基金科翔|184713|2008-12-13|6.5002|281211600|2.172|0.184|2008-05-09|2.323__基金汉盛|500005|2014-05-17|16.857|1940000000|1.857|-0.96|2008-05-09|2.2335__基金普惠|184689|2014-01-06|20.4237|2000000000|1.495|-1.255|2008-05-09|1.8787__基金景宏|184691|2014-05-05|22.1669|1940000000|1.454|-0.411|2008-05-09|1.8681__基金安信|500003|2013-06-22|18.3443|1940000000|1.521|-0.847|2008-05-09|1.8627__基金裕阳|500006|2013-07-15|18.9072|1940000000|1.49|-0.6|2008-05-09|1.8374__基金科汇|184712|2008-12-13|3.8724|245858000|1.688|-1.055|2008-05-09|1.756__基金汉鼎|500025|2008-12-31|6.8337|198000000|1.636|-0.608|2008-05-09|1.756__基金汉兴|500015|2014-12-30|23.0594|2970000000|1.348|-0.517|2008-05-09|1.752__基金通乾|500038|2016-08-28|19.8794|1980000000|1.355|-0.805|2008-05-09|1.6912__基金天元|184698|2014-08-25|17.3665|2970000000|1.289|0|2008-05-09|1.5599__基金安顺|500009|2014-06-14|19.6499|2970000000|1.23|0.245|2008-05-09|1.5308__基金金盛|184703|2009-11-30|11.755|231300000|1.331|-0.894|2008-05-09|1.5083__基金景福|184701|2014-12-30|22.4561|2970000000|1.153|-1.03|2008-05-09|1.4869__基金同益|184690|2014-04-08|19.7957|1940000000|1.162|0.172|2008-05-09|1.4488__基金普丰|184693|2014-07-14|21.4286|2970000000|1.122|-0.883|2008-05-09|1.428__基金科瑞|500056|2017-03-12|19.2959|2970000000|1.105|-0.54|2008-05-09|1.3692__基金兴和|500018|2014-07-13|21.5421|2970000000|1.042|-0.762|2008-05-09|1.3281__基金裕隆|184692|2014-06-14|20.2336|2970000000|1.038|-1.143|2008-05-09|1.3013__基金开元|184688|2013-03-27|11.0829|1970000000|1.12|-0.178|2008-05-09|1.2596__基金金泰|500001|2013-03-27|20.3497|1940000000|0.984|-1.304|2008-05-09|1.2354__基金裕泽|184705|2011-05-31|9.7618|200000000|1.076|-1.103|2008-05-09|1.1924__基金同盛|184699|2014-11-05|21.3618|2970000000|0.917|-0.326|2008-05-09|1.1661__银丰基金|500058|2017-08-14|19.9123|2970000000|0.913|0|2008-05-09|1.14__基金泰和|500002|2014-04-07|13.7074|1940000000|0.955|-0.521|2008-05-09|1.1067__基金金鑫|500011|2014-10-21|19.2134|2970000000|0.875|-0.906|2008-05-09|1.0831__基金天华|184706|2009-07-11|12.1156|842091200|0.943|-1.257|2008-05-09|1.073__基金久嘉|184722|2017-07-04|9.8639|1980000000|0.901|-0.552|2008-05-09|0.9996__基金丰和|184721|2017-03-22|17.0012|2970000000|0.765|-0.391|2008-05-09|0.9217__基金鸿阳|184728|2016-12-09|14.5253|1980000000|0.785|1.29|2008-05-09|0.9184

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