代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
0.767 | 0.992 | 4.87% | 7.83% | ||
1.055 | 1.105 | 2.89% | 5.54% | ||
1.496 | 3.406 | 2.50% | 5.45% | ||
1.632 | 1.682 | 2.76% | 5.24% | ||
5.478 | 5.518 | 2.82% | 4.97% | ||
1.342 | 1.402 | 2.98% | 4.83% | ||
2.036 | 2.746 | 2.04% | 4.81% | ||
1.653 | 1.653 | 2.89% | 4.69% | ||
1.267 | 1.367 | 2.43% | 4.62% | ||
4.377 | 4.547 | 2.93% | 4.52% | ||
1.158 | 1.258 | 2.48% | 4.48% | ||
0.990 | 2.535 | 2.27% | 4.45% | ||
1.153 | 1.153 | 2.05% | 4.37% | ||
3.333 | 3.653 | 1.73% | 4.37% | ||
0.862 | 0.862 | 2.38% | 4.36% | ||
0.898 | 2.106 | 2.43% | 4.34% | ||
1.294 | 2.338 | 2.68% | 4.33% | ||
1.422 | 2.042 | 2.04% | 4.25% | ||
1.267 | 1.347 | 2.29% | 4.24% | ||
0.835 | 2.394 | 2.32% | 4.19% | ||
1.447 | 1.447 | 2.48% | 4.11% | ||
2.539 | 2.539 | 2.13% | 4.08% | ||
0.842 | 0.842 | 2.43% | 3.95% | ||
0.804 | 0.804 | 2.27% | 3.92% | ||
2.366 | 2.366 | 2.39% | 3.91% | ||
1.181 | 3.154 | 2.01% | 3.87% | ||
2.630 | 2.630 | 2.68% | 3.81% | ||
2.160 | 2.280 | 2.18% | 3.75% | ||
1.945 | 3.025 | 1.97% | 3.67% | ||
1.162 | 1.162 | 2.56% | 3.66% | ||
1.338 | 1.338 | 2.72% | 3.66% | ||
2.344 | 2.524 | 2.41% | 3.64% | ||
1.121 | 1.121 | 2.47% | 3.60% | ||
0.834 | 2.209 | 2.26% | 3.59% | ||
0.869 | 0.869 | 2.97% | 3.54% | ||
3.967 | 4.697 | 2.20% | 3.44% | ||
0.761 | 2.784 | 1.88% | 3.43% | ||
2.120 | 2.300 | 2.12% | 3.41% | ||
0.875 | 0.890 | 2.50% | 3.40% | ||
0.949 | 0.949 | 2.92% | 3.40% | ||
0.879 | 3.796 | 1.95% | 3.38% | ||
1.099 | 3.095 | 2.13% | 3.38% | ||
1.134 | 1.134 | 2.54% | 3.37% | ||
1.005 | 2.985 | 1.86% | 3.35% | ||
1.326 | 2.448 | 2.25% | 3.31% | ||
2.260 | 3.570 | 2.00% | 3.31% | ||
0.890 | 3.504 | 1.76% | 3.30% | ||
3.493 | 4.363 | 2.04% | 3.23% | ||
0.831 | 2.367 | 2.21% | 3.20% | ||
0.875 | 3.978 | 1.98% | 3.18% | ||
0.885 | 1.940 | 2.09% | 3.17% | ||
1.480 | 3.361 | 1.81% | 3.15% | ||
0.759 | 3.738 | 2.29% | 3.13% | ||
0.905 | 3.112 | 1.95% | 3.09% | ||
0.904 | 3.682 | 1.76% | 3.08% | ||
0.813 | 3.724 | 1.63% | 3.04% | ||
0.836 | 3.002 | 1.84% | 3.02% | ||
0.881 | 3.566 | 2.18% | 3.02% | ||
1.228 | 4.189 | 2.15% | 3.01% | ||
2.602 | 2.992 | 1.59% | 3.00% | ||
0.684 | 2.345 | 1.66% | 2.95% | ||
3.827 | 4.368 | 2.05% | 2.95% | ||
2.394 | 2.394 | 2.05% | 2.95% | ||
2.306 | 3.210 | 1.74% | 2.92% | ||
1.404 | 3.211 | 1.65% | 2.91% | ||
6.274 | 6.554 | 1.71% | 2.87% | ||
1.393 | 2.049 | 1.44% | 2.86% | ||
1.080 | 1.080 | 2.05% | 2.86% | ||
0.878 | 2.717 | 2.18% | 2.86% | ||
0.846 | 0.846 | 2.48% | 2.85% | ||
1.292 | 1.492 | 1.68% | 2.82% | ||
0.911 | 1.201 | 2.13% | 2.76% | ||
2.236 | 3.636 | 1.80% | 2.76% | ||
0.857 | 2.550 | 1.51% | 2.72% | ||
2.934 | 5.554 | 1.45% | 2.70% | ||
1.251 | 2.566 | 1.79% | 2.68% | ||
1.227 | 1.427 | 2.29% | 2.65% | ||
0.896 | 3.396 | 1.95% | 2.65% | ||
1.307 | 4.186 | 1.77% | 2.60% | ||
0.937 | 2.600 | 1.78% | 2.59% | ||
0.902 | 2.863 | 1.71% | 2.59% | ||
1.138 | 1.138 | 1.87% | 2.58% | ||
1.147 | 3.031 | 2.06% | 2.57% | ||
0.954 | 1.504 | 1.64% | 2.56% | ||
0.799 | 4.444 | 1.99% | 2.46% | ||
0.000 | 0.000 | 0.00% | 2.45% | ||
3.202 | 3.202 | 1.76% | 2.44% | ||
0.877 | 2.479 | 1.74% | 2.41% | ||
0.894 | 3.354 | 1.71% | 2.41% | ||
1.150 | 3.093 | 2.64% | 2.36% | ||
2.781 | 3.439 | 1.88% | 2.26% | ||
1.171 | 1.741 | 1.53% | 2.23% | ||
1.432 | 3.113 | 1.15% | 2.21% | ||
0.853 | 4.494 | 1.51% | 2.21% | ||
1.068 | 2.120 | 1.79% | 2.16% | ||
2.383 | 2.763 | 1.56% | 2.15% | ||
0.000 | 0.000 | 0.00% | 2.13% | ||
1.208 | 1.708 | 1.52% | 2.10% | ||
1.956 | 2.056 | 1.75% | 2.10% | ||
1.220 | 1.370 | 1.55% | 2.09% | ||
1.043 | 1.043 | 1.76% | 2.05% | ||
1.279 | 3.170 | 1.35% | 2.02% | ||
0.985 | 3.005 | 1.53% | 1.96% | ||
1.206 | 2.668 | 1.60% | 1.94% | ||
1.051 | 2.920 | 1.40% | 1.93% | ||
1.281 | 1.481 | 1.57% | 1.90% | ||
0.694 | 4.216 | 0.90% | 1.90% | ||
1.817 | 3.017 | 1.34% | 1.84% | ||
1.137 | 2.417 | 1.43% | 1.84% | ||
0.852 | 1.748 | 0.99% | 1.83% | ||
0.872 | 3.022 | 0.98% | 1.81% | ||
1.540 | 2.760 | 1.51% | 1.79% | ||
1.705 | 3.095 | 1.08% | 1.79% | ||
0.838 | 2.650 | 1.05% | 1.76% | ||
1.092 | 2.542 | 1.15% | 1.74% | ||
1.711 | 2.111 | 1.64% | 1.73% | ||
1.185 | 2.535 | 1.16% | 1.73% | ||
1.078 | 2.518 | 1.17% | 1.72% | ||
1.682 | 3.157 | 1.28% | 1.69% | ||
1.104 | 2.343 | 1.23% | 1.69% | ||
1.346 | 2.626 | 1.32% | 1.58% | ||
0.977 | 1.912 | 1.01% | 1.45% | ||
0.948 | 1.893 | 1.05% | 1.45% | ||
0.908 | 3.781 | 0.79% | 1.38% | ||
1.341 | 2.705 | 0.85% | 1.35% | ||
0.934 | 2.778 | 0.82% | 1.34% | ||
1.120 | 2.740 | 0.96% | 1.32% | ||
1.758 | 3.288 | 1.10% | 1.27% | ||
0.828 | 2.770 | 0.88% | 1.22% | ||
0.962 | 0.962 | 1.31% | 1.19% | ||
0.997 | 2.569 | 0.85% | 1.17% | ||
0.952 | 3.964 | 0.69% | 1.16% | ||
0.882 | 2.262 | 0.79% | 1.14% | ||
0.813 | 3.259 | 0.74% | 1.13% | ||
0.832 | 2.752 | 0.83% | 1.10% | ||
0.775 | 2.724 | 0.58% | 1.04% | ||
1.170 | 3.270 | 0.66% | 1.04% | ||
1.372 | 2.872 | 0.82% | 0.93% | ||
1.417 | 2.547 | 1.15% | 0.88% | ||
2.016 | 3.477 | 0.65% | 0.86% | ||
0.000 | 0.000 | 0.00% | 0.84% | ||
1.325 | 3.120 | 0.64% | 0.82% | ||
0.947 | 3.457 | 0.55% | 0.73% | ||
0.818 | 3.113 | 0.43% | 0.65% | ||
1.091 | 2.974 | 0.64% | 0.61% | ||
0.000 | 0.000 | 0.00% | 0.54% | ||
0.803 | 3.463 | 0.53% | 0.51% | ||
0.000 | 0.000 | 0.00% | 0.49% | ||
0.882 | 2.322 | 0.37% | 0.20% | ||
1.019 | 1.019 | 0.62% | 0.09% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
0.946 | 1.001 | 0.00% | 0.00% | ||
0.000 | 0.000 | 0.00% | -0.27% | ||
0.000 | 0.000 | -10000.00% | -10000.00% | ||
平均值 | -- | 1.329 | 2.464 | -62.87% | -61.92% |
列印
