| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 150001N | 0.755 | 0.980 | 6.53% | 18.95% | ||
| 496402N | 0.877 | 0.877 | 4.53% | 15.72% | ||
| 491409N | 1.042 | 1.092 | 4.30% | 12.69% | ||
| 494504N | 0.854 | 0.854 | 3.86% | 12.46% | ||
| 494802N | 0.950 | 2.631 | 3.83% | 12.18% | ||
| 493205N | 1.261 | 1.361 | 4.13% | 11.69% | ||
| 494501N | 1.174 | 3.117 | 4.33% | 11.64% | ||
| 491905N | 0.836 | 2.395 | 4.25% | 11.34% | ||
| 493108N | 1.092 | 1.092 | 4.00% | 11.32% | ||
| 495403N | 1.442 | 1.442 | 3.80% | 11.29% | ||
| 493107N | 2.557 | 2.557 | 4.81% | 11.25% | ||
| 491107N | 1.263 | 2.578 | 3.71% | 11.20% | ||
| 491208N | 2.422 | 2.422 | 4.17% | 11.18% | ||
| 493409N | 1.064 | 1.064 | 4.11% | 11.06% | ||
| 491506N | 0.889 | 2.749 | 4.06% | 10.49% | ||
| 494404N | 2.632 | 2.632 | 3.90% | 10.40% | ||
| 496202N | 2.376 | 2.376 | 4.34% | 10.29% | ||
| 496701N | 1.243 | 1.443 | 3.80% | 10.19% | ||
| 491510N | 1.125 | 1.125 | 3.97% | 10.19% | ||
| 496001N | 1.286 | 2.330 | 3.71% | 10.16% | ||
| 494402N | 5.430 | 5.470 | 4.06% | 9.80% | ||
| 493506N | 0.987 | 0.987 | 3.79% | 9.79% | ||
| 491304N | 6.245 | 6.525 | 2.40% | 9.78% | ||
| 493606N | 0.954 | 0.954 | 3.89% | 9.76% | ||
| 492608N | 1.340 | 1.340 | 3.76% | 9.71% | ||
| 493604N | 0.808 | 4.486 | 3.45% | 9.62% | ||
| 494203N | 3.226 | 3.226 | 3.21% | 9.61% | ||
| 491311N | 0.851 | 0.851 | 3.03% | 9.52% | ||
| 492708N | 0.803 | 0.803 | 3.88% | 9.38% | ||
| 491710N | 1.318 | 1.378 | 3.02% | 9.36% | ||
| 496801N | 1.135 | 1.135 | 3.46% | 9.33% | ||
| 494902N | 1.001 | 2.975 | 3.01% | 9.32% | ||
| 491108N | 0.834 | 2.371 | 3.63% | 9.27% | ||
| 496601N | 1.298 | 1.498 | 3.09% | 9.26% | ||
| 494405N | 1.149 | 1.249 | 3.73% | 9.25% | ||
| 491313N | 0.875 | 3.978 | 3.18% | 9.10% | ||
| 492411N | 0.763 | 3.742 | 3.67% | 9.00% | ||
| 494603N | 1.249 | 1.329 | 2.88% | 8.98% | ||
| 493603N | 2.241 | 3.551 | 2.74% | 8.90% | ||
| 492707N | 1.603 | 1.653 | 3.45% | 8.89% | ||
| 492605N | 1.468 | 3.378 | 3.63% | 8.80% | ||
| 494502N | 2.802 | 3.460 | 2.90% | 8.78% | ||
| 492704N | 4.320 | 4.490 | 3.20% | 8.71% | ||
| 496401N | 1.561 | 2.781 | 2.54% | 8.55% | ||
| 493204N | 1.066 | 2.943 | 2.80% | 8.51% | ||
| 491708N | 2.414 | 2.794 | 3.28% | 8.44% | ||
| 491309N | 2.147 | 2.267 | 3.12% | 8.38% | ||
| 496203N | 1.146 | 1.146 | 3.69% | 8.30% | ||
| 491711N | 0.863 | 4.523 | 3.44% | 8.28% | ||
| 492305N | 3.492 | 3.612 | 3.18% | 8.22% | ||
| 491904N | 1.189 | 1.759 | 3.30% | 8.21% | ||
| 491808N | 1.164 | 3.074 | 3.98% | 8.20% | ||
| 495301N | 0.834 | 2.998 | 2.89% | 8.16% | ||
| 492804N | 1.323 | 2.442 | 3.09% | 8.14% | ||
| 496102N | 0.889 | 2.086 | 3.34% | 8.05% | ||
| 491702N | 3.961 | 4.691 | 3.30% | 8.02% | ||
| 495402N | 1.974 | 2.684 | 2.44% | 8.00% | ||
| 492503N | 0.816 | 2.177 | 2.07% | 7.90% | ||
| 495603N | 1.623 | 1.623 | 2.75% | 7.89% | ||
| 492808N | 0.885 | 1.940 | 3.16% | 7.87% | ||
| 492003N | 1.298 | 1.498 | 3.26% | 7.86% | ||
| 495202N | 0.909 | 1.199 | 2.58% | 7.85% | ||
| 493101N | 1.412 | 3.219 | 3.45% | 7.77% | ||
| 491501N | 0.903 | 3.424 | 3.52% | 7.77% | ||
| 493306N | 1.156 | 1.156 | 3.12% | 7.74% | ||
| 492601N | 0.886 | 3.500 | 2.98% | 7.70% | ||
| 495601N | 0.901 | 3.671 | 2.76% | 7.69% | ||
| 492109N | 0.897 | 3.365 | 2.75% | 7.68% | ||
| 495804N | 0.871 | 0.886 | 2.94% | 7.57% | ||
| 492902N | 1.385 | 2.005 | 2.33% | 7.42% | ||
| 492108N | 1.219 | 2.697 | 3.04% | 7.40% | ||
| 491209N | 1.145 | 1.145 | 3.16% | 7.39% | ||
| 493406N | 0.906 | 2.867 | 2.93% | 7.38% | ||
| 492303N | 1.157 | 3.106 | 2.18% | 7.32% | ||
| 491205N | 2.303 | 3.207 | 2.81% | 7.29% | ||
| 491403N | 0.879 | 3.560 | 2.84% | 7.25% | ||
| 491105N | 2.586 | 2.976 | 2.48% | 7.25% | ||
| 493401N | 1.295 | 3.185 | 2.99% | 7.20% | ||
| 491211N | 0.835 | 0.835 | 3.09% | 7.05% | ||
| 491607N | 0.905 | 3.111 | 3.08% | 7.00% | ||
| 493301N | 0.870 | 3.768 | 2.55% | 6.90% | ||
| 492408N | 1.074 | 2.126 | 2.59% | 6.83% | ||
| 494103N | 1.219 | 1.719 | 2.79% | 6.82% | ||
| 492204N | 1.227 | 4.186 | 2.92% | 6.67% | ||
| 491807N | 1.745 | 2.145 | 3.37% | 6.66% | ||
| 493305N | 1.385 | 2.041 | 2.46% | 6.64% | ||
| 495502N | 0.881 | 2.488 | 2.78% | 6.61% | ||
| 495803N | 2.319 | 2.499 | 2.63% | 6.57% | ||
| 491101N | 0.812 | 3.719 | 2.92% | 6.56% | ||
| 492302N | 3.998 | 4.339 | 2.22% | 6.54% | ||
| 496003N | 0.953 | 1.503 | 2.48% | 6.42% | ||
| 494503N | 1.357 | 2.637 | 2.03% | 6.28% | ||
| 491704N | 1.311 | 4.195 | 2.83% | 6.25% | ||
| 494003N | 0.991 | 3.017 | 2.37% | 6.23% | ||
| 494401N | 2.908 | 5.528 | 2.21% | 6.19% | ||
| 493804N | 0.963 | 1.908 | 2.26% | 6.14% | ||
| 492701N | 1.902 | 2.982 | 2.08% | 6.01% | ||
| 493505N | 1.470 | 3.351 | 2.56% | 5.63% | ||
| 495503N | 1.231 | 1.381 | 2.88% | 5.56% | ||
| 494303N | 0.676 | 2.328 | 2.17% | 5.55% | ||
| 492901N | 0.843 | 2.529 | 1.85% | 5.53% | ||
| 495102N | 1.967 | 2.067 | 2.63% | 5.52% | ||
| 494601N | 0.746 | 2.747 | 2.03% | 5.27% | ||
| 494803N | 1.102 | 2.341 | 1.63% | 5.20% | ||
| 492103N | 1.711 | 3.101 | 1.99% | 5.19% | ||
| 492002N | 0.848 | 2.667 | 2.43% | 5.11% | ||
| 495801N | 1.076 | 3.072 | 1.90% | 5.03% | ||
| 491504N | 1.778 | 3.308 | 1.92% | 4.95% | ||
| 492104N | 2.048 | 3.509 | 1.82% | 4.88% | ||
| 493404N | 3.501 | 4.371 | 3.43% | 4.83% | ||
| 491301N | 1.416 | 3.097 | 1.63% | 4.82% | ||
| 491207N | 1.137 | 2.416 | 1.81% | 4.78% | ||
| 492301N | 0.874 | 3.025 | 1.92% | 4.73% | ||
| 493902N | 2.182 | 3.582 | 1.20% | 4.26% | ||
| 491804N | 1.446 | 2.576 | 2.16% | 4.23% | ||
| 492306N | 0.851 | 1.747 | 1.77% | 4.23% | ||
| 492205N | 1.817 | 3.017 | 1.82% | 4.23% | ||
| 492702N | 1.676 | 3.151 | 1.50% | 4.23% | ||
| 491204N | 1.341 | 2.705 | 1.36% | 4.17% | ||
| 493802N | 1.117 | 3.001 | 1.53% | 4.08% | ||
| 492703N | 1.387 | 2.887 | 1.50% | 4.06% | ||
| 494801N | 0.841 | 2.761 | 1.45% | 3.98% | ||
| 492803N | 1.074 | 2.514 | 1.56% | 3.93% | ||
| 492206N | 0.975 | 1.910 | 1.35% | 3.85% | ||
| 496002N | 1.087 | 2.537 | 1.53% | 3.73% | ||
| 493407N | 1.176 | 2.526 | 1.36% | 3.69% | ||
| 493503N | 0.912 | 2.352 | 1.51% | 3.33% | ||
| 492201N | 1.123 | 2.743 | 1.45% | 3.32% | ||
| 491606N | 0.889 | 2.268 | 1.44% | 3.27% | ||
| 491901N | 0.927 | 2.771 | 1.06% | 3.09% | ||
| 493303N | 0.780 | 2.729 | 1.24% | 2.99% | ||
| 493104N | 0.682 | 4.190 | 1.25% | 2.98% | ||
| 494001N | 0.994 | 2.566 | 1.08% | 2.89% | ||
| 491503N | 0.812 | 3.258 | 1.10% | 2.81% | ||
| 491603N | 0.951 | 3.962 | 1.10% | 2.55% | ||
| 493105N | 0.952 | 3.462 | 0.89% | 2.32% | ||
| 493701N | 0.917 | 2.462 | 1.12% | 2.28% | ||
| 491401N | 0.891 | 3.764 | 0.91% | 2.15% | ||
| 492401N | 0.814 | 3.474 | 0.84% | 2.11% | ||
| 184700N | 1.270 | 1.270 | 1.10% | 2.05% | ||
| 492001N | 0.819 | 2.758 | 0.72% | 1.91% | ||
| 494904N | 1.019 | 1.019 | 0.00% | 1.76% | ||
| 492311N | 0.000 | 0.000 | 0.00% | 1.66% | ||
| 491801N | 0.816 | 3.111 | 0.60% | 1.52% | ||
| 493408N | 2.126 | 2.306 | 3.71% | 1.33% | ||
| 491312N | 0.000 | 0.000 | 0.00% | 1.01% | ||
| 491201N | 1.325 | 3.120 | 0.80% | 0.74% | ||
| 494406N | 0.000 | 0.000 | 0.00% | 0.55% | ||
| 491210N | 0.000 | 0.000 | 0.00% | 0.48% | ||
| 492806N | 0.946 | 1.001 | 0.00% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 495607N | 0.000 | 0.000 | 0.00% | -0.20% | ||
| 493405N | 1.175 | 3.275 | 1.24% | -0.77% | ||
| 497101N | 1.056 | 1.056 | 2.13% | -10000.00% | ||
| @平均值 | -- | 1.354 | 2.494 | 2.57% | -58.23% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |