代码名称上期净值本期净值增长率% 500058N基金银丰净值1.0671.055-1.12% 500008N基金兴华净值1.2461.2314-1.17% 184701N基金景福净值1.4211.4014-1.38% 184706N基金天华净值1.04661.0311-1.48% 500015N基金汉兴净值1.66611.6349-1.87% 481006N工银红利0.95260.9346-1.89% 500038N基金通乾净值1.61511.5842-1.91% 184705N基金裕泽净值1.11671.0938-2.05% 184712N基金科汇净值1.65691.6224-2.08% 184721N基金丰和净值0.87780.8593-2.11% 500018N基金兴和净值1.27711.2501-2.11% 184692N基金裕隆净值1.24421.2174-2.15% 500003N基金安信净值1.77351.735-2.17% 500009N基金安顺净值1.47891.4437-2.38% 184722N基金久嘉净值0.96830.9448-2.43% 184693N基金普丰净值1.36551.3323-2.43% 500006N基金裕阳净值1.78421.7404-2.45% 184698N基金天元净值1.48591.449-2.48% 184689N基金普惠净值1.79631.7516-2.49% 202009N南方盛元红利0.9920.966-2.62% 500005N基金汉盛净值2.11612.0592-2.69% 184690N基金同益净值1.37211.3351-2.70% 500056N基金科瑞净值1.31661.2805-2.74% 500001N基金金泰净值1.17551.1424-2.82% 184699N基金同盛净值1.10011.069-2.83% 500002N基金泰和净值1.04761.017-2.92% 500011N基金金鑫净值1.02270.9927-2.93% 184713N基金科翔净值2.24262.176-2.97% 184728N基金鸿阳净值0.88430.858-2.97% 184703N基金金盛净值1.44221.3904-3.59% 184691N基金景宏净值1.78171.7138-3.81% 500025N基金汉鼎净值1.66511.5952-4.20% 184688N基金开元净值1.18941.1298-5.01% 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100%