|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491604N |
富国天瑞强势地区 |
2.239 |
3.409 |
0.21% |
4.73% |
|
| 491305N |
华夏红利 |
3.006 |
3.839 |
-0.89% |
4.67% |
|
| 492802N |
国投瑞银景气行业 |
0.996 |
2.965 |
-0.44% |
3.85% |
|
| 494702N |
东方精选 |
1.165 |
3.752 |
-0.50% |
3.81% |
|
| 493501N |
长城久恒 |
1.674 |
2.784 |
-0.65% |
3.65% |
|
| 493003N |
银河银泰理财分红 |
1.094 |
3.634 |
-0.26% |
3.47% |
|
| 493001N |
银河稳健 |
1.460 |
3.265 |
-0.36% |
2.82% |
|
| 493106N |
华宝收益增长 |
3.856 |
3.856 |
-0.32% |
2.77% |
|
| 491709N |
易方达策略成长2号 |
3.269 |
3.414 |
-0.73% |
2.67% |
|
| 491903N |
长盛动态精选 |
1.494 |
3.194 |
-0.15% |
2.58% |
|
| 492604N |
招商先锋证券投资 |
1.848 |
2.938 |
-0.75% |
2.49% |
|
| 492107N |
博时价值增长2号 |
1.994 |
2.414 |
-0.50% |
2.47% |
|
| 494901N |
中银国际中国精选 |
2.074 |
3.244 |
-0.47% |
2.31% |
|
| 494101N |
泰信先行策略 |
1.036 |
3.335 |
-0.94% |
2.23% |
|
| 494701N |
东方龙混合型 |
1.820 |
2.841 |
-1.33% |
2.21% |
|
| 491805N |
融通行业景气 |
1.971 |
3.141 |
-1.35% |
2.18% |
|
| 494903N |
中银国际收益 |
1.051 |
2.211 |
-0.22% |
2.11% |
|
| 491404N |
国泰金马稳健 |
1.050 |
4.319 |
-0.76% |
1.94% |
|
| 491407N |
国泰金鹏蓝筹价值 |
1.346 |
2.231 |
-1.46% |
1.89% |
|
| 493201N |
国联安德盛稳健 |
3.080 |
3.200 |
-0.36% |
1.89% |
|
| 495201N |
华富竞争力 |
1.183 |
2.907 |
-0.97% |
1.87% |
|
| 493702N |
巨田资源 |
2.114 |
3.349 |
-1.04% |
1.82% |
|
| 495101N |
东吴嘉禾优势精选 |
1.716 |
2.806 |
-0.86% |
1.81% |
|
| 493202N |
国联安德盛小盘精选 |
1.135 |
3.265 |
-0.70% |
1.61% |
|
| 492404N |
大成精选增值混合型 |
1.997 |
3.397 |
-1.53% |
1.44% |
|
| 492706N |
泰达荷银效率优选 |
1.014 |
2.419 |
-0.39% |
1.27% |
|
| 494602N |
中海分红混合基金 |
1.021 |
2.421 |
-0.20% |
0.99% |
|
| 495501N |
汇添富优势精选 |
5.089 |
5.519 |
-1.17% |
0.88% |
|
| 491605N |
富国天惠精选成长 |
1.922 |
3.122 |
-0.99% |
0.83% |
|
| 492403N |
大成蓝筹稳健投资 |
1.071 |
3.641 |
-0.59% |
-0.53% |
|
| 493801N |
诺安平衡 |
1.772 |
3.272 |
-0.89% |
-0.87% |
|
| @平均值 |
-- |
1.857 |
3.229 |
-0.70% |
2.19% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
|
|