代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
0.803 | 1.028 | -0.39% | 3.63% | ||
1.528 | 3.408 | -0.36% | 2.73% | ||
2.694 | 2.694 | -0.98% | 2.42% | ||
1.327 | 1.527 | -0.30% | 2.39% | ||
6.424 | 6.704 | -0.14% | 2.35% | ||
0.900 | 2.781 | -0.93% | 2.35% | ||
3.062 | 5.682 | -0.23% | 2.31% | ||
4.065 | 4.795 | -0.47% | 2.26% | ||
5.600 | 5.640 | -0.74% | 2.23% | ||
0.881 | 0.881 | -0.45% | 2.20% | ||
1.030 | 3.050 | -0.72% | 2.19% | ||
1.999 | 2.099 | -0.45% | 2.09% | ||
2.395 | 2.575 | -0.43% | 2.04% | ||
1.294 | 1.374 | -0.83% | 1.99% | ||
1.526 | 3.436 | -0.89% | 1.86% | ||
1.361 | 1.361 | -0.71% | 1.72% | ||
1.681 | 1.681 | -0.36% | 1.71% | ||
1.351 | 2.489 | -0.83% | 1.70% | ||
1.366 | 1.426 | -0.66% | 1.70% | ||
1.140 | 1.140 | -0.78% | 1.69% | ||
1.205 | 3.203 | -0.20% | 1.63% | ||
0.910 | 3.448 | -0.74% | 1.59% | ||
0.771 | 3.750 | -0.77% | 1.58% | ||
1.287 | 1.387 | -0.85% | 1.58% | ||
3.891 | 4.432 | -1.21% | 1.57% | ||
2.403 | 2.403 | -1.17% | 1.53% | ||
2.193 | 2.313 | -0.90% | 1.53% | ||
1.123 | 3.119 | -0.45% | 1.52% | ||
0.977 | 1.527 | -0.33% | 1.50% | ||
1.165 | 3.077 | -0.63% | 1.46% | ||
1.451 | 2.071 | -0.04% | 1.45% | ||
0.859 | 2.686 | -0.22% | 1.43% | ||
3.383 | 3.703 | -0.66% | 1.40% | ||
1.176 | 1.276 | -0.72% | 1.37% | ||
0.897 | 1.966 | -0.83% | 1.33% | ||
0.974 | 0.974 | -0.68% | 1.28% | ||
1.465 | 1.465 | -1.03% | 1.26% | ||
1.063 | 1.063 | -1.02% | 1.24% | ||
2.823 | 3.481 | -1.06% | 1.23% | ||
1.652 | 1.702 | -0.90% | 1.23% | ||
1.796 | 3.326 | -0.38% | 1.22% | ||
2.301 | 3.611 | -0.62% | 1.18% | ||
0.000 | 0.000 | 0.00% | 1.18% | ||
1.244 | 1.444 | -0.99% | 1.18% | ||
1.236 | 1.386 | -0.69% | 1.16% | ||
1.228 | 1.728 | -0.71% | 1.15% | ||
0.960 | 0.960 | -0.91% | 1.15% | ||
1.003 | 3.039 | -0.37% | 1.15% | ||
0.698 | 2.372 | -0.42% | 1.14% | ||
0.813 | 0.813 | -0.99% | 1.13% | ||
1.309 | 2.353 | -0.96% | 1.13% | ||
1.175 | 1.175 | -0.42% | 1.12% | ||
1.130 | 2.369 | -0.56% | 1.11% | ||
1.241 | 4.233 | -0.85% | 1.10% | ||
1.415 | 2.071 | -0.38% | 1.07% | ||
0.885 | 0.900 | -0.84% | 1.04% | ||
0.854 | 0.854 | -1.03% | 1.04% | ||
0.887 | 2.504 | -0.87% | 1.03% | ||
1.165 | 1.165 | -0.77% | 1.01% | ||
1.066 | 1.116 | -0.89% | 1.00% | ||
2.411 | 2.791 | -0.52% | 1.00% | ||
0.948 | 2.626 | -0.84% | 0.99% | ||
1.068 | 2.946 | -0.56% | 0.97% | ||
0.900 | 3.514 | -0.97% | 0.97% | ||
1.733 | 3.123 | -0.20% | 0.94% | ||
1.322 | 4.224 | -0.77% | 0.94% | ||
1.081 | 2.133 | -0.76% | 0.92% | ||
0.845 | 2.229 | -0.25% | 0.91% | ||
0.860 | 4.516 | -0.50% | 0.90% | ||
2.267 | 3.667 | -0.47% | 0.89% | ||
0.907 | 2.124 | -0.95% | 0.88% | ||
4.415 | 4.585 | -0.54% | 0.87% | ||
2.561 | 2.561 | -0.72% | 0.85% | ||
0.887 | 3.825 | -0.26% | 0.84% | ||
1.261 | 2.576 | -0.50% | 0.84% | ||
0.992 | 1.927 | -0.56% | 0.83% | ||
0.000 | 0.000 | 0.00% | 0.82% | ||
0.921 | 1.211 | -0.47% | 0.81% | ||
0.807 | 4.479 | -0.77% | 0.80% | ||
0.882 | 4.003 | -0.68% | 0.80% | ||
2.625 | 3.015 | -0.61% | 0.80% | ||
1.205 | 2.555 | -0.08% | 0.79% | ||
1.366 | 2.646 | -0.71% | 0.79% | ||
1.146 | 2.435 | -0.50% | 0.77% | ||
1.705 | 3.180 | -0.38% | 0.77% | ||
3.226 | 3.226 | -0.95% | 0.77% | ||
1.147 | 1.147 | -0.46% | 0.76% | ||
1.097 | 2.537 | -0.25% | 0.75% | ||
0.842 | 2.412 | -0.66% | 0.75% | ||
0.844 | 3.022 | -0.67% | 0.75% | ||
0.911 | 3.708 | -0.42% | 0.74% | ||
1.110 | 2.560 | -0.26% | 0.73% | ||
0.000 | 0.000 | 0.00% | 0.72% | ||
1.452 | 3.133 | -0.18% | 0.71% | ||
1.087 | 1.087 | -0.58% | 0.68% | ||
1.050 | 1.050 | -0.38% | 0.67% | ||
2.054 | 2.764 | -0.75% | 0.67% | ||
1.725 | 2.125 | -0.75% | 0.66% | ||
1.837 | 3.037 | -0.53% | 0.66% | ||
0.912 | 3.132 | -0.75% | 0.65% | ||
0.848 | 2.768 | -0.38% | 0.64% | ||
0.818 | 3.745 | -0.37% | 0.62% | ||
0.836 | 2.372 | -0.98% | 0.59% | ||
0.909 | 2.870 | -0.58% | 0.59% | ||
0.767 | 2.800 | -0.62% | 0.58% | ||
0.862 | 1.758 | -0.46% | 0.58% | ||
1.003 | 2.548 | -0.27% | 0.57% | ||
0.895 | 2.274 | -0.37% | 0.56% | ||
0.887 | 3.584 | -0.61% | 0.53% | ||
1.010 | 2.582 | -0.24% | 0.53% | ||
1.386 | 2.886 | -0.36% | 0.53% | ||
1.140 | 1.140 | -0.84% | 0.52% | ||
0.000 | 0.000 | 0.00% | 0.50% | ||
0.880 | 3.036 | -0.48% | 0.49% | ||
1.553 | 2.773 | -0.60% | 0.47% | ||
0.702 | 4.235 | 1.15% | 0.45% | ||
0.898 | 3.369 | -0.55% | 0.45% | ||
1.155 | 3.099 | -0.85% | 0.43% | ||
0.836 | 2.781 | -0.47% | 0.42% | ||
0.961 | 3.471 | -0.20% | 0.41% | ||
1.956 | 3.036 | -1.18% | 0.40% | ||
0.955 | 1.900 | -0.35% | 0.35% | ||
1.335 | 3.130 | -0.28% | 0.35% | ||
0.784 | 2.733 | -0.04% | 0.34% | ||
0.872 | 0.872 | -0.93% | 0.33% | ||
1.210 | 2.677 | -0.49% | 0.33% | ||
1.424 | 2.554 | -0.52% | 0.31% | ||
1.023 | 1.023 | -0.28% | 0.30% | ||
1.286 | 1.486 | -0.62% | 0.30% | ||
0.812 | 3.472 | -0.23% | 0.28% | ||
0.825 | 3.120 | -0.28% | 0.26% | ||
1.178 | 3.278 | -0.16% | 0.25% | ||
0.844 | 0.844 | -1.17% | 0.24% | ||
0.940 | 2.784 | -0.46% | 0.23% | ||
0.916 | 3.789 | -0.24% | 0.22% | ||
0.959 | 3.970 | -0.24% | 0.22% | ||
0.819 | 3.265 | -0.38% | 0.21% | ||
2.023 | 3.484 | -0.09% | 0.21% | ||
0.860 | 2.555 | -0.39% | 0.20% | ||
1.096 | 2.980 | -0.33% | 0.19% | ||
1.282 | 3.173 | -0.58% | 0.19% | ||
1.123 | 2.743 | -0.30% | 0.14% | ||
0.000 | 0.000 | 0.00% | 0.14% | ||
1.344 | 2.708 | -0.35% | 0.11% | ||
0.884 | 2.324 | -0.22% | 0.10% | ||
1.305 | 1.305 | 0.00% | 0.00% | ||
0.946 | 1.001 | 0.00% | 0.00% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
1.169 | 1.739 | -0.40% | -0.08% | ||
2.117 | 2.297 | -0.66% | -0.14% | ||
3.486 | 4.356 | -0.66% | -0.17% | ||
2.301 | 3.205 | -0.42% | -0.18% | ||
1.395 | 3.203 | 1.46% | -0.54% | ||
2.368 | 2.368 | -0.56% | -1.09% | ||
1.005 | 1.005 | -10000.00% | -10000.00% | ||
1.023 | 1.023 | -10000.00% | -10000.00% | ||
0.992 | 0.992 | 0.00% | -10000.00% | ||
平均值 | -- | 1.364 | 2.488 | -127.90% | -190.18% |
列印
