勾选 您关 注的 基金	序号	基金代码	基金简称	2008-08-29		2008-08-22		增长值	增长率	市价	折价率	到期日期
				单位净值	累计净值	单位净值	累计净值
	1	184713	基金科翔 行情	1.6653	4.7453	1.7082	4.7882	-0.0429	-2.51%	0.0000	停牌中	2008-12-13
	2	500005	基金汉盛 行情	1.6273	3.7449	1.6354	3.7530	-0.0081	-0.50%	1.1840	27.24%	2014-5-17
	3	500003	基金安信 行情	1.4462	4.5982	1.4623	4.6143	-0.0161	-1.10%	1.0780	25.46%	2013-6-13
	4	500006	基金裕阳 行情	1.4151	4.1421	1.4288	4.1558	-0.0137	-0.96%	1.0440	26.22%	2013-7-25
	5	184691	基金景宏 行情	1.3535	3.4435	1.3781	3.4681	-0.0246	-1.79%	0.9310	31.22%	2014-5-5
	6	184689	基金普惠 行情	1.3468	3.4508	1.3640	3.4680	-0.0172	-1.26%	0.9220	31.54%	2014-1-6
	7	500015	基金汉兴 行情	1.3451	2.3267	1.3589	2.3405	-0.0138	-1.02%	0.9160	31.90%	2014-12-30
	8	184712	基金科汇 行情	1.2933	4.8108	1.2912	4.8087	0.0021	0.16%	0.0000	停牌中	2008-12-13
	9	500009	基金安顺 行情	1.2361	4.1741	1.2484	4.1864	-0.0123	-0.99%	0.9260	25.09%	2014-6-14
	10	500025	基金汉鼎 行情	1.2346	2.4991	1.2613	2.5258	-0.0267	-2.12%	0.0000	停牌中	2008-12-31
	11	500038	基金通乾 行情	1.2245	2.8775	1.2561	2.9091	-0.0316	-2.52%	0.8200	33.03%	2016-8-28
	12	184701	基金景福 行情	1.1485	2.5325	1.1598	2.5438	-0.0113	-0.97%	0.7790	32.17%	2014-12-30
	13	184698	基金天元 行情	1.1447	3.8707	1.1488	3.8748	-0.0041	-0.36%	0.7880	31.16%	2014-8-25
	14	184703	基金金盛 行情	1.1176	3.7204	1.1181	1.1181	-0.0005	-0.04%	0.9670	13.48%	2009-11-30
	15	500008	基金兴华 行情	1.0796	4.7436	1.0938	4.7578	-0.0142	-1.30%	0.8670	19.69%	2013-4-28
	16	184690	基金同益 行情	1.0705	3.9745	1.0842	3.9882	-0.0137	-1.26%	0.7280	31.99%	2014-4-8
	17	184693	基金普丰 行情	1.0667	2.8357	1.0754	2.8444	-0.0087	-0.81%	0.7300	31.56%	2014-7-14
	18	500018	基金兴和 行情	1.0245	3.1725	1.0375	3.1855	-0.0130	-1.25%	0.7360	28.16%	2014-7-13
	19	184692	基金裕隆 行情	1.0167	3.8857	1.0266	3.8956	-0.0099	-0.96%	0.7170	29.48%	2014-6-14
	20	500056	基金科瑞 行情	1.0070	3.5090	1.0309	3.5329	-0.0239	-2.32%	0.6940	31.08%	2017-3-12
	21	184705	基金裕泽 行情	0.9193	3.4893	0.9187	3.4887	0.0006	0.07%	0.7790	15.26%	2011-5-31
	22	500001	基金金泰 行情	0.9141	3.6271	0.9207	3.6337	-0.0066	-0.72%	0.6700	26.70%	2013-3-26
	23	184706	基金天华 行情	0.8957	2.3257	0.9072	2.3372	-0.0115	-1.27%	0.7630	14.82%	2009-7-11
	24	500058	基金银丰 行情	0.8880	3.0480	0.8910	3.0510	-0.0030	-0.34%	0.6110	31.19%	2017-8-14
	25	184699	基金同盛 行情	0.8701	2.9326	0.8798	2.9423	-0.0097	-1.10%	0.5840	32.88%	2014-11-5
	26	184688	基金开元 行情	0.8355	4.4665	0.8471	4.4781	-0.0116	-1.37%	0.6410	23.28%	2013-3-27
	27	184722	基金久嘉 行情	0.7898	5.0098	0.7850	5.0050	0.0048	0.61%	0.5560	29.60%	2017-7-4
	28	500011	基金金鑫 行情	0.7873	2.6633	0.7925	2.6685	-0.0052	-0.66%	0.5370	31.79%	2014-10-21
	29	500002	基金泰和 行情	0.7787	4.2087	0.8002	4.2302	-0.0215	-2.69%	0.6270	19.48%	2014-4-7
	30	184721	基金丰和 行情	0.7139	3.4619	0.7233	3.4713	-0.0094	-1.30%	0.5150	27.86%	2017-3-22
	31	184728	基金鸿阳 行情	0.7003	2.2718	0.7073	2.2788	-0.0070	-0.99%	0.5000	28.60%	2016-12-9
	32	184709	基金安久 行情	---	---	---	---	---	---	---	---
	33	500013	基金安瑞 行情	---	---	---	---	---	---	---	---
	34	500035	基金汉博 行情	---	---	---	---	---	---	---	---
	35	184700	基金鸿飞 行情	---	---	---	---	---	---	1.1180	---	2008-4-14
	36	500021	基金金鼎 行情	---	---	---	---	---	---	---	---
	37	500010	基金金元 行情	---	---	---	---	---	---	---	---
	38	184695	基金景博 行情	---	---	---	---	---	---	---	---
	39	500007	基金景阳 行情	---	---	---	---	---	---	0.0000	停牌中	2007-12-31
	40	500029	基金科讯 行情	---	---	---	---	---	---	0.0000	停牌中	2008-1-11
	41	184710	基金隆元 行情	---	---	---	---	---	---	---	---
	42	184711	基金普华 行情	---	---	---	---	---	---	---	---
	43	500019	基金普润 行情	---	---	---	---	---	---	---	---
	44	184719	基金融鑫 行情	---	---	---	---	---	---	2.2440	---	2008-2-4
	45	184738	基金通宝 行情	---	---	---	---	---	---	---	---
	46	500039	基金同德 行情	---	---	---	---	---	---	---	---
	47	184718	基金兴安 行情	---	---	---	---	---	---	---	---
	48	184708	基金兴科 行情	---	---	---	---	---	---	---	---
	49	500016	基金裕元 行情	---	---	---	---	---	---	---	---