|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 494701N |
东方龙混合型 |
1.802 |
2.824 |
1.24% |
3.94% |
|
| 491305N |
华夏红利 |
2.893 |
3.726 |
1.37% |
2.84% |
|
| 493106N |
华宝收益增长 |
3.750 |
3.750 |
1.37% |
2.62% |
|
| 494702N |
东方精选 |
1.133 |
3.666 |
1.83% |
2.46% |
|
| 493702N |
巨田资源 |
2.062 |
3.297 |
0.94% |
2.43% |
|
| 491604N |
富国天瑞强势地区精选 |
2.175 |
3.345 |
2.53% |
2.32% |
|
| 493003N |
银河银泰理财分红 |
3.273 |
3.603 |
1.03% |
2.07% |
|
| 491407N |
国泰金鹏蓝筹价值 |
1.313 |
2.198 |
0.77% |
1.86% |
|
| 492604N |
招商先锋证券投资 |
1.812 |
2.902 |
1.38% |
1.75% |
|
| 493001N |
银河稳健 |
1.426 |
3.231 |
1.52% |
1.75% |
|
| 495201N |
华富竞争力 |
1.160 |
2.865 |
1.59% |
1.75% |
|
| 495501N |
汇添富优势精选 |
5.009 |
5.439 |
0.91% |
1.68% |
|
| 491404N |
国泰金马稳健 |
1.035 |
4.259 |
0.88% |
1.47% |
|
| 492802N |
国投瑞银景气行业 |
1.198 |
2.931 |
1.04% |
1.17% |
|
| 494901N |
中银国际中国精选 |
2.019 |
3.189 |
0.80% |
1.10% |
|
| 491709N |
易方达策略成长2号 |
3.191 |
3.336 |
1.59% |
1.04% |
|
| 493201N |
国联安德盛稳健 |
3.011 |
3.131 |
1.01% |
0.97% |
|
| 494903N |
中银国际收益 |
1.032 |
2.192 |
0.88% |
0.70% |
|
| 493501N |
长城久恒 |
1.634 |
2.744 |
1.68% |
0.68% |
|
| 495101N |
东吴嘉禾优势精选 |
1.701 |
2.791 |
1.39% |
0.66% |
|
| 492404N |
大成精选增值混合型 |
1.962 |
3.363 |
1.21% |
0.65% |
|
| 493202N |
国联安德盛小盘精选 |
1.113 |
3.243 |
0.82% |
0.63% |
|
| 492107N |
博时价值增长2号 |
1.946 |
2.366 |
0.78% |
0.62% |
|
| 491805N |
融通行业景气 |
1.919 |
3.089 |
1.05% |
0.47% |
|
| 494602N |
中海分红混合基金 |
1.009 |
2.409 |
0.69% |
0.47% |
|
| 491903N |
长盛动态精选 |
1.443 |
3.143 |
1.50% |
0.24% |
|
| 491605N |
富国天惠精选成长 |
1.903 |
3.103 |
0.93% |
0.04% |
|
| 493801N |
诺安平衡 |
1.745 |
3.245 |
-0.53% |
-0.13% |
|
| 494101N |
泰信先行策略 |
1.018 |
3.295 |
1.53% |
-0.32% |
|
| 492403N |
大成蓝筹稳健投资 |
1.076 |
3.646 |
0.11% |
-6.97% |
|
| 492706N |
泰达荷银效率优选 |
0.994 |
2.390 |
0.23% |
-58.19% |
|
| @平均值 |
-- |
1.895 |
3.184 |
1.10% |
-0.88% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|