| 基金代码 |
基金简称 |
上市时间 |
到期日 |
单位净值(元) |
累计净值(元) |
| 500007 |
基金景阳 |
1999-10-22 |
2007-12-31 |
3.7866 |
4.9806 |
| 184713 |
基金科翔 |
2001-06-20 |
2008-12-13 |
1.8914 |
4.9714 |
| 184712 |
基金科汇 |
2001-06-20 |
2008-12-13 |
1.3631 |
4.8806 |
| 500008 |
基金兴华 |
1998-05-08 |
2013-04-27 |
1.1445 |
4.8085 |
| 500003 |
基金安信 |
1998-06-26 |
2013-06-21 |
1.5661 |
4.7181 |
| 184688 |
基金开元 |
1998-04-07 |
2013-03-26 |
1.0352 |
4.6662 |
| 500029 |
基金科讯 |
2001-06-20 |
2008-01-11 |
2.5449 |
4.6299 |
| 184719 |
基金融鑫 |
2002-09-02 |
2008-02-04 |
3.6995 |
4.4823 |
| 184718 |
基金兴安 |
2000-09-20 |
2007-12-28 |
3.9661 |
4.4531 |
| 184710 |
基金隆元 |
2000-10-18 |
2007-12-28 |
4.2306 |
4.4306 |
| 500002 |
基金泰和 |
1999-04-20 |
2014-04-07 |
0.8850 |
4.3150 |
| 500009 |
基金安顺 |
1999-06-22 |
2014-06-14 |
1.3409 |
4.2789 |
| 500006 |
基金裕阳 |
1998-07-30 |
2013-07-24 |
1.5281 |
4.2551 |
| 500039 |
基金同德 |
2001-08-01 |
2007-11-30 |
3.0879 |
4.1649 |
| 184690 |
基金同益 |
1999-04-21 |
2014-04-07 |
1.1621 |
4.0661 |
| 184698 |
基金天元 |
1999-09-20 |
2014-08-24 |
1.2493 |
3.9753 |
| 184692 |
基金裕隆 |
1999-06-24 |
2014-06-14 |
1.0759 |
3.9449 |
| 500005 |
基金汉盛 |
1999-05-18 |
2014-05-17 |
1.7384 |
3.8560 |
| 184703 |
基金金盛 |
2000-06-30 |
2009-11-30 |
1.2322 |
3.8350 |
| 500001 |
基金金泰 |
1998-04-07 |
2013-03-26 |
1.0026 |
3.7156 |
| 500056 |
基金科瑞 |
2002-03-20 |
2017-03-11 |
1.1171 |
3.6191 |
| 184689 |
基金普惠 |
1999-01-27 |
2014-01-05 |
1.4989 |
3.6029 |
| 184722 |
基金久嘉 |
2002-08-27 |
2017-07-04 |
0.8290 |
3.5590 |
| 184691 |
基金景宏 |
1999-05-18 |
2014-05-04 |
1.4684 |
3.5584 |
| 184721 |
基金丰和 |
2002-04-04 |
2017-03-21 |
0.7762 |
3.5242 |
| 184705 |
基金裕泽 |
2000-05-17 |
2011-05-30 |
0.9252 |
3.4952 |
| 184696 |
基金裕华 |
2000-04-24 |
2007-12-30 |
2.7453 |
3.3956 |
| 184709 |
基金安久 |
2001-08-31 |
2007-08-30 |
2.2588 |
3.3788 |
| 500010 |
基金金元 |
2000-07-11 |
2007-05-27 |
3.0930 |
3.3740 |
| 500018 |
基金兴和 |
1999-07-30 |
2014-07-13 |
1.1138 |
3.2618 |
| 184700 |
基金鸿飞 |
2001-11-28 |
2008-04-14 |
1.2342 |
3.1142 |
| 500058 |
基金银丰 |
2002-09-10 |
2017-08-14 |
0.9220 |
3.0820 |
| 500038 |
基金通乾 |
2001-09-21 |
2016-08-28 |
1.3857 |
3.0387 |
| 184699 |
基金同盛 |
1999-11-26 |
2014-11-04 |
0.9262 |
2.9887 |
| 184693 |
基金普丰 |
1999-07-30 |
2014-07-13 |
1.1537 |
2.9227 |
| 184695 |
基金景博 |
1999-10-22 |
2007-06-29 |
2.3487 |
2.9067 |
| 500016 |
基金裕元 |
1999-10-28 |
2007-05-31 |
2.0615 |
2.9005 |
| 184708 |
基金兴科 |
2000-07-18 |
2007-05-30 |
2.7366 |
2.8376 |
| 500019 |
基金普润 |
2001-09-04 |
2007-05-08 |
2.4203 |
2.8203 |
| 500011 |
基金金鑫 |
1999-11-26 |
2014-10-20 |
0.8605 |
2.7365 |
| 184720 |
基金久富 |
2002-04-18 |
2007-05-20 |
2.7128 |
2.7128 |
| 184738 |
基金通宝 |
2001-09-06 |
2007-05-30 |
2.2888 |
2.6388 |
| 500035 |
基金汉博 |
2000-10-17 |
2007-05-29 |
2.3901 |
2.6233 |
| 500025 |
基金汉鼎 |
2000-08-17 |
2008-12-31 |
1.3484 |
2.6129 |
| 184701 |
基金景福 |
2000-01-10 |
2014-12-29 |
1.2174 |
2.6014 |
| 500013 |
基金安瑞 |
2001-08-30 |
2007-04-28 |
2.1000 |
2.5600 |
| 500015 |
基金汉兴 |
2000-01-10 |
2014-12-29 |
1.4248 |
2.4064 |
| 184711 |
基金普华 |
2001-08-28 |
2007-05-28 |
2.2404 |
2.4064 |
| 184706 |
基金天华 |
2001-08-08 |
2009-07-11 |
0.9599 |
2.3899 |
| 184728 |
基金鸿阳 |
2001-12-18 |
2016-12-09 |
0.7651 |
2.3366 |
| 184702 |
基金同智 |
2000-05-15 |
2007-03-12 |
1.5853 |
2.2778 |
| 500021 |
基金金鼎 |
2000-08-04 |
2007-05-30 |
1.4686 |
2.2626 |
| 184005 |
半岛基金 |
暂无 |
2000-03-23 |
1.9400 |
1.9200 |
| 500017 |
基金景业 |
2001-12-19 |
2007-03-30 |
1.5061 |
1.9061 |
| 184002 |
天骥基金 |
1994-03-21 |
2000-07-03 |
1.5300 |
1.5300 |
| 184506 |
富岛基金 |
暂无 |
2001-04-17 |
1.5800 |
1.4400 |
| 184001 |
南山基金 |
暂无 |
2000-07-11 |
1.6700 |
1.4200 |
| 184502 |
南方基金 |
1994-03-03 |
2000-07-13 |
1.5700 |
1.3300 |
| 550513 |
沈阳通发 |
1992-09-08 |
2000-06-21 |
1.3600 |
1.3100 |
| 184503 |
广证基金 |
1994-03-03 |
2000-07-13 |
1.3400 |
1.2700 |
| 550551 |
广东广发 |
1993-08-18 |
2000-07-13 |
1.3900 |
1.2300 |
| 184501 |
广发基金 |
1994-03-03 |
2000-07-13 |
1.3100 |
1.1700 |
| 184003 |
蓝天基金 |
1994-03-21 |
2000-07-03 |
1.1200 |
1.1100 |
| 500028 |
基金兴业 |
2001-07-27 |
2006-11-14 |
1.0701 |
1.0701 |
| 550518 |
沈阳久盛 |
1993-09-17 |
2001-04-17 |
1.0800 |
1.0500 |
| 550512 |
沈阳富民 |
1992-07-31 |
2000-07-14 |
1.0500 |
1.0400 |
| 550553 |
广东广信 |
1994-03-03 |
2000-07-13 |
1.2700 |
1.0300 |
| 550516 |
沈阳万利 |
1992-10-31 |
2000-07-14 |
1.0200 |
1.0200 |
| 500500 |
淄博基金 |
1993-08-20 |
2000-06-21 |
1.3400 |
1.0100 |
| 184505 |
华信基金 |
1994-03-03 |
2000-07-13 |
1.3300 |
0.9800 |
| 500501 |
金龙基金 |
1996-11-29 |
2000-07-14 |
0.9800 |
0.9000 |
| 550514 |
沈阳公众 |
暂无 |
2000-04-25 |
1.0500 |
0.7800 |
| 150003 |
建信优势 |
暂无 |
2008-03-12 |
0.7670 |
0.7670 |
| 550517 |
沈阳银海 |
1993-04-29 |
2000-07-13 |
0.9400 |
0.7400 |
| 150002 |
大成优选 |
2007-09-07 |
2012-07-31 |
0.6510 |
0.6840 |
| 150001 |
瑞福进取 |
2007-09-21 |
2012-07-16 |
0.4450 |
0.6700 |
| 550515 |
沈阳兴沈 |
1992-10-23 |
2001-04-17 |
1.2200 |
0.5500 |
| 550552 |
广东海鸥 |
1994-03-03 |
2000-06-28 |
0.9700 |
0.3800 |
| 550511 |
沈阳农信 |
暂无 |
2000-06-20 |
1.0000 |
0.3200 |
| 500502 |
宝鼎基金 |
1996-11-29 |
2000-06-28 |
2.5700 |
- |
| 500503 |
建业基金 |
1996-11-29 |
2004-04-25 |
1.1700 |
- |
|