基金汉盛|500005|2014-05-17|-9.6104|1940000000|0.951|1.711|2012-02-03|1.0499__基金同盛|184699|2014-11-05|-13.4363|2970000000|0.889|1.6|2012-02-03|1.0293__基金安顺|500009|2014-06-14|-9.6398|2970000000|0.883|1.378|2012-02-03|0.9772__基金通乾|500038|2016-08-28|-15.7708|1980000000|0.81|1.25|2012-02-03|0.9581__基金裕隆|184692|2014-06-14|-10.9124|2970000000|0.819|1.739|2012-02-03|0.9283__基金兴和|500018|2014-07-13|-11.4129|2970000000|0.819|0.986|2012-02-03|0.9279__基金景福|184701|2014-12-30|-14.3977|2970000000|0.785|1.816|2012-02-03|0.9182__基金普惠|184689|2014-01-06|-10.8476|1940000000|0.812|0.87|2012-02-03|0.9108__基金景宏|184691|2014-05-05|-11.5556|1940000000|0.803|2.033|2012-02-03|0.9__基金汉兴|500015|2014-12-30|-15.5071|2970000000|0.766|1.323|2012-02-03|0.8983__基金安信|500003|2013-06-22|-7.5621|1940000000|0.839|1.574|2012-02-03|0.8979__基金金鑫|500011|2014-10-21|-14.8533|2970000000|0.762|0.927|2012-02-03|0.8961__基金科瑞|500056|2017-03-12|-16.676|2970000000|0.747|1.633|2012-02-03|0.8953__基金金泰|500001|2013-03-27|-6.9274|1940000000|0.844|1.199|2012-02-03|0.895__基金银丰|500058|2017-08-14|-16.93|2970000000|0.737|1.655|2012-02-03|0.886__基金泰和|500002|2014-04-07|-9.9499|1940000000|0.793|1.019|2012-02-03|0.8784__基金丰和|184721|2017-03-22|-16.8858|2970000000|0.726|1.538|2012-02-03|0.8747__基金开元|184688|2013-03-27|-7.6517|1940000000|0.818|2.25|2012-02-03|0.8717__基金同益|184690|2014-04-08|-12.4189|1940000000|0.76|1.469|2012-02-03|0.8632__基金普丰|184693|2014-07-14|-12.1519|2970000000|0.748|1.081|2012-02-03|0.8583__基金兴华|500008|2013-04-28|-5.9058|1940000000|0.803|1.006|2012-02-03|0.8534__基金天元|184698|2014-08-25|-13.3877|2970000000|0.726|0.833|2012-02-03|0.8463__基金久嘉|184722|2017-07-05|-15.6351|1980000000|0.697|1.604|2012-02-03|0.8321__基金裕阳|500006|2013-07-25|-7.7108|1940000000|0.767|1.321|2012-02-03|0.83__基金鸿阳|184728|2016-12-09|-16.3812|1980000000|0.54|1.695|2012-02-03|0.6422

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