| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 491202N | 1.068 | 2.288 | -0.35% | 0.63% | ||
| 496503N | 1.006 | 1.006 | 0.01% | 0.49% | ||
| 492607N | 1.099 | 1.199 | 0.16% | 0.28% | ||
| 491902N | 1.144 | 1.814 | -4.44% | 0.27% | ||
| 493002N | 1.541 | 1.841 | 1.02% | 0.26% | ||
| 492304N | 1.168 | 1.578 | -0.07% | 0.21% | ||
| 491712N | 1.008 | 1.008 | 0.10% | 0.20% | ||
| 491505N | 1.107 | 1.236 | 0.36% | 0.18% | ||
| 491502N | 1.128 | 1.257 | 0.43% | 0.17% | ||
| 491802N | 1.138 | 1.363 | 0.00% | 0.17% | ||
| 495302N | 1.022 | 1.055 | 0.23% | 0.15% | ||
| 495305N | 1.020 | 1.053 | 0.20% | 0.15% | ||
| 495806N | 1.009 | 1.009 | 0.31% | 0.14% | ||
| 493006N | 1.038 | 1.127 | 0.04% | 0.13% | ||
| 495805N | 1.008 | 1.008 | 0.26% | 0.13% | ||
| 492807N | 1.018 | 1.018 | 0.47% | 0.12% | ||
| 492402N | 1.030 | 1.330 | -5.67% | 0.11% | ||
| 492603N | 1.140 | 1.376 | 0.12% | 0.11% | ||
| 493004N | 1.038 | 1.127 | -2.37% | 0.11% | ||
| 492406N | 1.016 | 1.316 | -5.79% | 0.11% | ||
| 492606N | 1.129 | 1.366 | 0.09% | 0.10% | ||
| 491511N | 1.004 | 1.004 | 0.40% | 0.10% | ||
| 495203N | 1.005 | 1.005 | 0.48% | 0.10% | ||
| 491713N | 1.006 | 1.006 | 0.00% | 0.10% | ||
| 493607N | 1.008 | 1.008 | 0.30% | 0.10% | ||
| 491315N | 1.011 | 1.011 | 0.30% | 0.10% | ||
| 495504N | 1.011 | 1.011 | 0.30% | 0.10% | ||
| 491314N | 1.012 | 1.012 | 0.30% | 0.10% | ||
| 492110N | 1.077 | 1.115 | 0.19% | 0.09% | ||
| 495604N | 1.097 | 1.117 | 0.26% | 0.09% | ||
| 495902N | 1.009 | 1.009 | 0.34% | 0.09% | ||
| 495903N | 1.010 | 1.010 | 0.39% | 0.09% | ||
| 491402N | 1.027 | 1.276 | 0.26% | 0.09% | ||
| 491306N | 1.074 | 1.384 | -1.44% | 0.08% | ||
| 495204N | 1.004 | 1.004 | 0.42% | 0.08% | ||
| 491110N | 1.007 | 1.007 | 0.36% | 0.08% | ||
| 491302N | 1.083 | 1.393 | -1.41% | 0.08% | ||
| 495605N | 1.092 | 1.112 | 0.22% | 0.07% | ||
| 491111N | 1.006 | 1.006 | 0.32% | 0.07% | ||
| 494102N | 1.037 | 1.061 | 0.19% | 0.07% | ||
| 493903N | 1.013 | 1.231 | -1.98% | 0.07% | ||
| 492004N | 1.005 | 1.005 | 0.01% | 0.05% | ||
| 495609N | 1.008 | 1.008 | 0.23% | 0.04% | ||
| 495608N | 1.009 | 1.009 | 0.27% | 0.04% | ||
| 494604N | 1.011 | 1.011 | 0.20% | 0.00% | ||
| 496005N | 1.002 | 1.002 | 0.00% | 0.00% | ||
| 491411N | 1.026 | 1.275 | 0.20% | 0.00% | ||
| 491602N | 1.185 | 1.710 | -1.45% | -0.02% | ||
| 493103N | 1.145 | 1.545 | -0.33% | -0.11% | ||
| 492502N | 1.009 | 1.446 | 0.18% | -0.14% | ||
| @平均值 | -- | 1.057 | 1.203 | -0.31% | 0.12% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |