| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 495802N | 1.600 | 2.430 | -0.89% | 1.17% | ||
| 495602N | 0.796 | 1.871 | -2.44% | 0.74% | ||
| 493602N | 1.245 | 2.865 | -1.84% | 0.38% | ||
| 492106N | 1.036 | 2.097 | -0.66% | 0.14% | ||
| 491308N | 0.915 | 2.203 | -0.71% | 0.09% | ||
| 491303N | 1.135 | 3.147 | -0.62% | 0.07% | ||
| 491103N | 0.822 | 3.102 | -0.72% | 0.03% | ||
| 493601N | 1.074 | 3.384 | -1.21% | 0.02% | ||
| 493901N | 1.592 | 2.592 | -2.62% | -0.11% | ||
| 496201N | 1.801 | 1.901 | -1.14% | -0.13% | ||
| 493304N | 0.670 | 2.166 | -1.19% | -0.14% | ||
| 494403N | 0.821 | 2.251 | -1.25% | -0.19% | ||
| 493403N | 0.715 | 3.005 | -0.66% | -0.19% | ||
| 494202N | 0.977 | 4.519 | -2.26% | -0.25% | ||
| 495901N | 0.551 | 1.640 | -3.62% | -0.45% | ||
| 493102N | 1.307 | 2.897 | -2.06% | -0.57% | ||
| 491701N | 1.382 | 2.612 | -1.51% | -0.59% | ||
| 492602N | 1.739 | 2.354 | -1.73% | -0.65% | ||
| 493504N | 0.619 | 1.704 | -3.22% | -1.01% | ||
| @平均值 | -- | 1.095 | 2.565 | -1.60% | -0.09% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |