| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 492305N | 2.668 | 2.988 | -2.90% | 1.92% | ||
| 491808N | 0.899 | 2.392 | -3.23% | 1.54% | ||
| 493701N | 0.855 | 2.400 | -0.91% | 1.34% | ||
| 495403N | 1.164 | 1.164 | -3.15% | 1.02% | ||
| 495804N | 0.729 | 0.744 | -2.47% | 0.81% | ||
| 494304N | 0.000 | 0.000 | 0.00% | 0.76% | ||
| 495503N | 0.994 | 1.144 | -2.23% | 0.72% | ||
| 492303N | 0.971 | 2.729 | -1.86% | 0.72% | ||
| 492302N | 3.236 | 3.777 | -2.59% | 0.69% | ||
| 492503N | 0.653 | 1.889 | -2.50% | 0.67% | ||
| 491304N | 5.247 | 5.527 | -3.36% | 0.66% | ||
| 495603N | 1.400 | 1.400 | -2.91% | 0.63% | ||
| 494601N | 0.628 | 2.452 | -1.99% | 0.62% | ||
| 491301N | 1.225 | 2.906 | -1.32% | 0.62% | ||
| 494404N | 2.025 | 2.025 | -3.75% | 0.58% | ||
| 493005N | 0.985 | 0.985 | 0.00% | 0.49% | ||
| 495502N | 0.720 | 2.070 | -2.39% | 0.47% | ||
| 495801N | 0.934 | 2.930 | -1.47% | 0.46% | ||
| 495803N | 1.964 | 2.144 | -2.03% | 0.44% | ||
| 494603N | 1.009 | 1.089 | -3.55% | 0.41% | ||
| 491311N | 0.736 | 0.736 | -2.65% | 0.41% | ||
| 493301N | 0.729 | 3.303 | -2.40% | 0.39% | ||
| 495601N | 0.765 | 3.177 | -3.15% | 0.35% | ||
| 491801N | 0.717 | 3.012 | -0.47% | 0.33% | ||
| 493902N | 1.796 | 3.196 | -2.34% | 0.33% | ||
| 491105N | 2.140 | 2.530 | -2.48% | 0.33% | ||
| 492108N | 0.993 | 2.197 | -2.84% | 0.30% | ||
| 494103N | 0.962 | 1.462 | -1.97% | 0.29% | ||
| 495202N | 0.691 | 0.981 | -3.35% | 0.26% | ||
| 492701N | 1.620 | 2.700 | -2.38% | 0.24% | ||
| 491309N | 1.815 | 1.935 | -3.10% | 0.22% | ||
| 492313N | 0.974 | 0.974 | 0.00% | 0.21% | ||
| 496001N | 0.878 | 2.122 | -3.29% | 0.20% | ||
| 494801N | 0.643 | 2.563 | -1.25% | 0.19% | ||
| 493505N | 1.249 | 3.130 | -2.22% | 0.19% | ||
| 493305N | 1.082 | 1.738 | -2.91% | 0.17% | ||
| 492703N | 1.128 | 2.628 | -1.16% | 0.14% | ||
| 496003N | 0.734 | 1.284 | -2.87% | 0.11% | ||
| 494001N | 0.840 | 2.412 | -1.03% | 0.10% | ||
| 496103N | 0.995 | 0.995 | 0.00% | 0.10% | ||
| 491901N | 0.768 | 2.612 | -1.27% | 0.08% | ||
| 495102N | 1.659 | 1.759 | -1.84% | 0.06% | ||
| 496002N | 0.868 | 2.318 | -1.21% | 0.06% | ||
| 491702N | 3.247 | 3.977 | -3.18% | 0.06% | ||
| 494401N | 2.240 | 4.860 | -2.33% | 0.05% | ||
| 491603N | 0.784 | 3.796 | -0.78% | 0.02% | ||
| 494503N | 1.023 | 2.303 | -2.41% | 0.01% | ||
| 491807N | 1.309 | 1.709 | -2.95% | 0.00% | ||
| 493205N | 1.017 | 1.117 | -3.42% | 0.00% | ||
| 491409N | 0.800 | 0.850 | -4.71% | 0.00% | ||
| 491401N | 0.709 | 3.582 | -0.80% | 0.00% | ||
| 491704N | 1.073 | 3.596 | -2.57% | 0.00% | ||
| 492306N | 0.661 | 1.557 | -1.48% | 0.00% | ||
| 494902N | 0.785 | 2.425 | -3.43% | 0.00% | ||
| 494204N | 0.899 | 0.899 | -1.21% | 0.00% | ||
| 495702N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 492206N | 0.803 | 1.738 | -1.00% | -0.01% | ||
| 493104N | 0.561 | 3.912 | -1.32% | -0.02% | ||
| 491714N | 1.000 | 1.000 | 0.00% | -0.02% | ||
| 494502N | 2.166 | 2.824 | -3.17% | -0.03% | ||
| 491606N | 0.717 | 2.097 | -1.39% | -0.04% | ||
| 492301N | 0.702 | 2.735 | -1.58% | -0.05% | ||
| 492002N | 0.657 | 2.335 | -2.39% | -0.06% | ||
| 492902N | 1.125 | 1.805 | -2.86% | -0.06% | ||
| 494803N | 0.864 | 2.103 | -1.98% | -0.08% | ||
| 493303N | 0.611 | 2.560 | -1.01% | -0.08% | ||
| 496203N | 0.969 | 0.969 | -2.11% | -0.08% | ||
| 494303N | 0.539 | 2.063 | -1.57% | -0.10% | ||
| 492112N | 0.971 | 0.971 | 0.00% | -0.10% | ||
| 491510N | 0.872 | 0.872 | -4.07% | -0.11% | ||
| 492201N | 0.953 | 2.573 | -0.91% | -0.12% | ||
| 492401N | 0.641 | 3.301 | -0.81% | -0.13% | ||
| 491313N | 0.721 | 3.416 | -3.61% | -0.14% | ||
| 491101N | 0.677 | 3.139 | -2.87% | -0.15% | ||
| 491503N | 0.633 | 3.079 | -1.11% | -0.15% | ||
| 494405N | 0.936 | 1.036 | -3.01% | -0.16% | ||
| 493105N | 0.724 | 3.234 | -0.99% | -0.17% | ||
| 492001N | 0.682 | 2.571 | -1.51% | -0.18% | ||
| 492803N | 0.861 | 2.301 | -1.35% | -0.18% | ||
| 496401N | 1.116 | 2.336 | -2.63% | -0.23% | ||
| 493503N | 0.713 | 2.153 | -1.03% | -0.24% | ||
| 496202N | 1.365 | 1.831 | -3.13% | -0.24% | ||
| 493802N | 0.870 | 2.754 | -1.29% | -0.24% | ||
| 491708N | 1.689 | 2.319 | -2.69% | -0.25% | ||
| 494904N | 0.933 | 0.933 | -1.74% | -0.26% | ||
| 492109N | 0.730 | 2.739 | -3.18% | -0.27% | ||
| 495402N | 1.745 | 2.455 | -1.75% | -0.28% | ||
| 496102N | 0.700 | 1.668 | -3.52% | -0.29% | ||
| 496601N | 1.011 | 1.211 | -3.03% | -0.30% | ||
| 493306N | 0.987 | 0.987 | -2.57% | -0.30% | ||
| 491211N | 0.658 | 0.658 | -4.50% | -0.30% | ||
| 494703N | 0.977 | 0.977 | -4.53% | -0.31% | ||
| 492103N | 1.396 | 2.786 | -1.76% | -0.31% | ||
| 494802N | 0.699 | 2.021 | -3.51% | -0.31% | ||
| 491403N | 0.693 | 2.982 | -2.49% | -0.32% | ||
| 492608N | 1.073 | 1.073 | -4.00% | -0.33% | ||
| 493405N | 0.953 | 3.053 | -1.09% | -0.33% | ||
| 493204N | 0.795 | 2.528 | -2.81% | -0.33% | ||
| 492408N | 0.838 | 1.890 | -2.70% | -0.34% | ||
| 491504N | 1.386 | 2.916 | -2.14% | -0.36% | ||
| 491710N | 1.084 | 1.144 | -3.17% | -0.37% | ||
| 492601N | 0.749 | 3.363 | -2.32% | -0.37% | ||
| 497101N | 0.788 | 0.788 | -4.14% | -0.38% | ||
| 491205N | 1.413 | 2.667 | -2.58% | -0.39% | ||
| 494402N | 4.394 | 4.434 | -3.07% | -0.39% | ||
| 491108N | 0.665 | 2.201 | -3.26% | -0.39% | ||
| 493406N | 0.720 | 2.681 | -2.71% | -0.40% | ||
| 491804N | 1.138 | 2.268 | -1.86% | -0.40% | ||
| 493101N | 1.102 | 2.910 | -3.62% | -0.40% | ||
| 496801N | 0.892 | 0.892 | -3.62% | -0.40% | ||
| 492205N | 1.492 | 2.692 | -1.56% | -0.40% | ||
| 494203N | 2.618 | 2.618 | -3.32% | -0.41% | ||
| 492806N | 0.906 | 0.961 | -2.73% | -0.41% | ||
| 491201N | 1.067 | 2.862 | -1.71% | -0.43% | ||
| 491607N | 0.711 | 2.593 | -2.80% | -0.45% | ||
| 495103N | 0.873 | 0.873 | -3.11% | -0.49% | ||
| 493107N | 1.908 | 1.908 | -5.01% | -0.49% | ||
| 491501N | 0.725 | 2.779 | -3.68% | -0.49% | ||
| 493407N | 0.979 | 2.329 | -1.40% | -0.51% | ||
| 492808N | 0.719 | 1.576 | -2.98% | -0.53% | ||
| 491506N | 0.678 | 2.137 | -4.29% | -0.54% | ||
| 492804N | 1.044 | 1.980 | -3.15% | -0.54% | ||
| 491204N | 1.082 | 2.446 | -1.44% | -0.56% | ||
| 494003N | 0.768 | 2.612 | -2.23% | -0.57% | ||
| 150001N | 0.456 | 0.681 | -3.82% | -0.58% | ||
| 493408N | 1.694 | 1.874 | -3.70% | -0.59% | ||
| 492708N | 0.630 | 0.630 | -3.52% | -0.62% | ||
| 491210N | 0.000 | 0.000 | 0.00% | -0.63% | ||
| 493604N | 0.613 | 3.601 | -3.62% | -0.64% | ||
| 493404N | 2.748 | 3.618 | -3.32% | -0.65% | ||
| 492707N | 1.271 | 1.321 | -3.56% | -0.66% | ||
| 492411N | 0.595 | 3.574 | -3.57% | -0.67% | ||
| 492605N | 1.197 | 3.108 | -4.02% | -0.68% | ||
| 492901N | 0.672 | 2.268 | -2.10% | -0.69% | ||
| 495301N | 0.647 | 2.550 | -2.77% | -0.73% | ||
| 493603N | 1.655 | 2.965 | -3.20% | -0.76% | ||
| 492204N | 1.013 | 3.496 | -2.80% | -0.77% | ||
| 493606N | 0.731 | 0.731 | -4.62% | -0.85% | ||
| 491208N | 1.634 | 1.934 | -2.73% | -0.86% | ||
| 491212N | 0.875 | 0.875 | -2.23% | -0.91% | ||
| 492704N | 3.534 | 3.704 | -3.41% | -0.92% | ||
| 496402N | 0.629 | 0.629 | -5.30% | -0.96% | ||
| 491207N | 0.921 | 1.958 | -3.98% | -1.04% | ||
| 492104N | 1.675 | 3.136 | -2.15% | -1.10% | ||
| 493401N | 1.004 | 2.894 | -2.75% | -1.11% | ||
| 493804N | 0.712 | 1.657 | -2.14% | -1.14% | ||
| 492003N | 1.026 | 1.226 | -3.08% | -1.15% | ||
| 491904N | 0.877 | 1.447 | -3.11% | -1.17% | ||
| 494504N | 0.662 | 0.662 | -4.49% | -1.19% | ||
| 492702N | 1.392 | 2.867 | -2.08% | -1.22% | ||
| 491107N | 0.940 | 2.255 | -4.70% | -1.27% | ||
| 496701N | 0.936 | 1.136 | -3.85% | -1.35% | ||
| 491312N | 0.000 | 0.000 | 0.00% | -1.35% | ||
| 492311N | 0.000 | 0.000 | 0.00% | -1.40% | ||
| 491905N | 0.665 | 1.907 | -4.70% | -1.45% | ||
| 493506N | 0.776 | 0.776 | -3.16% | -1.47% | ||
| 491711N | 0.709 | 4.087 | -3.20% | -1.58% | ||
| 494501N | 0.839 | 2.783 | -4.82% | -1.75% | ||
| 493108N | 0.831 | 0.831 | -4.48% | -1.76% | ||
| 494406N | 0.000 | 0.000 | 0.00% | -1.99% | ||
| 495607N | 0.000 | 0.000 | 0.00% | -2.00% | ||
| 493409N | 0.824 | 0.824 | -3.96% | -2.25% | ||
| 184700N | 0.957 | 0.957 | 0.00% | -2.29% | ||
| 491209N | 0.894 | 0.894 | -3.33% | -2.61% | ||
| 491213N | 0.998 | 0.998 | -10000.00% | -10000.00% | ||
| 492609N | 1.000 | 1.000 | -10000.00% | -10000.00% | ||
| @平均值 | -- | 1.054 | 2.058 | -122.18% | -120.03% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |