| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 492311N | 0.000 | 0.000 | 0.00% | 4.28% | ||
| 494406N | 0.000 | 0.000 | 0.00% | 3.36% | ||
| 493408N | 1.764 | 1.944 | -1.67% | 2.50% | ||
| 494404N | 2.171 | 2.171 | 2.27% | 2.50% | ||
| 493409N | 0.842 | 0.842 | -3.99% | 2.43% | ||
| 495606N | 0.855 | 0.895 | -0.18% | 2.38% | ||
| 496701N | 0.978 | 1.178 | -2.24% | 2.38% | ||
| 495403N | 1.209 | 1.209 | -1.19% | 2.37% | ||
| 493505N | 1.310 | 3.191 | 1.26% | 2.19% | ||
| 493404N | 2.884 | 3.754 | -0.85% | 2.17% | ||
| 493107N | 2.023 | 2.023 | -2.03% | 2.16% | ||
| 493401N | 1.046 | 2.937 | -1.77% | 2.16% | ||
| 495601N | 0.792 | 3.274 | -0.44% | 2.14% | ||
| 494405N | 0.973 | 1.073 | -0.57% | 2.12% | ||
| 496601N | 1.055 | 1.255 | -1.27% | 2.07% | ||
| 491905N | 0.701 | 2.010 | -1.25% | 2.07% | ||
| 491501N | 0.767 | 2.930 | -0.38% | 2.06% | ||
| 494402N | 4.567 | 4.607 | -1.20% | 2.05% | ||
| 491207N | 0.949 | 2.018 | -2.44% | 2.04% | ||
| 496402N | 0.655 | 0.655 | -4.86% | 2.04% | ||
| 492605N | 1.258 | 3.169 | -0.82% | 2.01% | ||
| 495503N | 1.025 | 1.175 | -0.53% | 2.00% | ||
| 491311N | 0.764 | 0.764 | -0.39% | 2.00% | ||
| 493101N | 1.144 | 3.390 | -0.20% | 2.00% | ||
| 492108N | 1.020 | 2.256 | -1.54% | 2.00% | ||
| 491108N | 0.685 | 2.221 | -2.31% | 1.98% | ||
| 494504N | 0.686 | 0.686 | -3.67% | 1.98% | ||
| 496202N | 1.422 | 1.888 | 0.08% | 1.86% | ||
| 492804N | 1.077 | 2.034 | -2.40% | 1.79% | ||
| 492808N | 0.739 | 1.619 | -2.12% | 1.79% | ||
| 495202N | 0.739 | 1.029 | 0.01% | 1.79% | ||
| 496801N | 0.915 | 0.915 | -2.33% | 1.78% | ||
| 491808N | 0.954 | 2.534 | 0.97% | 1.75% | ||
| 494802N | 0.727 | 2.090 | -2.95% | 1.75% | ||
| 495502N | 0.742 | 2.127 | -0.84% | 1.73% | ||
| 496001N | 0.933 | 2.177 | 0.58% | 1.71% | ||
| 493108N | 0.850 | 0.850 | -5.00% | 1.69% | ||
| 495103N | 0.899 | 0.899 | -1.24% | 1.69% | ||
| 493406N | 0.742 | 2.703 | -1.91% | 1.68% | ||
| 494703N | 1.044 | 1.044 | -0.18% | 1.66% | ||
| 496102N | 0.734 | 1.741 | -1.78% | 1.65% | ||
| 491211N | 0.690 | 0.690 | -0.58% | 1.62% | ||
| 491409N | 0.852 | 0.902 | -0.99% | 1.58% | ||
| 491506N | 0.716 | 2.247 | -2.27% | 1.57% | ||
| 491312N | 0.000 | 0.000 | 0.00% | 1.56% | ||
| 491702N | 3.386 | 4.126 | -0.79% | 1.56% | ||
| 494501N | 0.864 | 2.808 | -4.40% | 1.55% | ||
| 491105N | 2.226 | 2.616 | -0.43% | 1.55% | ||
| 492002N | 0.692 | 2.396 | -0.64% | 1.53% | ||
| 493005N | 1.010 | 1.010 | -0.13% | 1.53% | ||
| 491309N | 1.866 | 1.986 | -0.85% | 1.52% | ||
| 492204N | 1.038 | 3.576 | -1.60% | 1.50% | ||
| 491807N | 1.357 | 1.757 | -1.73% | 1.44% | ||
| 491607N | 0.738 | 2.665 | -1.22% | 1.41% | ||
| 493305N | 1.038 | 1.794 | -6.37% | 1.39% | ||
| 491904N | 0.894 | 1.464 | -3.23% | 1.38% | ||
| 492707N | 1.293 | 1.343 | -3.71% | 1.38% | ||
| 494203N | 2.679 | 2.679 | -1.71% | 1.37% | ||
| 491313N | 0.752 | 3.529 | -1.57% | 1.35% | ||
| 495803N | 2.010 | 2.190 | -0.69% | 1.35% | ||
| 492608N | 1.112 | 1.112 | -1.47% | 1.34% | ||
| 491510N | 0.918 | 0.918 | -1.71% | 1.32% | ||
| 492411N | 0.615 | 3.594 | -2.54% | 1.32% | ||
| 495402N | 1.791 | 2.501 | -0.51% | 1.32% | ||
| 491107N | 0.978 | 2.293 | -3.76% | 1.32% | ||
| 495102N | 1.269 | 1.789 | 0.07% | 1.31% | ||
| 150001N | 0.474 | 0.699 | -0.14% | 1.31% | ||
| 492601N | 0.777 | 3.391 | -0.54% | 1.29% | ||
| 492708N | 0.639 | 0.639 | -4.76% | 1.28% | ||
| 492003N | 1.083 | 1.283 | -0.90% | 1.28% | ||
| 492408N | 0.865 | 1.917 | -2.10% | 1.25% | ||
| 492109N | 0.745 | 2.795 | -2.36% | 1.22% | ||
| 492313N | 1.001 | 1.001 | -0.20% | 1.21% | ||
| 491209N | 0.901 | 0.901 | -5.15% | 1.20% | ||
| 491304N | 5.555 | 5.835 | -1.15% | 1.20% | ||
| 491704N | 1.108 | 3.684 | -0.94% | 1.19% | ||
| 492704N | 3.624 | 3.794 | -2.35% | 1.18% | ||
| 493205N | 1.040 | 1.140 | -3.08% | 1.17% | ||
| 492306N | 0.690 | 1.586 | -0.26% | 1.16% | ||
| 494502N | 2.234 | 2.892 | -2.99% | 1.15% | ||
| 491711N | 0.722 | 4.126 | -2.96% | 1.15% | ||
| 491504N | 1.468 | 2.998 | -0.60% | 1.14% | ||
| 492305N | 2.764 | 3.084 | -0.33% | 1.14% | ||
| 495301N | 0.668 | 2.601 | -2.24% | 1.14% | ||
| 494904N | 0.958 | 0.958 | -0.80% | 1.12% | ||
| 495804N | 0.744 | 0.759 | -0.34% | 1.11% | ||
| 491708N | 1.744 | 2.374 | 0.04% | 1.10% | ||
| 492205N | 1.529 | 2.729 | -1.00% | 1.06% | ||
| 491205N | 1.471 | 2.725 | -1.58% | 0.97% | ||
| 492104N | 1.724 | 3.185 | -1.28% | 0.95% | ||
| 491301N | 1.277 | 2.958 | 0.38% | 0.95% | ||
| 493506N | 0.789 | 0.789 | -2.96% | 0.93% | ||
| 492806N | 0.924 | 0.979 | -2.20% | 0.93% | ||
| 492703N | 1.161 | 2.661 | -0.71% | 0.93% | ||
| 494603N | 1.058 | 1.138 | -1.90% | 0.91% | ||
| 494902N | 0.831 | 2.543 | -2.02% | 0.89% | ||
| 496401N | 1.162 | 2.382 | -2.25% | 0.88% | ||
| 495603N | 1.430 | 1.430 | -2.13% | 0.86% | ||
| 497101N | 0.830 | 0.830 | -0.36% | 0.85% | ||
| 491804N | 1.163 | 2.293 | -1.69% | 0.84% | ||
| 494503N | 1.083 | 2.363 | -0.87% | 0.83% | ||
| 491901N | 0.812 | 2.656 | 0.57% | 0.82% | ||
| 493405N | 0.979 | 3.079 | -0.76% | 0.80% | ||
| 496003N | 0.772 | 1.322 | -1.21% | 0.79% | ||
| 494103N | 0.996 | 1.496 | -1.39% | 0.79% | ||
| 491208N | 1.665 | 1.965 | -2.69% | 0.78% | ||
| 494204N | 0.909 | 0.909 | -0.66% | 0.78% | ||
| 492103N | 1.439 | 2.829 | -0.61% | 0.77% | ||
| 493804N | 0.730 | 1.675 | -2.57% | 0.76% | ||
| 491201N | 1.095 | 2.890 | -1.39% | 0.74% | ||
| 491101N | 0.689 | 3.191 | -2.96% | 0.73% | ||
| 494401N | 2.376 | 4.996 | -0.27% | 0.71% | ||
| 492503N | 0.684 | 1.943 | -0.69% | 0.68% | ||
| 493407N | 1.008 | 2.358 | -1.34% | 0.68% | ||
| 491204N | 1.117 | 2.481 | -0.94% | 0.68% | ||
| 492301N | 0.734 | 2.790 | -0.61% | 0.68% | ||
| 493606N | 0.748 | 0.748 | -4.74% | 0.67% | ||
| 493802N | 0.890 | 2.774 | -0.76% | 0.67% | ||
| 492302N | 3.340 | 3.881 | -0.83% | 0.64% | ||
| 492201N | 0.968 | 2.588 | -0.70% | 0.64% | ||
| 493604N | 0.629 | 3.673 | -3.11% | 0.64% | ||
| 496203N | 0.979 | 0.979 | -2.35% | 0.64% | ||
| 493503N | 0.730 | 2.170 | -0.32% | 0.63% | ||
| 494303N | 0.552 | 2.087 | -1.98% | 0.62% | ||
| 493603N | 1.731 | 3.041 | -3.62% | 0.61% | ||
| 492206N | 0.814 | 1.749 | -1.03% | 0.60% | ||
| 491710N | 1.096 | 1.156 | -3.97% | 0.59% | ||
| 495607N | 0.000 | 0.000 | 0.00% | 0.57% | ||
| 491606N | 0.741 | 2.120 | -0.80% | 0.52% | ||
| 493902N | 1.851 | 3.251 | -1.99% | 0.46% | ||
| 491603N | 0.811 | 3.823 | -0.30% | 0.45% | ||
| 492701N | 1.703 | 2.783 | 0.24% | 0.44% | ||
| 492803N | 0.878 | 2.318 | -1.45% | 0.42% | ||
| 491403N | 0.706 | 3.023 | -1.96% | 0.42% | ||
| 491503N | 0.659 | 3.105 | -0.70% | 0.41% | ||
| 494801N | 0.674 | 2.594 | -0.47% | 0.41% | ||
| 494005N | 1.001 | 1.001 | -0.01% | 0.34% | ||
| 495801N | 0.941 | 2.937 | -1.13% | 0.34% | ||
| 493105N | 0.765 | 3.275 | -0.71% | 0.33% | ||
| 494003N | 0.781 | 2.635 | -2.78% | 0.32% | ||
| 493303N | 0.624 | 2.573 | -0.93% | 0.29% | ||
| 493104N | 0.586 | 3.969 | -0.55% | 0.27% | ||
| 492001N | 0.715 | 2.616 | -0.40% | 0.26% | ||
| 491401N | 0.738 | 3.611 | -0.28% | 0.26% | ||
| 492401N | 0.659 | 3.319 | -0.56% | 0.24% | ||
| 184700N | 1.031 | 1.121 | -0.11% | 0.22% | ||
| 492702N | 1.410 | 2.885 | -2.86% | 0.22% | ||
| 496103N | 1.000 | 1.000 | -0.10% | 0.20% | ||
| 494001N | 0.858 | 2.430 | -0.40% | 0.20% | ||
| 496002N | 0.874 | 2.324 | -1.75% | 0.16% | ||
| 491212N | 0.880 | 0.880 | -0.45% | 0.11% | ||
| 494601N | 0.643 | 2.490 | -1.22% | 0.10% | ||
| 492901N | 0.687 | 2.291 | -2.92% | 0.08% | ||
| 491801N | 0.717 | 3.012 | -0.65% | 0.06% | ||
| 493306N | 0.995 | 0.995 | -3.12% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 492112N | 0.972 | 0.972 | 0.00% | 0.00% | ||
| 492609N | 1.001 | 1.001 | 0.00% | 0.00% | ||
| 493307N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 495702N | 1.000 | 1.000 | 0.00% | 0.00% | ||
| 493301N | 0.738 | 3.332 | -2.89% | -0.04% | ||
| 493204N | 0.836 | 2.591 | -1.23% | -0.13% | ||
| 495404N | 0.000 | 0.000 | 0.00% | -0.16% | ||
| 494803N | 0.887 | 2.126 | -1.52% | -0.17% | ||
| 494304N | 0.000 | 0.000 | 0.00% | -0.33% | ||
| 492303N | 0.958 | 2.703 | -4.35% | -0.63% | ||
| 493109N | 0.000 | 0.000 | 0.00% | -0.65% | ||
| 492902N | 1.140 | 1.820 | -4.21% | -0.69% | ||
| 491714N | 0.996 | 0.996 | 0.00% | -0.70% | ||
| 491213N | 0.000 | 0.000 | 0.00% | -0.74% | ||
| 493701N | 0.830 | 2.375 | -2.42% | -1.03% | ||
| 491210N | 0.000 | 0.000 | 0.00% | -1.21% | ||
| 495306N | 0.000 | 0.000 | -10000.00% | -10000.00% | ||
| @平均值 | -- | 1.060 | 2.043 | -59.16% | -56.77% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |