| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 493002N | 1.510 | 1.810 | -0.77% | 0.24% | ||
| 491511N | 1.002 | 1.002 | 0.00% | 0.10% | ||
| 492402N | 1.099 | 1.329 | 0.00% | 0.10% | ||
| 491505N | 1.103 | 1.232 | -0.09% | 0.09% | ||
| 491502N | 1.123 | 1.252 | -0.09% | 0.09% | ||
| 496503N | 1.001 | 1.001 | 0.00% | 0.08% | ||
| 492406N | 1.086 | 1.315 | 0.00% | 0.07% | ||
| 491902N | 1.212 | 1.802 | -0.44% | 0.06% | ||
| 495203N | 1.001 | 1.001 | -0.01% | 0.05% | ||
| 495204N | 1.001 | 1.001 | -0.02% | 0.04% | ||
| 493006N | 1.033 | 1.122 | -0.17% | 0.01% | ||
| 495608N | 1.007 | 1.007 | -0.02% | 0.00% | ||
| 493004N | 1.033 | 1.122 | -0.15% | 0.00% | ||
| 491314N | 1.009 | 1.009 | -0.10% | 0.00% | ||
| 491315N | 1.008 | 1.008 | -0.10% | 0.00% | ||
| 493607N | 1.006 | 1.006 | 0.00% | 0.00% | ||
| 495903N | 1.006 | 1.006 | -0.12% | -0.01% | ||
| 495609N | 1.006 | 1.006 | -0.03% | -0.01% | ||
| 494102N | 1.031 | 1.055 | -0.29% | -0.02% | ||
| 495902N | 1.006 | 1.006 | -0.13% | -0.03% | ||
| 491110N | 1.004 | 1.004 | -0.03% | -0.03% | ||
| 491111N | 1.004 | 1.004 | -0.02% | -0.03% | ||
| 495302N | 1.019 | 1.052 | -0.10% | -0.05% | ||
| 495305N | 1.018 | 1.051 | -0.11% | -0.05% | ||
| 492004N | 1.003 | 1.003 | -0.03% | -0.05% | ||
| 495604N | 1.095 | 1.115 | -0.03% | -0.05% | ||
| 493103N | 1.145 | 1.545 | -0.19% | -0.06% | ||
| 492607N | 1.097 | 1.197 | -0.30% | -0.07% | ||
| 495605N | 1.090 | 1.110 | -0.04% | -0.07% | ||
| 491302N | 1.100 | 1.390 | -0.08% | -0.08% | ||
| 491306N | 1.091 | 1.381 | -0.08% | -0.08% | ||
| 492807N | 1.014 | 1.014 | -0.12% | -0.09% | ||
| 492110N | 1.075 | 1.113 | -0.09% | -0.09% | ||
| 495504N | 1.009 | 1.009 | -0.10% | -0.10% | ||
| 495806N | 1.006 | 1.006 | -0.08% | -0.10% | ||
| 491712N | 1.006 | 1.006 | -0.10% | -0.10% | ||
| 495805N | 1.005 | 1.005 | -0.08% | -0.10% | ||
| 491713N | 1.005 | 1.005 | -0.10% | -0.10% | ||
| 492502N | 1.007 | 1.443 | -0.06% | -0.11% | ||
| 492304N | 1.159 | 1.569 | -0.62% | -0.14% | ||
| 492603N | 1.137 | 1.374 | -0.10% | -0.17% | ||
| 491802N | 1.134 | 1.359 | -0.08% | -0.17% | ||
| 491402N | 1.023 | 1.272 | -0.09% | -0.17% | ||
| 492606N | 1.127 | 1.364 | -0.10% | -0.18% | ||
| 491411N | 1.023 | 1.272 | -0.10% | -0.20% | ||
| 494604N | 1.009 | 1.009 | -0.10% | -0.20% | ||
| 493903N | 1.008 | 1.226 | -0.24% | -0.21% | ||
| 491602N | 1.183 | 1.708 | -0.24% | -0.25% | ||
| 491202N | 1.049 | 2.269 | -0.89% | -0.53% | ||
| 496005N | 1.000 | 1.000 | -10000.00% | -10000.00% | ||
| @平均值 | -- | 1.059 | 1.199 | -200.14% | -200.06% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |