| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 495607N | 0.000 | 0.000 | 0.00% | 1.36% | ||
| 492311N | 0.000 | 0.000 | 0.00% | 1.28% | ||
| 491210N | 0.000 | 0.000 | 0.00% | 0.70% | ||
| 493109N | 0.000 | 0.000 | 0.00% | 0.43% | ||
| 491312N | 0.000 | 0.000 | 0.00% | 0.42% | ||
| 493307N | 0.000 | 0.000 | 0.00% | 0.20% | ||
| 493608N | 1.000 | 1.000 | 0.00% | 0.00% | ||
| 496204N | 1.000 | 1.000 | 0.00% | 0.00% | ||
| 492112N | 0.973 | 0.973 | 0.00% | 0.00% | ||
| 491109N | 0.000 | 0.000 | 0.00% | 0.00% | ||
| 495306N | 0.000 | 0.000 | 0.00% | -0.08% | ||
| 494406N | 0.000 | 0.000 | 0.00% | -0.16% | ||
| 494005N | 0.999 | 0.999 | -0.11% | -0.25% | ||
| 492609N | 0.998 | 0.998 | -0.10% | -0.30% | ||
| 492313N | 1.001 | 1.001 | -0.10% | -0.69% | ||
| 494304N | 0.000 | 0.000 | 0.00% | -0.79% | ||
| 491213N | 0.000 | 0.000 | 0.00% | -0.88% | ||
| 491401N | 0.709 | 3.582 | -0.32% | -0.91% | ||
| 492001N | 0.699 | 2.594 | -0.29% | -0.92% | ||
| 491801N | 0.694 | 2.989 | -0.26% | -0.92% | ||
| 495702N | 0.990 | 0.990 | -0.05% | -0.92% | ||
| 492401N | 0.641 | 3.301 | -0.28% | -0.93% | ||
| 492201N | 0.956 | 2.576 | -0.37% | -0.98% | ||
| 494001N | 0.835 | 2.407 | -0.44% | -1.00% | ||
| 491603N | 0.789 | 3.800 | -0.39% | -1.02% | ||
| 493405N | 0.967 | 3.067 | -0.30% | -1.05% | ||
| 495102N | 1.261 | 1.781 | -0.43% | -1.06% | ||
| 491503N | 0.644 | 3.090 | -0.37% | -1.07% | ||
| 493105N | 0.744 | 3.254 | -0.43% | -1.07% | ||
| 493503N | 0.727 | 2.167 | -0.46% | -1.08% | ||
| 491714N | 0.995 | 0.995 | 0.00% | -1.08% | ||
| 496103N | 0.992 | 0.992 | -0.20% | -1.10% | ||
| 494801N | 0.657 | 2.577 | -0.35% | -1.12% | ||
| 492703N | 1.145 | 2.645 | -0.44% | -1.20% | ||
| 491606N | 0.727 | 2.107 | -0.44% | -1.26% | ||
| 493005N | 1.003 | 1.003 | -0.41% | -1.26% | ||
| 492206N | 0.799 | 1.734 | -0.39% | -1.27% | ||
| 492301N | 0.720 | 2.765 | -0.37% | -1.30% | ||
| 493802N | 0.869 | 2.752 | -0.44% | -1.31% | ||
| 493303N | 0.600 | 2.549 | -0.53% | -1.37% | ||
| 491901N | 0.781 | 2.625 | -0.33% | -1.43% | ||
| 493407N | 0.979 | 2.329 | -0.38% | -1.61% | ||
| 495404N | 0.992 | 0.992 | -0.95% | -1.63% | ||
| 493104N | 0.567 | 3.926 | -0.61% | -1.69% | ||
| 492002N | 0.680 | 2.375 | -0.45% | -1.73% | ||
| 491201N | 1.062 | 2.857 | -0.61% | -1.75% | ||
| 492803N | 0.846 | 2.286 | -0.56% | -1.76% | ||
| 496002N | 0.842 | 2.292 | -0.70% | -1.85% | ||
| 491804N | 1.143 | 2.273 | -0.74% | -1.85% | ||
| 184700N | 0.981 | 1.067 | -0.68% | -1.88% | ||
| 491204N | 1.074 | 2.438 | -0.56% | -1.93% | ||
| 492103N | 1.399 | 2.789 | -0.51% | -1.93% | ||
| 494204N | 0.898 | 0.898 | -0.66% | -1.97% | ||
| 495801N | 0.913 | 2.909 | -0.68% | -1.98% | ||
| 494803N | 0.845 | 2.084 | -0.70% | -1.99% | ||
| 491504N | 1.430 | 2.960 | -0.64% | -2.00% | ||
| 493804N | 0.714 | 1.659 | -0.69% | -2.00% | ||
| 492702N | 1.359 | 2.834 | -0.56% | -2.01% | ||
| 492104N | 1.700 | 3.161 | -0.74% | -2.07% | ||
| 492306N | 0.662 | 1.558 | -0.65% | -2.10% | ||
| 496203N | 0.959 | 0.959 | -0.64% | -2.13% | ||
| 491301N | 1.222 | 2.903 | -0.80% | -2.13% | ||
| 492205N | 1.492 | 2.692 | -0.76% | -2.14% | ||
| 492003N | 1.062 | 1.262 | -0.32% | -2.18% | ||
| 494904N | 0.947 | 0.947 | -0.73% | -2.22% | ||
| 493505N | 1.282 | 3.163 | -0.57% | -2.29% | ||
| 494003N | 0.758 | 2.593 | -0.86% | -2.40% | ||
| 494601N | 0.617 | 2.425 | -0.72% | -2.56% | ||
| 496003N | 0.752 | 1.302 | -0.84% | -2.58% | ||
| 495402N | 1.726 | 2.436 | -0.83% | -2.59% | ||
| 494503N | 1.032 | 2.312 | -1.04% | -2.65% | ||
| 493902N | 1.768 | 3.168 | -0.81% | -2.67% | ||
| 494303N | 0.521 | 2.026 | -0.70% | -2.73% | ||
| 491807N | 1.328 | 1.728 | -1.09% | -2.76% | ||
| 495301N | 0.645 | 2.547 | -0.86% | -2.77% | ||
| 492701N | 1.644 | 2.724 | -0.76% | -2.80% | ||
| 492601N | 0.751 | 3.365 | -0.46% | -2.81% | ||
| 492302N | 3.250 | 3.791 | -0.71% | -2.82% | ||
| 496102N | 0.715 | 1.701 | -1.05% | -2.91% | ||
| 491607N | 0.718 | 2.612 | -1.14% | -2.91% | ||
| 495502N | 0.723 | 2.077 | -0.87% | -2.91% | ||
| 492901N | 0.648 | 2.232 | -1.13% | -2.92% | ||
| 495601N | 0.781 | 3.234 | -1.08% | -2.95% | ||
| 491309N | 1.819 | 1.939 | -0.93% | -2.99% | ||
| 495503N | 0.994 | 1.144 | -0.99% | -3.00% | ||
| 493401N | 1.024 | 2.915 | -1.03% | -3.03% | ||
| 491212N | 0.862 | 0.862 | -1.03% | -3.04% | ||
| 491209N | 0.882 | 0.882 | -1.05% | -3.05% | ||
| 495803N | 1.961 | 2.141 | -0.77% | -3.06% | ||
| 496202N | 1.390 | 1.856 | -0.93% | -3.08% | ||
| 491904N | 0.866 | 1.436 | -1.12% | -3.09% | ||
| 494401N | 2.254 | 4.874 | -1.03% | -3.09% | ||
| 492108N | 1.002 | 2.217 | -0.89% | -3.09% | ||
| 493305N | 0.997 | 1.753 | -0.94% | -3.15% | ||
| 495804N | 0.725 | 0.740 | -0.91% | -3.18% | ||
| 494405N | 0.952 | 1.052 | -0.94% | -3.19% | ||
| 491304N | 5.453 | 5.733 | -1.28% | -3.21% | ||
| 493701N | 0.733 | 2.278 | -0.98% | -3.23% | ||
| 491311N | 0.746 | 0.746 | -0.93% | -3.24% | ||
| 492806N | 0.898 | 0.953 | -1.14% | -3.25% | ||
| 492503N | 0.656 | 1.894 | -0.99% | -3.25% | ||
| 496601N | 1.037 | 1.237 | -1.21% | -3.26% | ||
| 493406N | 0.721 | 2.682 | -1.27% | -3.26% | ||
| 491205N | 1.401 | 2.655 | -1.08% | -3.33% | ||
| 493101N | 1.122 | 3.335 | -1.25% | -3.33% | ||
| 491708N | 1.693 | 2.323 | -1.22% | -3.40% | ||
| 492408N | 0.838 | 1.890 | -1.25% | -3.41% | ||
| 491105N | 2.147 | 2.537 | -1.13% | -3.44% | ||
| 493404N | 2.804 | 3.674 | -1.48% | -3.46% | ||
| 491101N | 0.669 | 3.105 | -1.18% | -3.46% | ||
| 492704N | 3.505 | 3.675 | -1.01% | -3.49% | ||
| 492902N | 1.082 | 1.762 | -1.29% | -3.50% | ||
| 491501N | 0.750 | 2.868 | -1.45% | -3.51% | ||
| 494402N | 4.484 | 4.524 | -0.90% | -3.54% | ||
| 491313N | 0.732 | 3.456 | -0.95% | -3.56% | ||
| 496001N | 0.906 | 2.150 | -0.88% | -3.58% | ||
| 492305N | 2.694 | 3.014 | -1.08% | -3.66% | ||
| 495103N | 0.869 | 0.869 | -1.19% | -3.69% | ||
| 492204N | 1.012 | 3.490 | -1.30% | -3.70% | ||
| 491208N | 1.596 | 1.896 | -1.06% | -3.71% | ||
| 491702N | 3.290 | 4.030 | -1.08% | -3.72% | ||
| 493409N | 0.829 | 0.829 | -1.31% | -3.72% | ||
| 491704N | 1.066 | 3.578 | -1.20% | -3.73% | ||
| 495403N | 1.177 | 1.177 | -0.90% | -3.74% | ||
| 493204N | 0.798 | 2.533 | -1.45% | -3.74% | ||
| 494103N | 0.943 | 1.443 | -0.92% | -3.76% | ||
| 491403N | 0.675 | 2.927 | -1.50% | -3.77% | ||
| 491711N | 0.707 | 4.083 | -1.38% | -3.81% | ||
| 493506N | 0.775 | 0.775 | -1.40% | -3.81% | ||
| 493306N | 0.957 | 0.957 | -1.34% | -3.82% | ||
| 493603N | 1.635 | 2.945 | -1.27% | -3.83% | ||
| 491207N | 0.923 | 1.962 | -1.31% | -3.83% | ||
| 496701N | 0.955 | 1.155 | -1.32% | -3.91% | ||
| 493408N | 1.717 | 1.897 | -1.72% | -3.92% | ||
| 494203N | 2.613 | 2.613 | -1.26% | -3.96% | ||
| 491108N | 0.662 | 2.199 | -1.37% | -3.96% | ||
| 493301N | 0.704 | 3.221 | -1.43% | -3.98% | ||
| 491808N | 0.920 | 2.446 | -1.56% | -3.99% | ||
| 494603N | 1.015 | 1.095 | -1.23% | -4.01% | ||
| 491905N | 0.685 | 1.961 | -1.16% | -4.01% | ||
| 495603N | 1.373 | 1.373 | -1.33% | -4.02% | ||
| 496401N | 1.081 | 2.301 | -1.35% | -4.06% | ||
| 493205N | 1.014 | 1.114 | -1.17% | -4.07% | ||
| 492605N | 1.214 | 3.125 | -1.20% | -4.07% | ||
| 492303N | 0.905 | 2.596 | -1.15% | -4.08% | ||
| 492804N | 1.038 | 1.970 | -1.25% | -4.12% | ||
| 492608N | 1.080 | 1.080 | -1.30% | -4.12% | ||
| 494404N | 2.091 | 2.091 | -0.78% | -4.12% | ||
| 494703N | 1.019 | 1.019 | -1.42% | -4.14% | ||
| 494502N | 2.137 | 2.795 | -1.41% | -4.15% | ||
| 492808N | 0.714 | 1.566 | -1.33% | -4.16% | ||
| 494902N | 0.800 | 2.465 | -1.47% | -4.19% | ||
| 494802N | 0.696 | 2.014 | -1.11% | -4.22% | ||
| 492109N | 0.721 | 2.705 | -1.23% | -4.25% | ||
| 493604N | 0.604 | 3.561 | -1.61% | -4.27% | ||
| 491506N | 0.697 | 2.192 | -1.69% | -4.31% | ||
| 495606N | 0.824 | 0.864 | -1.61% | -4.32% | ||
| 492707N | 1.239 | 1.289 | -1.41% | -4.38% | ||
| 491510N | 0.889 | 0.889 | -1.66% | -4.41% | ||
| 492411N | 0.594 | 3.573 | -1.33% | -4.50% | ||
| 150001N | 0.448 | 0.673 | -1.61% | -4.54% | ||
| 492708N | 0.607 | 0.607 | -1.37% | -4.62% | ||
| 494501N | 0.836 | 2.780 | -1.88% | -4.74% | ||
| 496801N | 0.879 | 0.879 | -1.55% | -4.76% | ||
| 494504N | 0.662 | 0.662 | -1.85% | -4.76% | ||
| 495202N | 0.699 | 0.989 | -1.33% | -4.81% | ||
| 491211N | 0.658 | 0.658 | -1.20% | -4.91% | ||
| 493108N | 0.824 | 0.824 | -2.17% | -4.99% | ||
| 491107N | 0.943 | 2.258 | -2.02% | -5.14% | ||
| 493107N | 1.964 | 1.964 | -2.16% | -5.26% | ||
| 497101N | 0.793 | 0.793 | -1.73% | -5.37% | ||
| 491710N | 1.035 | 1.095 | -1.70% | -5.38% | ||
| 491409N | 0.815 | 0.865 | -2.15% | -5.46% | ||
| 493606N | 0.715 | 0.715 | -1.98% | -5.48% | ||
| 496402N | 0.613 | 0.613 | -2.37% | -7.40% | ||
| @平均值 | -- | 1.034 | 1.997 | -0.91% | -2.75% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |