| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 493107N | 2.009 | 2.009 | -0.68% | 5.39% | ||
| 496701N | 0.972 | 1.172 | -0.50% | 4.58% | ||
| 496402N | 0.650 | 0.650 | -0.78% | 4.55% | ||
| 493409N | 0.839 | 0.839 | -0.36% | 4.48% | ||
| 491409N | 0.845 | 0.895 | -0.78% | 4.43% | ||
| 491506N | 0.712 | 2.235 | -0.52% | 4.33% | ||
| 494501N | 0.859 | 2.803 | -0.56% | 4.32% | ||
| 494703N | 1.040 | 1.040 | -0.41% | 4.27% | ||
| 492311N | 0.000 | 0.000 | 0.00% | 4.12% | ||
| 493408N | 1.753 | 1.933 | -0.62% | 4.10% | ||
| 493108N | 0.845 | 0.845 | -0.53% | 4.08% | ||
| 491905N | 0.698 | 2.000 | -0.50% | 4.06% | ||
| 495601N | 0.787 | 3.259 | -0.50% | 3.98% | ||
| 494406N | 0.000 | 0.000 | 0.00% | 3.87% | ||
| 493101N | 1.140 | 3.379 | -0.34% | 3.84% | ||
| 491501N | 0.762 | 2.914 | -0.59% | 3.78% | ||
| 491207N | 0.945 | 2.008 | -0.46% | 3.72% | ||
| 495403N | 1.201 | 1.201 | -0.63% | 3.70% | ||
| 494504N | 0.681 | 0.681 | -0.77% | 3.70% | ||
| 493404N | 2.865 | 3.735 | -0.55% | 3.68% | ||
| 496801N | 0.910 | 0.910 | -0.62% | 3.59% | ||
| 491313N | 0.751 | 3.525 | -0.13% | 3.59% | ||
| 496601N | 1.048 | 1.248 | -0.53% | 3.55% | ||
| 493401N | 1.041 | 2.932 | -0.38% | 3.54% | ||
| 493205N | 1.035 | 1.135 | -0.48% | 3.50% | ||
| 491107N | 0.971 | 2.286 | -0.75% | 3.47% | ||
| 491211N | 0.686 | 0.686 | -0.58% | 3.47% | ||
| 494802N | 0.722 | 2.079 | -0.55% | 3.46% | ||
| 492108N | 1.016 | 2.248 | -0.39% | 3.46% | ||
| 495606N | 0.847 | 0.887 | -0.91% | 3.43% | ||
| 496001N | 0.925 | 2.169 | -0.65% | 3.42% | ||
| 491510N | 0.909 | 0.909 | -0.98% | 3.41% | ||
| 494902N | 0.828 | 2.535 | -0.29% | 3.40% | ||
| 496202N | 1.413 | 1.879 | -0.48% | 3.39% | ||
| 494402N | 4.537 | 4.577 | -0.64% | 3.34% | ||
| 491311N | 0.761 | 0.761 | -0.39% | 3.26% | ||
| 491808N | 0.946 | 2.513 | -0.77% | 3.19% | ||
| 150001N | 0.468 | 0.693 | -0.86% | 3.13% | ||
| 494404N | 2.142 | 2.142 | -1.35% | 3.09% | ||
| 496102N | 0.728 | 1.730 | -0.67% | 3.08% | ||
| 494203N | 2.661 | 2.661 | -0.68% | 3.07% | ||
| 491108N | 0.680 | 2.216 | -0.73% | 3.06% | ||
| 492808N | 0.733 | 1.606 | -0.80% | 3.04% | ||
| 494405N | 0.966 | 1.066 | -0.66% | 3.04% | ||
| 491304N | 5.542 | 5.822 | -0.23% | 3.01% | ||
| 492804N | 1.068 | 2.019 | -0.74% | 2.99% | ||
| 493506N | 0.785 | 0.785 | -0.46% | 2.98% | ||
| 493505N | 1.301 | 3.182 | -0.59% | 2.97% | ||
| 491904N | 0.891 | 1.461 | -0.26% | 2.95% | ||
| 491209N | 0.897 | 0.897 | -0.50% | 2.93% | ||
| 493406N | 0.737 | 2.698 | -0.49% | 2.91% | ||
| 492605N | 1.243 | 3.153 | -1.12% | 2.90% | ||
| 497101N | 0.821 | 0.821 | -1.08% | 2.88% | ||
| 491309N | 1.858 | 1.978 | -0.43% | 2.88% | ||
| 492608N | 1.103 | 1.103 | -0.84% | 2.87% | ||
| 491711N | 0.720 | 4.119 | -0.35% | 2.86% | ||
| 492707N | 1.280 | 1.330 | -1.00% | 2.84% | ||
| 491312N | 0.000 | 0.000 | 0.00% | 2.83% | ||
| 493305N | 1.031 | 1.787 | -0.38% | 2.77% | ||
| 492204N | 1.033 | 3.559 | -0.53% | 2.77% | ||
| 491807N | 1.348 | 1.748 | -0.51% | 2.76% | ||
| 491607N | 0.733 | 2.651 | -0.54% | 2.73% | ||
| 495103N | 0.894 | 0.894 | -0.57% | 2.70% | ||
| 492411N | 0.610 | 3.589 | -0.81% | 2.69% | ||
| 495202N | 0.729 | 1.019 | -1.04% | 2.67% | ||
| 492109N | 0.740 | 2.776 | -0.67% | 2.64% | ||
| 494502N | 2.215 | 2.873 | -0.66% | 2.62% | ||
| 494904N | 0.957 | 0.957 | -0.10% | 2.62% | ||
| 495803N | 1.998 | 2.178 | -0.53% | 2.48% | ||
| 491702N | 3.350 | 4.090 | -0.95% | 2.47% | ||
| 491708N | 1.734 | 2.364 | -0.40% | 2.46% | ||
| 491205N | 1.457 | 2.711 | -0.55% | 2.46% | ||
| 495503N | 1.017 | 1.167 | -0.73% | 2.44% | ||
| 496003N | 0.767 | 1.317 | -0.38% | 2.42% | ||
| 496401N | 1.153 | 2.373 | -0.38% | 2.41% | ||
| 492002N | 0.686 | 2.386 | -0.47% | 2.41% | ||
| 491403N | 0.701 | 3.007 | -0.53% | 2.38% | ||
| 494603N | 1.049 | 1.129 | -0.76% | 2.38% | ||
| 492408N | 0.857 | 1.909 | -0.66% | 2.29% | ||
| 495502N | 0.737 | 2.113 | -0.66% | 2.28% | ||
| 493606N | 0.737 | 0.737 | -1.42% | 2.23% | ||
| 495804N | 0.738 | 0.753 | -0.71% | 2.21% | ||
| 492003N | 1.071 | 1.271 | -0.94% | 2.21% | ||
| 493005N | 1.008 | 1.008 | -0.21% | 2.21% | ||
| 492806N | 0.918 | 0.973 | -0.61% | 2.21% | ||
| 493604N | 0.621 | 3.638 | -0.99% | 2.18% | ||
| 492305N | 2.753 | 3.073 | -0.36% | 2.18% | ||
| 492104N | 1.719 | 3.180 | -0.16% | 2.15% | ||
| 495301N | 0.663 | 2.589 | -0.49% | 2.13% | ||
| 495607N | 0.000 | 0.000 | 0.00% | 2.05% | ||
| 493603N | 1.706 | 3.016 | -0.85% | 2.05% | ||
| 491105N | 2.208 | 2.598 | -0.65% | 2.05% | ||
| 495102N | 1.267 | 1.787 | -0.12% | 2.02% | ||
| 495603N | 1.416 | 1.416 | -0.98% | 1.99% | ||
| 492708N | 0.633 | 0.633 | -0.99% | 1.95% | ||
| 494401N | 2.351 | 4.971 | -0.50% | 1.95% | ||
| 493204N | 0.830 | 2.582 | -0.39% | 1.94% | ||
| 491504N | 1.456 | 2.986 | -0.42% | 1.92% | ||
| 491704N | 1.098 | 3.659 | -0.71% | 1.91% | ||
| 495402N | 1.776 | 2.486 | -0.60% | 1.86% | ||
| 492601N | 0.771 | 3.385 | -0.65% | 1.85% | ||
| 494503N | 1.073 | 2.353 | -0.40% | 1.84% | ||
| 494103N | 0.988 | 1.488 | -0.52% | 1.82% | ||
| 492704N | 3.586 | 3.756 | -1.02% | 1.82% | ||
| 491710N | 1.082 | 1.142 | -1.21% | 1.76% | ||
| 491208N | 1.650 | 1.950 | -0.77% | 1.74% | ||
| 492205N | 1.520 | 2.720 | -0.31% | 1.74% | ||
| 496203N | 0.973 | 0.973 | -0.60% | 1.71% | ||
| 493804N | 0.727 | 1.672 | -0.19% | 1.71% | ||
| 491804N | 1.158 | 2.288 | -0.25% | 1.71% | ||
| 494204N | 0.907 | 0.907 | -0.22% | 1.68% | ||
| 494003N | 0.775 | 2.625 | -0.42% | 1.67% | ||
| 492503N | 0.679 | 1.934 | -0.49% | 1.62% | ||
| 492103N | 1.431 | 2.821 | -0.30% | 1.59% | ||
| 491201N | 1.090 | 2.885 | -0.21% | 1.49% | ||
| 491301N | 1.268 | 2.949 | -0.34% | 1.49% | ||
| 492703N | 1.155 | 2.655 | -0.22% | 1.47% | ||
| 492313N | 1.000 | 1.000 | -0.10% | 1.42% | ||
| 493902N | 1.835 | 3.235 | -0.53% | 1.39% | ||
| 491212N | 0.877 | 0.877 | -0.34% | 1.39% | ||
| 492302N | 3.316 | 3.857 | -0.67% | 1.36% | ||
| 491101N | 0.684 | 3.169 | -0.73% | 1.33% | ||
| 493301N | 0.730 | 3.306 | -0.86% | 1.33% | ||
| 493503N | 0.726 | 2.166 | -0.15% | 1.33% | ||
| 493802N | 0.886 | 2.770 | -0.15% | 1.32% | ||
| 493405N | 0.976 | 3.076 | -0.10% | 1.24% | ||
| 491204N | 1.111 | 2.475 | -0.27% | 1.24% | ||
| 184700N | 1.015 | 1.104 | -0.53% | 1.23% | ||
| 493407N | 1.001 | 2.351 | -0.30% | 1.21% | ||
| 492306N | 0.686 | 1.582 | -0.26% | 1.17% | ||
| 492803N | 0.870 | 2.310 | -0.31% | 1.16% | ||
| 491901N | 0.805 | 2.649 | -0.29% | 1.16% | ||
| 492701N | 1.690 | 2.770 | -0.51% | 1.14% | ||
| 492206N | 0.809 | 1.744 | -0.27% | 1.12% | ||
| 491606N | 0.737 | 2.116 | -0.18% | 1.10% | ||
| 494303N | 0.547 | 2.076 | -0.53% | 1.09% | ||
| 494801N | 0.669 | 2.589 | -0.25% | 1.08% | ||
| 493306N | 0.984 | 0.984 | -1.11% | 1.03% | ||
| 491503N | 0.656 | 3.102 | -0.11% | 1.01% | ||
| 496002N | 0.869 | 2.319 | -0.22% | 1.01% | ||
| 492901N | 0.680 | 2.280 | -0.47% | 1.01% | ||
| 492301N | 0.732 | 2.785 | -0.18% | 0.96% | ||
| 493104N | 0.582 | 3.960 | -0.24% | 0.96% | ||
| 494601N | 0.636 | 2.473 | -0.72% | 0.92% | ||
| 492201N | 0.963 | 2.583 | -0.22% | 0.92% | ||
| 493303N | 0.620 | 2.569 | -0.16% | 0.90% | ||
| 492902N | 1.124 | 1.804 | -0.87% | 0.83% | ||
| 493105N | 0.759 | 3.269 | -0.17% | 0.83% | ||
| 491603N | 0.806 | 3.817 | -0.18% | 0.79% | ||
| 495801N | 0.931 | 2.927 | -0.68% | 0.69% | ||
| 492702N | 1.394 | 2.869 | -0.63% | 0.67% | ||
| 492401N | 0.654 | 3.314 | -0.17% | 0.64% | ||
| 494803N | 0.879 | 2.118 | -0.37% | 0.64% | ||
| 492001N | 0.708 | 2.606 | -0.42% | 0.62% | ||
| 491401N | 0.732 | 3.605 | -0.17% | 0.60% | ||
| 494001N | 0.850 | 2.422 | -0.32% | 0.55% | ||
| 492303N | 0.947 | 2.681 | -0.88% | 0.49% | ||
| 494005N | 1.000 | 1.000 | -0.11% | 0.35% | ||
| 496103N | 0.999 | 0.999 | -0.10% | 0.30% | ||
| 491801N | 0.712 | 3.007 | -0.19% | 0.25% | ||
| 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% | ||
| 494304N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 495404N | 0.000 | 0.000 | 0.00% | -0.08% | ||
| 493109N | 0.000 | 0.000 | 0.00% | -0.33% | ||
| 491213N | 0.000 | 0.000 | 0.00% | -0.37% | ||
| 491714N | 0.996 | 0.996 | 0.00% | -0.70% | ||
| 493701N | 0.809 | 2.354 | -0.99% | -0.80% | ||
| 491210N | 0.000 | 0.000 | 0.00% | -0.81% | ||
| 495306N | 0.000 | 0.000 | -10000.00% | -10000.00% | ||
| @平均值 | -- | 1.053 | 2.034 | -58.29% | -55.67% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |