| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 496601N | 1.068 | 1.268 | -0.78% | 1.07% | ||
| 494402N | 4.613 | 4.653 | -0.77% | 1.02% | ||
| 491714N | 1.005 | 1.005 | 0.00% | 0.93% | ||
| 491506N | 0.723 | 2.267 | -1.01% | 0.90% | ||
| 493409N | 0.849 | 0.849 | -1.39% | 0.83% | ||
| 492305N | 2.789 | 3.109 | -0.56% | 0.83% | ||
| 493108N | 0.857 | 0.857 | -1.29% | 0.79% | ||
| 491213N | 0.000 | 0.000 | 0.00% | 0.79% | ||
| 493506N | 0.795 | 0.795 | -1.29% | 0.79% | ||
| 493107N | 2.037 | 2.037 | -1.70% | 0.73% | ||
| 493204N | 0.847 | 2.608 | -0.58% | 0.72% | ||
| 494203N | 2.698 | 2.698 | -0.82% | 0.72% | ||
| 492104N | 1.745 | 3.206 | -0.64% | 0.68% | ||
| 494501N | 0.871 | 2.815 | -1.19% | 0.67% | ||
| 493205N | 1.047 | 1.147 | -0.95% | 0.67% | ||
| 495601N | 0.797 | 3.295 | -1.03% | 0.67% | ||
| 493101N | 1.152 | 3.410 | -1.03% | 0.63% | ||
| 494405N | 0.979 | 1.079 | -0.64% | 0.61% | ||
| 491304N | 5.589 | 5.869 | -0.84% | 0.60% | ||
| 492313N | 1.007 | 1.007 | -0.10% | 0.60% | ||
| 491711N | 0.726 | 4.137 | -1.18% | 0.55% | ||
| 496701N | 0.984 | 1.184 | -1.44% | 0.55% | ||
| 493503N | 0.741 | 2.181 | -0.46% | 0.51% | ||
| 493109N | 0.000 | 0.000 | 0.00% | 0.50% | ||
| 491905N | 0.705 | 2.020 | -1.15% | 0.50% | ||
| 493406N | 0.747 | 2.708 | -0.77% | 0.49% | ||
| 493604N | 0.633 | 3.690 | -0.70% | 0.47% | ||
| 491501N | 0.770 | 2.943 | -0.85% | 0.46% | ||
| 491212N | 0.884 | 0.884 | -0.56% | 0.45% | ||
| 496003N | 0.778 | 1.328 | -0.63% | 0.45% | ||
| 494204N | 0.913 | 0.913 | -0.33% | 0.44% | ||
| 491510N | 0.922 | 0.922 | -0.86% | 0.44% | ||
| 494304N | 0.000 | 0.000 | 0.00% | 0.42% | ||
| 492408N | 0.870 | 1.922 | -0.81% | 0.41% | ||
| 496202N | 1.430 | 1.896 | -1.03% | 0.41% | ||
| 491807N | 1.364 | 1.764 | -0.73% | 0.40% | ||
| 491708N | 1.753 | 2.383 | -0.90% | 0.40% | ||
| 493401N | 1.051 | 2.942 | -1.06% | 0.38% | ||
| 493804N | 0.736 | 1.681 | -0.67% | 0.38% | ||
| 491804N | 1.170 | 2.300 | -0.54% | 0.34% | ||
| 491503N | 0.668 | 3.114 | -0.18% | 0.33% | ||
| 493405N | 0.988 | 3.088 | -0.36% | 0.30% | ||
| 492108N | 1.023 | 2.263 | -1.06% | 0.29% | ||
| 493404N | 2.894 | 3.764 | -0.91% | 0.29% | ||
| 493408N | 1.769 | 1.949 | -1.01% | 0.28% | ||
| 491504N | 1.476 | 3.006 | -0.39% | 0.28% | ||
| 495102N | 1.274 | 1.794 | -0.36% | 0.27% | ||
| 495404N | 0.000 | 0.000 | 0.00% | 0.25% | ||
| 492204N | 1.041 | 3.585 | -0.91% | 0.25% | ||
| 492002N | 0.695 | 2.402 | -0.55% | 0.25% | ||
| 494703N | 1.047 | 1.047 | -1.50% | 0.24% | ||
| 491606N | 0.746 | 2.125 | -0.39% | 0.23% | ||
| 492205N | 1.534 | 2.734 | -0.60% | 0.22% | ||
| 493104N | 0.589 | 3.977 | -0.37% | 0.21% | ||
| 492201N | 0.973 | 2.593 | -0.23% | 0.20% | ||
| 491607N | 0.740 | 2.671 | -0.74% | 0.20% | ||
| 494904N | 0.960 | 0.960 | -0.92% | 0.20% | ||
| 494003N | 0.784 | 2.640 | -0.53% | 0.19% | ||
| 495403N | 1.211 | 1.211 | -0.95% | 0.18% | ||
| 492703N | 1.165 | 2.665 | -0.41% | 0.18% | ||
| 491107N | 0.980 | 2.295 | -1.39% | 0.17% | ||
| 491904N | 0.897 | 1.467 | -1.04% | 0.17% | ||
| 492411N | 0.616 | 3.595 | -0.96% | 0.16% | ||
| 492301N | 0.737 | 2.794 | -0.18% | 0.16% | ||
| 493105N | 0.769 | 3.279 | -0.28% | 0.15% | ||
| 492503N | 0.685 | 1.946 | -0.57% | 0.13% | ||
| 495804N | 0.745 | 0.760 | -0.60% | 0.12% | ||
| 493305N | 1.040 | 1.796 | -0.81% | 0.11% | ||
| 491702N | 3.390 | 4.130 | -1.10% | 0.11% | ||
| 494801N | 0.677 | 2.597 | -0.23% | 0.10% | ||
| 492112N | 0.973 | 0.973 | 0.00% | 0.10% | ||
| 496103N | 1.001 | 1.001 | -0.20% | 0.10% | ||
| 492206N | 0.816 | 1.751 | -0.33% | 0.10% | ||
| 492608N | 1.113 | 1.113 | -1.15% | 0.09% | ||
| 493303N | 0.626 | 2.575 | -0.32% | 0.08% | ||
| 493005N | 1.011 | 1.011 | -0.50% | 0.08% | ||
| 493802N | 0.892 | 2.776 | -0.43% | 0.07% | ||
| 492401N | 0.661 | 3.321 | -0.27% | 0.07% | ||
| 492804N | 1.077 | 2.035 | -0.94% | 0.05% | ||
| 493606N | 0.748 | 0.748 | -1.03% | 0.03% | ||
| 492003N | 1.083 | 1.283 | -0.53% | 0.02% | ||
| 492109N | 0.745 | 2.795 | -1.06% | 0.00% | ||
| 494406N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 493407N | 1.008 | 2.358 | -0.38% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 493307N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 496204N | 1.000 | 1.000 | 0.00% | 0.00% | ||
| 495606N | 0.854 | 0.854 | -0.73% | -0.01% | ||
| 492803N | 0.877 | 2.317 | -0.43% | -0.01% | ||
| 491209N | 0.901 | 0.901 | -0.92% | -0.02% | ||
| 491603N | 0.810 | 3.822 | -0.27% | -0.03% | ||
| 494005N | 1.001 | 1.001 | -0.08% | -0.03% | ||
| 492103N | 1.438 | 2.828 | -0.52% | -0.04% | ||
| 496002N | 0.873 | 2.323 | -0.51% | -0.05% | ||
| 494001N | 0.856 | 2.428 | -0.06% | -0.05% | ||
| 495803N | 2.009 | 2.189 | -0.91% | -0.05% | ||
| 492808N | 0.738 | 1.618 | -0.93% | -0.05% | ||
| 492306N | 0.689 | 1.585 | -0.38% | -0.06% | ||
| 496001N | 0.932 | 2.176 | -1.44% | -0.09% | ||
| 495702N | 0.999 | 0.999 | -0.05% | -0.09% | ||
| 491808N | 0.953 | 2.531 | -0.86% | -0.10% | ||
| 492609N | 1.000 | 1.000 | -0.10% | -0.10% | ||
| 493608N | 0.999 | 0.999 | -0.10% | -0.10% | ||
| 491801N | 0.714 | 3.009 | -0.15% | -0.11% | ||
| 493301N | 0.737 | 3.328 | -0.42% | -0.13% | ||
| 491201N | 1.091 | 2.886 | -0.64% | -0.15% | ||
| 494504N | 0.685 | 0.685 | -1.40% | -0.15% | ||
| 495502N | 0.741 | 2.124 | -0.72% | -0.16% | ||
| 492001N | 0.712 | 2.612 | -0.16% | -0.16% | ||
| 491704N | 1.106 | 3.678 | -0.89% | -0.16% | ||
| 496203N | 0.977 | 0.977 | -0.30% | -0.18% | ||
| 491108N | 0.683 | 2.220 | -0.91% | -0.19% | ||
| 491401N | 0.731 | 3.604 | -0.28% | -0.20% | ||
| 496102N | 0.732 | 1.738 | -0.78% | -0.20% | ||
| 492806N | 0.922 | 0.977 | -0.81% | -0.20% | ||
| 493505N | 1.307 | 3.187 | -0.74% | -0.22% | ||
| 492605N | 1.255 | 3.166 | -1.16% | -0.22% | ||
| 491301N | 1.271 | 2.952 | -0.30% | -0.22% | ||
| 495801N | 0.938 | 2.933 | -0.25% | -0.23% | ||
| 495503N | 1.022 | 1.172 | -0.62% | -0.26% | ||
| 491311N | 0.762 | 0.762 | -1.17% | -0.26% | ||
| 494401N | 2.363 | 4.983 | -0.92% | -0.27% | ||
| 491207N | 0.947 | 2.012 | -1.38% | -0.27% | ||
| 495301N | 0.665 | 2.594 | -0.73% | -0.28% | ||
| 494902N | 0.828 | 2.535 | -1.45% | -0.28% | ||
| 150001N | 0.472 | 0.697 | -1.14% | -0.29% | ||
| 184700N | 1.022 | 1.112 | -0.46% | -0.29% | ||
| 491101N | 0.687 | 3.182 | -0.87% | -0.29% | ||
| 493603N | 1.722 | 3.032 | -0.91% | -0.31% | ||
| 492702N | 1.402 | 2.877 | -0.37% | -0.32% | ||
| 494803N | 0.880 | 2.119 | -0.37% | -0.32% | ||
| 491901N | 0.804 | 2.648 | -0.49% | -0.33% | ||
| 492302N | 3.328 | 3.869 | -0.66% | -0.33% | ||
| 491205N | 1.462 | 2.716 | -0.96% | -0.34% | ||
| 495103N | 0.895 | 0.895 | -0.82% | -0.37% | ||
| 492701N | 1.693 | 2.773 | -0.87% | -0.39% | ||
| 493306N | 0.991 | 0.991 | -0.40% | -0.40% | ||
| 494502N | 2.222 | 2.880 | -1.18% | -0.40% | ||
| 495402N | 1.781 | 2.491 | -0.40% | -0.40% | ||
| 492901N | 0.681 | 2.282 | -0.66% | -0.41% | ||
| 491105N | 2.215 | 2.605 | -0.86% | -0.42% | ||
| 494503N | 1.073 | 2.353 | -0.94% | -0.42% | ||
| 496801N | 0.912 | 0.912 | -1.27% | -0.43% | ||
| 495603N | 1.423 | 1.423 | -0.49% | -0.44% | ||
| 492601N | 0.772 | 3.386 | -0.61% | -0.46% | ||
| 495202N | 0.734 | 1.024 | -1.41% | -0.48% | ||
| 491309N | 1.857 | 1.977 | -0.96% | -0.48% | ||
| 494802N | 0.723 | 2.080 | -1.11% | -0.49% | ||
| 491313N | 0.748 | 3.514 | -1.45% | -0.53% | ||
| 491204N | 1.104 | 2.468 | -0.73% | -0.53% | ||
| 492707N | 1.286 | 1.336 | -0.91% | -0.57% | ||
| 493902N | 1.833 | 3.233 | -0.61% | -0.59% | ||
| 497101N | 0.825 | 0.825 | -1.55% | -0.60% | ||
| 496401N | 1.147 | 2.367 | -1.32% | -0.61% | ||
| 491208N | 1.653 | 1.953 | -0.84% | -0.62% | ||
| 491403N | 0.700 | 3.004 | -1.15% | -0.63% | ||
| 494603N | 1.051 | 1.131 | -0.92% | -0.63% | ||
| 492303N | 0.950 | 2.687 | -0.48% | -0.64% | ||
| 492902N | 1.128 | 1.808 | -0.94% | -0.64% | ||
| 491710N | 1.088 | 1.148 | -0.78% | -0.67% | ||
| 494303N | 0.545 | 2.073 | -0.42% | -0.68% | ||
| 492704N | 3.597 | 3.767 | -1.03% | -0.72% | ||
| 494103N | 0.985 | 1.485 | -0.94% | -0.74% | ||
| 494601N | 0.636 | 2.472 | -0.62% | -0.74% | ||
| 491409N | 0.845 | 0.895 | -2.19% | -0.78% | ||
| 492311N | 0.000 | 0.000 | 0.00% | -0.79% | ||
| 493701N | 0.813 | 2.358 | 0.62% | -0.79% | ||
| 491312N | 0.000 | 0.000 | 0.00% | -0.83% | ||
| 494404N | 2.153 | 2.153 | -1.30% | -0.87% | ||
| 492708N | 0.630 | 0.630 | -0.91% | -1.36% | ||
| 495607N | 0.000 | 0.000 | 0.00% | -1.56% | ||
| 491211N | 0.679 | 0.679 | -1.88% | -1.59% | ||
| 496402N | 0.644 | 0.644 | -2.64% | -1.68% | ||
| 491210N | 0.000 | 0.000 | 0.00% | -2.45% | ||
| 495306N | 1.000 | 1.000 | 0.00% | -10000.00% | ||
| @平均值 | -- | 1.065 | 2.037 | -0.71% | -57.18% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |