| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 493605N | 1.842 | 2.172 | -0.80% | 1.32% | ||
| 493106N | 2.680 | 2.680 | -1.39% | 0.90% | ||
| 491604N | 0.666 | 2.751 | -0.96% | 0.86% | ||
| 495201N | 0.850 | 2.297 | -1.14% | 0.38% | ||
| 495501N | 2.396 | 3.956 | -0.26% | 0.31% | ||
| 493202N | 0.760 | 2.890 | -0.28% | 0.17% | ||
| 494901N | 1.306 | 2.736 | -0.32% | 0.15% | ||
| 491709N | 1.242 | 2.777 | -0.53% | 0.14% | ||
| 491407N | 0.880 | 1.765 | -0.84% | 0.11% | ||
| 492404N | 0.844 | 2.745 | -0.78% | 0.10% | ||
| 491605N | 1.222 | 2.722 | -0.44% | 0.08% | ||
| 493003N | 0.727 | 3.267 | -0.22% | 0.04% | ||
| 493501N | 1.342 | 2.452 | -0.48% | 0.00% | ||
| 492101N | 0.683 | 3.185 | -0.23% | 0.00% | ||
| 492309N | 0.952 | 2.460 | -0.32% | 0.00% | ||
| 493801N | 0.670 | 2.930 | -0.27% | -0.01% | ||
| 492802N | 0.743 | 2.712 | -0.34% | -0.03% | ||
| 492403N | 0.686 | 3.256 | -0.26% | -0.03% | ||
| 492604N | 0.720 | 2.670 | -0.45% | -0.04% | ||
| 494702N | 0.757 | 2.643 | -1.11% | -0.06% | ||
| 491805N | 0.796 | 2.736 | -0.48% | -0.07% | ||
| 495701N | 0.601 | 2.157 | -0.48% | -0.11% | ||
| 494101N | 0.632 | 2.447 | -0.31% | -0.12% | ||
| 495101N | 0.649 | 2.369 | -0.32% | -0.16% | ||
| 491601N | 0.904 | 2.165 | -0.33% | -0.17% | ||
| 492107N | 0.664 | 2.119 | -0.24% | -0.19% | ||
| 493001N | 0.741 | 2.824 | -0.45% | -0.22% | ||
| 494903N | 0.752 | 1.932 | -0.44% | -0.22% | ||
| 491305N | 2.403 | 3.236 | -0.69% | -0.25% | ||
| 496101N | 0.796 | 1.957 | -0.37% | -0.34% | ||
| 494602N | 0.668 | 2.068 | -0.29% | -0.38% | ||
| 491903N | 0.930 | 2.630 | -0.60% | -0.40% | ||
| 493702N | 1.326 | 2.561 | -0.52% | -0.44% | ||
| 491404N | 0.719 | 2.998 | -1.98% | -0.53% | ||
| 494701N | 0.684 | 2.446 | -0.70% | -0.62% | ||
| 492706N | 0.700 | 1.685 | -0.60% | -0.68% | ||
| 493201N | 1.600 | 2.220 | -0.28% | -0.71% | ||
| 494302N | 0.734 | 3.244 | -0.47% | -0.75% | ||
| @平均值 | -- | 1.007 | 2.602 | -0.55% | -0.05% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |