基金名称 |
基金资产净值 |
基金份额净值 |
基金规模 |
184688 |
基金开元 |
1,977,596,789.59 |
0.9888 |
500001 |
国泰金泰封闭 |
2,525,270,607.65 |
1.2626 |
500008 |
华夏兴华封闭 |
2,387,251,101.40 |
1.1936 |
500003 |
华安安信封闭 |
2,483,920,522.46 |
1.242 |
500006 |
基金裕阳 |
2,045,608,798.03 |
1.0228 |
184689 |
基金普惠 |
2,458,031,746.45 |
1.229 |
184690 |
基金同益 |
2,304,533,556.05 |
1.1523 |
500002 |
嘉实泰和封闭 |
2,324,413,076.46 |
1.1622 |
184691 |
基金景宏 |
2,625,935,042.94 |
1.313 |
500005 |
基金汉盛 |
2,978,830,274.84 |
1.4894 |
500009 |
华安安顺封闭 |
3,800,666,942.85 |
1.2669 |
184692 |
基金裕隆 |
3,506,461,915.38 |
1.1688 |
500018 |
华夏兴和封闭 |
3,454,616,717.02 |
1.1515 |
184693 |
基金普丰 |
3,357,924,514.92 |
1.1193 |
184698 |
基金天元 |
3,199,392,607.94 |
1.0665 |
500011 |
国泰金鑫封闭 |
3,429,327,545.22 |
1.1431 |
184699 |
基金同盛 |
3,501,892,156.47 |
1.1673 |
184701 |
基金景福 |
4,068,686,987.64 |
1.3562 |
500015 |
基金汉兴 |
3,528,734,143.19 |
1.1762 |
184705 |
基金裕泽 |
567,995,912.43 |
1.136 |
500038 |
融通通乾封闭 |
3,230,486,803.93 |
1.6152 |
184728 |
基金鸿阳 |
1,546,556,831.54 |
0.7733 |
500056 |
易方达科瑞封闭 |
3,370,707,158.83 |
1.1236 |
184721 |
嘉实丰和价值封闭 |
3,249,574,542.06 |
1.0832 |
184722 |
长城久嘉封闭 |
2,106,286,033.99 |
1.0531 |
500058 |
银河银丰封闭 |
3,368,216,617.46 |
1.123 |
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