基金名称单位净值（20070420）收盘价（20070420）折价率（20070420）二级市场周回报率

　　基金金泰( 1.649,0.02,1.29%)2.3903 1.6280-31.89% 0.49%

　　基金泰和( 1.798,0.00,0.11%)2.4316 1.7960-26.14% 1.53%

　　基金安信( 1.677,0.02,1.08%)2.4704 1.6590-32.84% -1.89%

　　基金汉盛( 1.573,0.02,1.09%)2.3295 1.5560-33.20% -3.35%

　　基金裕阳( 1.669,0.02,1.27%)2.4413 1.6480-32.49% -1.20%

　　基金景阳( 2.290,0.05,2.28%)2.5629 2.2390-12.64% 1.17%

　　基金兴华( 1.667,0.03,1.65%)2.3873 1.6400-31.30% 2.44%

　　基金安顺( 1.711,0.01,0.65%)2.3682 1.7000-28.22% -2.35%

　　基金金鑫( 1.572,0.00,0.38%)2.0301 1.5660-22.86% 0.58%

　　基金汉兴( 1.138,0.00,0.44%)1.7035 1.1330-33.49% -1.31%

　　基金兴和( 1.475,0.02,1.65%)2.2314 1.4510-34.97% -0.21%

　　基金普润( 2.346,0.09,3.81%)2.4203 2.2600-6.62%15.86%

　　基金汉鼎( 1.714,-0.00,-0.23%)2.1133 1.7180-18.71% -1.88%

　　基金科讯( 2.490,0.05,1.84%)2.7274 2.4450-10.35% 2.30%

　　基金汉博( 2.270,0.02,0.93%)2.3901 2.2490-5.90%7.25%

　　基金通乾( 1.399,0.02,1.52%)2.1500 1.3780-35.91% 1.25%

　　基金同德( 2.002,0.06,2.93%)2.2328 1.9450-12.89% 2.42%

　　基金科瑞( 1.849,0.00,0.27%)2.6224 1.8440-29.68% 0.27%

　　基金银丰( 1.691,0.01,0.65%)2.2890 1.6800-26.61% 7.07%

　　注1：晨星对开放式基金以投资组合为基础进行分类，对新设立的开放式基金暂时按招募说明书规定分类。分类和评级方法请查阅http://cn.morningstar.com

　　注2：晨星基金业绩排行榜增加两年评级、两年回报率（年化回报率）及排名，货币市场基金和保本基金提供回报和风险指标但不提供排名，其他类型基金不提供回报率的周排名。