| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 493504N | 0.639 | 1.748 | -1.04% | 0.43% | ||
| 494202N | 0.995 | 4.593 | -0.68% | 0.38% | ||
| 493102N | 1.377 | 2.967 | -0.68% | 0.34% | ||
| 493601N | 1.098 | 3.408 | -0.21% | 0.29% | ||
| 491701N | 1.416 | 2.646 | -0.59% | 0.21% | ||
| 496201N | 1.812 | 1.912 | -0.26% | 0.15% | ||
| 495602N | 0.814 | 1.904 | -0.37% | 0.11% | ||
| 494403N | 0.850 | 2.280 | -0.26% | 0.11% | ||
| 493304N | 0.687 | 2.183 | -0.37% | 0.09% | ||
| 492106N | 1.051 | 2.112 | -0.33% | 0.05% | ||
| 491308N | 0.936 | 2.224 | -0.22% | 0.04% | ||
| 493403N | 0.734 | 3.024 | -0.21% | 0.03% | ||
| 491303N | 1.157 | 3.169 | -0.18% | 0.00% | ||
| 491103N | 0.848 | 3.128 | -0.34% | 0.00% | ||
| 493602N | 1.276 | 2.896 | -0.59% | -0.08% | ||
| 495901N | 0.573 | 1.690 | -1.19% | -0.32% | ||
| 492602N | 1.775 | 2.390 | -0.39% | -0.35% | ||
| 493901N | 1.656 | 2.656 | -0.84% | -0.36% | ||
| 495802N | 1.594 | 2.424 | -0.64% | -0.89% | ||
| @平均值 | -- | 1.120 | 2.597 | -0.49% | 0.01% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |