0.00 | 0.00 | 792,663,323.32 | 0.00 | | 基金金盛 | 184703 | | 0.00 | 1,634,810,988.14 | 1,471,403,768.63 | 0.00 | | 基金裕泽 | 184705 | | 0.00 | 1,755,677,994.13 | 1,751,289,679.39 | 0.00 | | 基金天华 | 184706 | | 0.00 | 6,561,330,832.01 | 6,445,860,064.74 | 0.00 | | 基金兴科 | 184708 | | 0.77 | 0.00 | 1,397,999,526.25 | 0.00 | | 基金安久 | 184709 | | 0.00 | 0.00 | 1,129,381,474.76 | 0.00 | | 基金隆元 | 184710 | | 0.00 | 0.00 | 2,009,598,263.31 | 0.00 | | 基金普华 | 184711 | | 0.00 | 0.00 | 1,204,163,435.07 | 0.00 | | 基金科汇 | 184712 | | 0.00 | 3,967,921,846.15 | 3,914,975,642.88 | 0.00 | | 基金科翔 | 184713 | | 0.00 | 4,286,919,655.59 | 4,276,438,368.93 | 0.00 | | 基金兴安 | 184718 | | 0.00 | 0.00 | 1,840,931,753.31 | 0.00 | | 基金融鑫 | 184719 | | 0.00 | 2,927,814,169.68 | 2,921,163,179.97 | 0.00 | | 基金久富 | 184720 | | 0.00 | 0.00 | 1,356,386,249.92 | 0.00 | | 基金丰和 | 184721 | | 0.00 | 9,132,010,424.20 | 8,983,678,159.17 | 0.00 | | 基金久嘉 | 184722 | | 0.00 | 8,206,416,838.59 | 8,142,684,021.10 | 0.00 | | 基金鸿阳 | 184728 | | 0.00 | 5,127,580,528.45 | 5,096,863,320.12 | 0.00 | | 基金通宝 | 184738 | | 0.00 | 0.00 | 1,144,028,887.66 | 0.00 | | 基金金泰 | 500001 | | 0.00 | 7,722,031,607.99 | 7,616,027,917.15 | 0.00 | | 基金泰和 | 500002 | | 0.00 | 7,017,833,883.68 | 6,973,971,298.44 | 0.00 | | 基金安信 | 500003 | | 0.00 | 6,738,835,096.63 | 6,725,978,114.81 | 0.00 | | 基金汉盛 | 500005 | | 0.00 | 7,624,112,979.68 | 7,589,505,708.23 | 0.00 | | 基金裕阳 | 500006 | | 0.00 | 7,507,047,908.55 | 7,493,195,749.98 | 0.00 | | 基金景阳 | 500007 | | 0.00 | 0.00 | 3,830,549,427.70 | 0.00 | | 基金兴华 | 500008 | | 0.00 | 7,523,714,179.36 | 7,495,057,697.65 | 0.00 | | 基金安顺 | 500009 | | 0.00 | 9,543,276,586.00 | 9,433,981,008.22 | 0.00 | | 基金金元 | 500010 | | 0.00 | 0.00 | 1,546,380,185.96 | 0.00 | | 基金金鑫 | 500011 | | 0.00 | 9,723,112,105.37 | 9,470,668,217.37 | 0.00 | | 基金安瑞 | 500013 | | 0.65 | 0.00 | 1,060,436,162.37 | 0.00 | | 基金汉兴 | 500015 | | 0.00 | 8,133,551,437.99 | 8,100,305,325.05 | 0.00 | | 基金裕元 | 500016 | | 0.32 | 0.00 | 3,200,751,961.84 | 0.00 | | 基金景业 | 500017 | | 0.00 | 0.00 | 753,055,046.46 | 0.00 | | 基金兴和 | 500018 | | 0.00 | 9,699,303,704.57 | 9,468,848,554.55 | 0.00 | | 基金普润 | 500019 | | 0.00 | 0.00 | 1,295,520,211.38 | 0.00 | | 基金金鼎 | 500021 | | 0.00 | 0.00 | 745,905,630.57 | 0.00 | | 基金汉鼎 | 500025 | | 0.00 | 1,364,562,271.86 | 1,359,012,667.54 | 0.00 | | 基金科讯 | 500029 | | 0.00 | 0.00 | 2,002,707,621.19 | 0.00 | | 基金汉博 | 500035 | | 0.00 | 0.00 | 1,221,684,131.94 | 0.00 | | 基金通乾 | 500038 | | 0.00 | 6,833,025,858.34 | 6,505,957,034.37 | 0.00 | | 基金同德 | 500039 | | 0.00 | 1,541,847,345.44 | 1,535,765,204.80 | 0.00 | | 基金科瑞 | 500056 | | 0.00 | 11,540,678,421.90 | 11,516,122,886.57 | 0.00 | | 基金银丰 | 500058 | | 0.00 | 7,022,503,891.80 | 6,662,442,479.40 | 0.00 | 数据说明：
上表中“单位净收益(元)、资产净值收益率(%)”两项数据均与该基金公布的“净收益”一项有关，如果表中某一年度上述数据为空，则表示该基金在当年没有公布此项数据。 |
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