|
| 代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491305N |
华夏红利 |
3.033 |
3.866 |
2.71% |
5.86% |
|
| 493003N |
银河银泰理财分红 |
1.097 |
3.637 |
1.32% |
5.78% |
|
| 491604N |
富国天瑞强势地区 |
2.234 |
3.404 |
2.31% |
4.39% |
|
| 494702N |
东方精选 |
1.170 |
3.768 |
1.98% |
4.39% |
|
| 493702N |
巨田资源 |
2.137 |
3.372 |
2.25% |
4.32% |
|
| 492802N |
国投瑞银景气行业 |
1.000 |
2.969 |
2.60% |
4.20% |
|
| 491407N |
国泰金鹏蓝筹价值 |
1.366 |
2.251 |
2.55% |
4.04% |
|
| 491805N |
融通行业景气 |
1.998 |
3.168 |
2.67% |
3.74% |
|
| 494701N |
东方龙混合型 |
1.844 |
2.866 |
2.09% |
3.62% |
|
| 493106N |
华宝收益增长 |
3.869 |
3.869 |
2.09% |
3.47% |
|
| 491709N |
易方达策略成长2号 |
3.293 |
3.438 |
2.11% |
3.23% |
|
| 491404N |
国泰金马稳健 |
1.058 |
4.351 |
1.24% |
3.22% |
|
| 493001N |
银河稳健 |
1.465 |
3.270 |
1.84% |
3.17% |
|
| 495201N |
华富竞争力 |
1.194 |
2.928 |
1.67% |
3.13% |
|
| 492604N |
招商先锋证券投资 |
1.862 |
2.952 |
1.86% |
3.08% |
|
| 493501N |
长城久恒 |
1.685 |
2.795 |
2.25% |
3.06% |
|
| 494901N |
中银国际中国精选 |
2.083 |
3.253 |
2.21% |
3.00% |
|
| 495501N |
汇添富优势精选 |
5.149 |
5.579 |
1.43% |
2.91% |
|
| 491903N |
长盛动态精选 |
1.496 |
3.196 |
2.59% |
2.88% |
|
| 492107N |
博时价值增长2号 |
2.004 |
2.424 |
2.04% |
2.61% |
|
| 492404N |
大成精选增值混合型 |
2.028 |
3.428 |
2.30% |
2.58% |
|
| 494101N |
泰信先行策略 |
1.046 |
3.356 |
2.07% |
2.46% |
|
| 493202N |
国联安德盛小盘精选 |
1.143 |
3.273 |
1.78% |
2.42% |
|
| 493201N |
国联安德盛稳健 |
3.091 |
3.211 |
2.15% |
2.32% |
|
| 494903N |
中银国际收益 |
1.054 |
2.214 |
1.35% |
2.28% |
|
| 495101N |
东吴嘉禾优势精选 |
1.731 |
2.821 |
1.23% |
2.26% |
|
| 492706N |
泰达荷银效率优选 |
1.018 |
2.448 |
1.68% |
1.77% |
|
| 491605N |
富国天惠精选成长 |
1.941 |
3.141 |
0.59% |
1.30% |
|
| 494602N |
中海分红混合基金 |
1.023 |
2.423 |
0.92% |
1.23% |
|
| 493801N |
诺安平衡 |
1.788 |
3.288 |
1.58% |
0.33% |
|
| 492403N |
大成蓝筹稳健投资 |
1.077 |
3.647 |
-0.01% |
-10.17% |
|
| @平均值 |
-- |
1.870 |
3.245 |
1.85% |
2.67% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|