| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 491411N | 1.029 | 1.278 | 0.10% | 0.10% | ||
| 495604N | 1.099 | 1.119 | 0.10% | 0.06% | ||
| 495605N | 1.093 | 1.113 | 0.09% | 0.05% | ||
| 492004N | 1.006 | 1.006 | 0.08% | 0.05% | ||
| 495902N | 1.010 | 1.010 | -0.07% | 0.03% | ||
| 495903N | 1.011 | 1.011 | -0.08% | 0.03% | ||
| 491110N | 1.008 | 1.008 | 0.01% | 0.02% | ||
| 495609N | 1.008 | 1.008 | 0.00% | 0.02% | ||
| 495608N | 1.010 | 1.010 | 0.00% | 0.02% | ||
| 492807N | 1.019 | 1.019 | 0.01% | 0.02% | ||
| 491111N | 1.007 | 1.007 | 0.00% | 0.01% | ||
| 495203N | 1.008 | 1.008 | -0.03% | 0.00% | ||
| 495204N | 1.007 | 1.007 | -0.03% | 0.00% | ||
| 491511N | 1.005 | 1.005 | 0.00% | 0.00% | ||
| 496005N | 1.003 | 1.003 | 0.00% | 0.00% | ||
| 495504N | 1.012 | 1.012 | 0.00% | 0.00% | ||
| 492110N | 1.079 | 1.117 | 0.09% | 0.00% | ||
| 494604N | 1.013 | 1.013 | 0.00% | 0.00% | ||
| 493607N | 1.009 | 1.009 | 0.00% | 0.00% | ||
| 491402N | 1.029 | 1.278 | 0.00% | 0.00% | ||
| 491502N | 1.129 | 1.258 | 0.00% | 0.00% | ||
| 491505N | 1.108 | 1.237 | 0.00% | 0.00% | ||
| 494102N | 1.036 | 1.061 | -0.02% | -0.01% | ||
| 492402N | 1.030 | 1.330 | 0.02% | -0.02% | ||
| 495806N | 1.011 | 1.011 | 0.00% | -0.02% | ||
| 492603N | 1.141 | 1.377 | 0.00% | -0.02% | ||
| 492606N | 1.130 | 1.367 | 0.00% | -0.02% | ||
| 492406N | 1.016 | 1.316 | 0.01% | -0.03% | ||
| 495805N | 1.009 | 1.009 | -0.01% | -0.03% | ||
| 492502N | 1.009 | 1.445 | -0.01% | -0.05% | ||
| 496503N | 1.006 | 1.006 | 0.01% | -0.07% | ||
| 491302N | 1.082 | 1.392 | 0.00% | -0.08% | ||
| 491306N | 1.073 | 1.383 | 0.00% | -0.08% | ||
| 491802N | 1.138 | 1.363 | -0.08% | -0.08% | ||
| 491602N | 1.185 | 1.710 | -0.06% | -0.10% | ||
| 491314N | 1.012 | 1.012 | 0.00% | -0.10% | ||
| 491315N | 1.011 | 1.011 | 0.00% | -0.10% | ||
| 491712N | 1.008 | 1.008 | 0.00% | -0.10% | ||
| 491713N | 1.006 | 1.006 | 0.00% | -0.10% | ||
| 495302N | 1.022 | 1.055 | -0.07% | -0.10% | ||
| 495305N | 1.021 | 1.054 | -0.07% | -0.12% | ||
| 493103N | 1.144 | 1.544 | -0.06% | -0.15% | ||
| 493006N | 1.037 | 1.126 | -0.07% | -0.16% | ||
| 493004N | 1.036 | 1.125 | -0.08% | -0.16% | ||
| 493903N | 1.011 | 1.229 | -0.10% | -0.26% | ||
| 492607N | 1.097 | 1.197 | -0.05% | -0.29% | ||
| 491902N | 1.142 | 1.812 | -0.04% | -0.31% | ||
| 492304N | 1.160 | 1.570 | -0.14% | -0.48% | ||
| 493002N | 1.531 | 1.831 | -0.21% | -0.76% | ||
| 491202N | 1.056 | 2.276 | -0.26% | -0.88% | ||
| @平均值 | -- | 1.057 | 1.203 | -0.02% | -0.09% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |