|
| @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 |
2.267 |
3.437 |
1.26% |
6.89% |
|
| 494702N |
东方精选 |
1.181 |
3.797 |
1.42% |
6.15% |
|
| 493003N |
银河银泰理财分红 |
1.093 |
3.633 |
-0.09% |
6.09% |
|
| 491903N |
长盛动态精选 |
1.505 |
3.205 |
0.78% |
5.86% |
|
| 491305N |
华夏红利 |
3.014 |
3.847 |
0.27% |
5.61% |
|
| 492802N |
国投瑞银景气行业 |
0.996 |
2.965 |
0.04% |
4.91% |
|
| 493501N |
长城久恒 |
1.684 |
2.794 |
0.60% |
4.79% |
|
| 491709N |
易方达策略成长2号 |
3.277 |
3.422 |
0.24% |
4.33% |
|
| 493106N |
华宝收益增长 |
3.859 |
3.859 |
0.07% |
4.31% |
|
| 493001N |
银河稳健 |
1.464 |
3.269 |
0.34% |
4.25% |
|
| 491805N |
融通行业景气 |
1.973 |
3.143 |
0.10% |
3.90% |
|
| 493702N |
巨田资源 |
2.122 |
3.357 |
0.35% |
3.89% |
|
| 494901N |
中银国际中国精选 |
2.075 |
3.245 |
0.07% |
3.62% |
|
| 493201N |
国联安德盛稳健 |
3.086 |
3.206 |
0.19% |
3.52% |
|
| 494101N |
泰信先行策略 |
1.038 |
3.339 |
0.20% |
3.51% |
|
| 495201N |
华富竞争力 |
1.182 |
2.905 |
-0.09% |
3.50% |
|
| 492604N |
招商先锋证券投资 |
1.847 |
2.937 |
-0.08% |
3.32% |
|
| 494903N |
中银国际收益 |
1.052 |
2.212 |
0.06% |
2.79% |
|
| 491407N |
国泰金鹏蓝筹价值 |
1.339 |
2.224 |
-0.52% |
2.76% |
|
| 492107N |
博时价值增长2号 |
1.984 |
2.404 |
-0.50% |
2.74% |
|
| 493202N |
国联安德盛小盘精选 |
1.134 |
3.264 |
-0.09% |
2.72% |
|
| 492706N |
泰达荷银效率优选 |
1.016 |
2.421 |
0.19% |
2.45% |
|
| 491404N |
国泰金马稳健 |
1.051 |
4.323 |
0.10% |
2.44% |
|
| 495501N |
汇添富优势精选 |
5.082 |
5.512 |
-0.15% |
2.38% |
|
| 492404N |
大成精选增值混合型 |
1.980 |
3.381 |
-0.83% |
2.15% |
|
| 494701N |
东方龙混合型 |
1.813 |
2.835 |
-0.35% |
1.86% |
|
| 491605N |
富国天惠精选成长 |
1.918 |
3.118 |
-0.17% |
1.76% |
|
| 494602N |
中海分红混合基金 |
1.020 |
2.420 |
-0.13% |
1.76% |
|
| 495101N |
东吴嘉禾优势精选 |
1.702 |
2.792 |
-0.82% |
1.44% |
|
| 493801N |
诺安平衡 |
1.760 |
3.260 |
-0.67% |
0.35% |
|
| 492403N |
大成蓝筹稳健投资 |
1.068 |
3.638 |
-0.28% |
-0.64% |
|
| @平均值 |
-- |
1.857 |
3.231 |
0.05% |
3.40% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
|
|