| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 492106N | 1.043 | 2.104 | -0.19% | -0.71% | ||
| 491303N | 1.141 | 3.153 | -0.25% | -0.76% | ||
| 493403N | 0.715 | 3.005 | -0.26% | -0.87% | ||
| 491308N | 0.921 | 2.209 | -0.27% | -0.89% | ||
| 496201N | 1.799 | 1.899 | -0.32% | -0.94% | ||
| 491103N | 0.826 | 3.106 | -0.34% | -1.09% | ||
| 494403N | 0.828 | 2.257 | -0.39% | -1.25% | ||
| 492602N | 1.749 | 2.364 | -0.30% | -1.54% | ||
| 493601N | 1.053 | 3.363 | -0.63% | -1.64% | ||
| 493304N | 0.658 | 2.154 | -0.60% | -1.69% | ||
| 491701N | 1.388 | 2.618 | -0.59% | -1.76% | ||
| 493102N | 1.335 | 2.925 | -0.86% | -2.14% | ||
| 495802N | 1.554 | 2.384 | -0.72% | -2.26% | ||
| 494202N | 0.976 | 4.518 | -0.78% | -2.33% | ||
| 495602N | 0.791 | 1.863 | -0.77% | -2.48% | ||
| 493602N | 1.220 | 2.840 | -0.90% | -2.63% | ||
| 493901N | 1.604 | 2.604 | -0.67% | -2.85% | ||
| 493504N | 0.621 | 1.709 | -1.28% | -3.28% | ||
| 495901N | 0.556 | 1.653 | -0.95% | -3.50% | ||
| @平均值 | -- | 1.094 | 2.565 | -0.58% | -1.82% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |