| 封闭基金综合指标一览 |
| 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 | 3.25 | 1.67 | 6,700,731,580.33 | 6,502,653,945.44 | 58.06 |
| 基金普惠 | 184689 | 2.95 | 0.43 | 5,913,032,218.41 | 5,901,690,703.33 | 16.89 |
| 基金同益 | 184690 | 2.88 | 0.87 | 6,875,774,581.21 | 5,758,570,860.13 | 34.96 |
| 基金景宏 | 184691 | 3.08 | 0.78 | 6,234,428,068.60 | 6,150,493,608.52 | 30.88 |
| 基金裕隆 | 184692 | 2.81 | 1.15 | 8,654,749,559.37 | 8,430,735,863.62 | 47.79 |
| 基金普丰 | 184693 | 2.45 | 0.77 | 7,369,066,031.16 | 7,352,391,627.66 | 34.25 |
| 基金裕华 | 184696 | 2.91 | 1.44 | 1,463,136,430.83 | 1,453,671,124.83 | 57.17 |
| 基金天元 | 184698 | 2.97 | 1.22 | 9,032,940,265.26 | 8,902,185,608.31 | 45.40 |
| 基金同盛 | 184699 | 2.56 | 0.73 | 9,174,424,807.69 | 7,667,587,333.96 | 33.34 |
| 基金鸿飞 | 184700 | 2.71 | 0.94 | 1,376,799,157.70 | 1,356,605,260.91 | 40.49 |
| 基金景福 | 184701 | 2.62 | 0.66 | 7,915,073,630.20 | 7,858,669,640.10 | 29.68 |
| 基金金盛 | 184703 | 3.14 | 1.40 | 1,650,553,499.46 | 1,569,820,114.66 | 54.38 |
| 基金裕泽 | 184705 | 2.92 | 1.06 | 1,466,687,639.52 | 1,462,245,016.67 | 44.28 |
| 基金天华 | 184706 | 2.05 | 0.40 | 5,147,698,303.08 | 5,119,806,170.55 | 21.07 |
| 基金兴科 | 184708 | 2.90 | 0.77 | 0.00 | 0.00 | 31.54 |
| 基金安久 | 184709 | 2.93 | 0.98 | 1,478,367,189.95 | 1,462,585,810.01 | 39.90 |
| 基金隆元 | 184710 | 3.19 | 0.58 | 1,600,335,265.52 | 1,596,396,001.16 | 22.46 |
| 基金科汇 | 184712 | 3.48 | 1.52 | 2,789,157,103.27 | 2,781,441,882.42 | 48.22 |
| 基金科翔 | 184713 | 3.90 | 1.20 | 3,124,911,438.37 | 3,117,085,323.27 | 35.66 |
| 基金兴安 | 184718 | 3.04 | 1.21 | 1,830,107,774.95 | 1,520,497,986.07 | 45.15 |
| 基金融鑫 | 184719 | 2.93 | 0.82 | 2,395,064,788.88 | 2,344,347,573.86 | 31.60 |
| 基金丰和 | 184721 | 3.10 | 1.24 | 10,611,954,582.31 | 9,288,332,512.94 | 46.16 |
| 基金久嘉 | 184722 | 2.87 | 1.29 | 5,968,750,293.14 | 5,733,323,013.74 | 50.57 |
| 基金鸿阳 | 184728 | 2.19 | 0.84 | 4,409,466,438.49 | 4,389,754,678.27 | 41.46 |
| 基金金泰 | 500001 | 2.95 | 0.76 | 6,300,103,586.71 | 5,894,417,800.86 | 31.39 |
| 基金泰和 | 500002 | 3.15 | 1.27 | 7,043,794,274.54 | 6,302,570,526.35 | 48.85 |
| 基金安信 | 500003 | 2.78 | 0.94 | 5,677,369,393.06 | 5,562,049,063.98 | 35.86 |
| 基金汉盛 | 500005 | 2.94 | 0.66 | 6,525,405,994.41 | 5,879,100,122.65 | 27.33 |
| 基金裕阳 | 500006 | 2.91 | 0.94 | 5,852,960,781.99 | 5,822,809,947.49 | 37.06 |
| 基金景阳 | 500007 | 3.12 | 1.30 | 3,148,705,295.44 | 3,124,278,510.22 | 46.70 |
| 基金兴华 | 500008 | 2.90 | 1.15 | 6,533,788,575.88 | 5,803,314,624.34 | 46.84 |
| 基金安顺 | 500009 | 2.61 | 0.94 | 8,054,564,615.42 | 7,828,823,338.62 | 35.94 |
| 基金金鑫 | 500011 | 2.64 | 0.63 | 8,771,503,067.63 | 7,913,363,037.82 | 31.11 |
| 基金汉兴 | 500015 | 2.10 | 0.23 | 6,994,193,627.54 | 6,306,998,202.23 | 12.92 |
| 基金兴和 | 500018 | 2.61 | 0.87 | 8,838,524,122.63 | 7,835,697,763.47 | 38.24 |
| 基金汉鼎 | 500025 | 2.36 | 0.64 | 1,315,650,239.31 | 1,180,412,669.57 | 29.85 |
| 基金科讯 | 500029 | 2.87 | 1.35 | 2,305,373,639.14 | 2,298,971,258.38 | 49.76 |
| 基金通乾 | 500038 | 2.56 | 0.75 | 5,179,355,555.31 | 5,115,657,293.99 | 34.83 |
| 基金同德 | 500039 | 2.74 | 0.87 | 1,468,498,130.47 | 1,369,874,832.13 | 37.91 |
| 基金科瑞 | 500056 | 3.12 | 1.21 | 9,420,431,461.74 | 9,348,041,667.97 | 43.25 |
| 基金银丰 | 500058 | 2.19 | 1.16 | 7,936,622,774.34 | 6,576,512,751.31 | 50.65 |