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基金代码 基金名称 单位净值 累计净值 单位净值 累计净值 增长值 增长率 市价 折价率 到期日期 184688 基金开元 1.0047 4.6857 0.9974 4.6784 0.0073 0.73% 0.8780 12.61% 2013-3-27 184689 基金普惠 1.2523 3.9443 1.2124 3.9044 0.0399 3.29% 1.0390 17.03% 2014-1-6 184690 基金同益 1.1599 4.3639 1.1165 4.3205 0.0434 3.89% 0.9280 19.99% 2014-4-8 184691 基金景宏 1.3208 3.9308 1.2822 3.8922 0.0386 3.01% 1.0790 18.31% 2014-5-5 184692 基金裕隆 1.1824 4.3214 1.1493 4.2883 0.0331 2.88% 0.9550 19.23% 2014-6-14 184693 基金普丰 1.1357 3.1401 1.1008 3.1052 0.0349 3.17% 0.8840 22.16% 2014-7-14 184695 基金景博 --- --- --- --- --- --- --- --- -- 184698 基金天元 1.0838 4.2248 1.0531 4.1941 0.0307 2.92% 0.8590 20.74% 2014-8-25 184699 基金同盛 1.1706 3.2331 1.1395 3.2020 0.0311 2.73% 0.9080 22.43% 2014-11-5 184700 基金鸿飞 --- --- --- --- --- --- 0.0000 停牌中 2008-4-14 184701 基金景福 1.3427 3.1067 1.2875 3.0515 0.0552 4.29% 1.1110 17.26% 2014-12-30 184703 基金金盛 --- --- --- --- --- --- 1.0710 --- 2009-11-30 184705 基金裕泽 1.1505 3.8025 1.0980 3.7500 0.0525 4.78% 1.0740 6.65% 2011-5-31 184706 基金天华 0.9299 2.3599 0.9288 2.3588 0.0011 0.12% 0.9010 3.11% 2009-7-11 184708 基金兴科 --- --- --- --- --- --- --- --- -- 184709 基金安久 --- --- --- --- --- --- --- --- -- 184710 基金隆元 --- --- --- --- --- --- --- --- -- 184711 基金普华 --- --- --- --- --- --- --- --- -- 184712 基金科汇 --- --- --- --- --- --- 0.0000 停牌中 2008-12-13 184713 基金科翔 --- --- --- --- --- --- 0.0000 停牌中 2008-12-13 184718 基金兴安 --- --- --- --- --- --- --- --- -- 184719 基金融鑫 --- --- --- --- --- --- 0.0000 停牌中 2008-2-4 184721 基金丰和 1.0808 3.8288 1.0518 3.7998 0.0290 2.76% 0.8330 22.93% 2017-3-22 184722 基金久嘉 1.0426 3.7726 0.9978 3.7278 0.0448 4.49% 0.7770 25.47% 2017-7-4 184728 基金鸿阳 0.7834 2.3549 0.7680 2.3395 0.0154 2.01% 0.5890 24.81% 2016-12-9 184738 基金通宝 --- --- --- --- --- --- --- --- -- 500001 基金金泰 1.2553 4.0783 1.2074 4.0304 0.0479 3.97% 1.0930 12.93% 2013-3-26 500002 基金泰和 1.1527 4.6297 1.1188 4.5958 0.0339 3.03% 0.9770 15.24% 2014-4-7 500003 基金安信 1.2533 5.0653 1.2065 5.0185 0.0468 3.88% 1.0750 14.23% 2013-6-13 500005 基金汉盛 1.5078 4.2584 1.4695 4.2201 0.0383 2.61% 1.2530 16.90% 2014-5-17 500006 基金裕阳 1.0208 4.6278 1.0001 4.6071 0.0207 2.07% 0.8710 14.67% 2013-7-25 500007 基金景阳 --- --- --- --- --- --- 0.0000 停牌中 2007-12-31 500008 基金兴华 1.1964 5.3914 1.1582 5.3532 0.0382 3.30% 1.0680 10.73% 2013-4-28 500009 基金安顺 1.2886 4.8266 1.2566 4.7946 0.0320 2.55% 1.1060 14.17% 2014-6-14 500010 基金金元 --- --- --- --- --- --- --- --- -- 500011 基金金鑫 1.1542 3.0552 1.1189 3.0199 0.0353 3.15% 0.8980 22.20% 2014-10-21 500013 基金安瑞 --- --- --- --- --- --- --- --- -- 500015 基金汉兴 1.1917 2.6553 1.1678 2.6314 0.0239 2.05% 0.9480 20.45% 2014-12-30 500016 基金裕元 --- --- --- --- --- --- --- --- -- 500018 基金兴和 1.1674 3.4954 1.1401 3.4681 0.0273 2.39% 0.9270 20.59% 2014-7-13 500019 基金普润 --- --- --- --- --- --- --- --- -- 500021 基金金鼎 --- --- --- --- --- --- --- --- -- 500025 基金汉鼎 --- --- --- --- --- --- 0.0000 停牌中 2008-12-31 500029 基金科讯 --- --- --- --- --- --- 0.0000 停牌中 2008-1-11 500035 基金汉博 --- --- --- --- --- --- --- --- -- 500038 基金通乾 1.5617 3.6447 1.5271 3.6101 0.0346 2.27% 1.3180 15.60% 2016-8-28 500039 基金同德 --- --- --- --- --- --- --- --- -- 500056 基金科瑞 1.1231 3.9851 1.0756 3.9376 0.0475 4.42% 0.8720 22.36% 2017-3-12 500058 基金银丰 1.1190 3.4700 1.0640 3.4150 0.0550 5.17% 0.8390 25.02% 2017-8-14 9 3 8 27 关于我们　|　联系我们　|　法律申明　|　职位招聘　|　网站地图|　广告服务 　行业协会： 中国金融理财标准委员会　|　香港财务策划师学会　|　台湾理财顾问认证协会 　友情链接： 鑫舟投资咨询有限公司　|鑫舟保险代理有限公司|乐拓数据中心 版权所有 © 理财88网(www.licai88.net)　最佳分辨率1024×768　沪ICP备07032631号