代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
0.984 | 2.529 | -0.51% | 1.72% | ||
1.666 | 1.666 | 0.32% | 0.89% | ||
2.040 | 2.750 | 0.34% | 0.86% | ||
2.249 | 3.649 | 0.09% | 0.84% | ||
1.023 | 1.023 | 0.31% | 0.69% | ||
1.106 | 3.102 | 0.39% | 0.51% | ||
0.870 | 0.870 | 0.46% | 0.46% | ||
0.838 | 2.217 | 0.15% | 0.35% | ||
1.511 | 3.421 | 0.99% | 0.34% | ||
1.507 | 3.388 | 1.50% | 0.31% | ||
1.286 | 1.366 | 0.89% | 0.26% | ||
1.958 | 3.038 | 0.43% | 0.24% | ||
0.000 | 0.000 | 0.00% | 0.12% | ||
3.875 | 4.416 | 1.35% | 0.12% | ||
0.764 | 2.793 | 0.41% | 0.08% | ||
1.055 | 1.055 | 0.48% | 0.05% | ||
1.024 | 3.036 | 1.39% | 0.03% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
0.946 | 1.001 | 0.00% | 0.00% | ||
1.427 | 2.047 | 0.57% | -0.06% | ||
1.344 | 1.404 | 0.24% | -0.06% | ||
1.191 | 2.541 | 0.40% | -0.08% | ||
0.699 | 4.228 | 0.52% | -0.11% | ||
6.355 | 6.635 | 0.80% | -0.11% | ||
0.912 | 3.785 | 0.16% | -0.11% | ||
0.941 | 2.785 | 0.47% | -0.12% | ||
2.988 | 5.608 | 0.79% | -0.18% | ||
1.340 | 2.471 | 1.04% | -0.19% | ||
1.305 | 1.305 | 0.00% | -0.20% | ||
2.175 | 2.295 | 0.69% | -0.23% | ||
0.859 | 1.755 | 0.46% | -0.23% | ||
0.818 | 3.113 | 0.13% | -0.27% | ||
0.830 | 2.773 | 0.24% | -0.27% | ||
1.983 | 2.083 | 1.49% | -0.31% | ||
1.096 | 2.546 | 0.15% | -0.32% | ||
0.978 | 1.913 | 0.34% | -0.34% | ||
1.085 | 2.525 | 0.42% | -0.34% | ||
1.065 | 1.115 | 1.46% | -0.36% | ||
0.857 | 2.549 | 0.43% | -0.37% | ||
2.353 | 2.533 | 0.56% | -0.39% | ||
0.999 | 2.571 | 0.14% | -0.39% | ||
1.428 | 3.109 | 0.00% | -0.42% | ||
1.311 | 2.355 | 0.80% | -0.44% | ||
1.640 | 1.690 | 0.66% | -0.44% | ||
0.687 | 2.350 | 0.34% | -0.47% | ||
1.404 | 2.060 | 0.83% | -0.48% | ||
0.817 | 3.263 | 0.42% | -0.49% | ||
1.330 | 3.125 | 0.43% | -0.49% | ||
1.685 | 3.160 | 0.05% | -0.51% | ||
1.175 | 3.142 | -0.07% | -0.54% | ||
0.892 | 1.955 | 0.93% | -0.55% | ||
0.952 | 3.963 | 0.08% | -0.56% | ||
2.611 | 3.001 | 0.34% | -0.57% | ||
1.823 | 3.023 | 0.44% | -0.58% | ||
0.949 | 3.459 | 0.30% | -0.63% | ||
4.374 | 4.544 | 0.00% | -0.63% | ||
0.805 | 3.465 | 0.27% | -0.64% | ||
1.118 | 2.738 | 0.15% | -0.65% | ||
4.011 | 4.741 | 0.88% | -0.66% | ||
0.000 | 0.000 | 0.00% | -0.68% | ||
1.115 | 2.354 | 0.62% | -0.69% | ||
1.166 | 3.266 | 0.28% | -0.71% | ||
3.332 | 3.652 | 0.39% | -0.75% | ||
0.901 | 2.112 | 0.63% | -0.76% | ||
0.878 | 3.794 | 0.38% | -0.79% | ||
0.844 | 0.844 | 1.08% | -0.82% | ||
1.340 | 2.704 | 0.42% | -0.83% | ||
0.775 | 2.724 | 0.19% | -0.83% | ||
1.275 | 1.375 | 0.55% | -0.86% | ||
0.895 | 3.509 | 1.29% | -0.88% | ||
0.877 | 3.985 | 0.57% | -0.90% | ||
0.885 | 2.264 | 0.24% | -0.93% | ||
2.271 | 3.581 | 0.66% | -0.93% | ||
1.231 | 4.200 | 0.71% | -0.96% | ||
0.836 | 2.756 | 0.37% | -0.98% | ||
1.377 | 2.877 | 0.52% | -0.98% | ||
1.142 | 2.427 | 0.94% | -1.01% | ||
5.501 | 5.541 | 0.73% | -1.04% | ||
0.959 | 1.509 | 0.63% | -1.08% | ||
1.347 | 1.347 | 1.05% | -1.10% | ||
0.876 | 0.891 | 0.55% | -1.11% | ||
1.456 | 1.456 | 1.15% | -1.12% | ||
0.873 | 3.024 | 0.43% | -1.13% | ||
1.161 | 1.261 | 0.53% | -1.14% | ||
1.772 | 3.302 | 0.77% | -1.17% | ||
0.904 | 3.681 | 0.35% | -1.18% | ||
1.159 | 1.159 | 0.26% | -1.19% | ||
0.880 | 2.487 | 0.66% | -1.20% | ||
1.707 | 3.097 | 0.39% | -1.20% | ||
1.353 | 2.633 | 0.60% | -1.20% | ||
0.845 | 2.661 | 0.68% | -1.23% | ||
0.916 | 1.206 | 0.39% | -1.24% | ||
1.312 | 4.198 | 0.68% | -1.28% | ||
0.882 | 3.569 | 0.62% | -1.31% | ||
0.988 | 3.011 | 0.41% | -1.32% | ||
1.217 | 1.717 | 0.88% | -1.36% | ||
0.777 | 1.002 | 1.62% | -1.38% | ||
2.658 | 2.658 | 1.61% | -1.49% | ||
0.902 | 2.863 | 0.68% | -1.49% | ||
1.088 | 2.971 | 0.28% | -1.52% | ||
0.906 | 3.114 | 0.53% | -1.57% | ||
0.834 | 2.998 | 0.45% | -1.58% | ||
1.065 | 2.942 | 0.92% | -1.62% | ||
0.000 | 0.000 | 0.00% | -1.65% | ||
1.151 | 1.151 | 0.45% | -1.65% | ||
1.129 | 1.129 | 1.35% | -1.66% | ||
1.299 | 1.499 | 0.92% | -1.70% | ||
1.542 | 2.762 | 0.42% | -1.70% | ||
1.070 | 2.122 | 0.71% | -1.73% | ||
1.221 | 1.371 | 0.52% | -1.80% | ||
0.762 | 3.741 | 0.79% | -1.80% | ||
0.802 | 0.802 | 0.44% | -1.86% | ||
2.783 | 3.441 | 0.60% | -1.99% | ||
2.378 | 2.378 | 0.94% | -2.03% | ||
1.206 | 2.668 | 0.84% | -2.03% | ||
2.002 | 3.463 | 0.24% | -2.03% | ||
0.810 | 3.711 | 0.50% | -2.06% | ||
0.941 | 1.886 | 0.29% | -2.08% | ||
0.871 | 2.311 | 0.30% | -2.11% | ||
0.831 | 2.368 | 0.65% | -2.12% | ||
1.413 | 2.543 | 0.53% | -2.14% | ||
1.130 | 1.130 | 0.28% | -2.21% | ||
2.289 | 3.193 | 0.47% | -2.21% | ||
3.474 | 4.344 | 0.54% | -2.23% | ||
1.135 | 1.135 | 0.88% | -2.27% | ||
3.201 | 3.201 | 0.53% | -2.28% | ||
0.889 | 3.335 | 0.23% | -2.31% | ||
2.380 | 2.760 | 0.57% | -2.39% | ||
1.236 | 1.436 | 0.97% | -2.40% | ||
2.109 | 2.289 | 0.52% | -2.41% | ||
0.899 | 3.408 | 1.21% | -2.44% | ||
0.833 | 2.388 | 0.43% | -2.45% | ||
1.273 | 3.163 | 0.86% | -2.49% | ||
0.852 | 4.491 | 0.66% | -2.56% | ||
0.883 | 2.731 | 1.29% | -2.59% | ||
0.946 | 0.946 | 0.56% | -2.74% | ||
1.272 | 1.472 | 0.37% | -2.88% | ||
0.844 | 0.844 | 0.61% | -2.93% | ||
1.148 | 3.033 | 1.14% | -2.98% | ||
1.394 | 3.202 | 0.38% | -3.02% | ||
0.866 | 0.866 | 0.45% | -3.05% | ||
1.157 | 1.727 | 0.24% | -3.08% | ||
1.248 | 2.563 | 0.54% | -3.10% | ||
1.710 | 2.110 | 1.01% | -3.17% | ||
0.794 | 4.422 | 0.50% | -3.19% | ||
0.936 | 2.596 | 0.64% | -3.27% | ||
2.532 | 2.532 | 1.03% | -3.51% | ||
0.000 | 0.000 | 0.00% | -3.59% | ||
1.073 | 1.073 | 0.33% | -3.63% | ||
0.958 | 0.958 | 0.89% | -3.63% | ||
0.000 | 0.000 | 0.00% | -3.71% | ||
1.035 | 1.035 | 0.78% | -3.90% | ||
1.141 | 3.084 | 0.44% | -3.94% | ||
2.356 | 2.356 | 0.27% | -4.70% | ||
0.992 | 0.992 | -10000.00% | -10000.00% | ||
平均值 | -- | 1.355 | 2.490 | -63.97% | -65.72% |
列印
