|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493901N |
中信经典配置 |
2.343 |
3.343 |
1.56% |
1.31% |
|
| 491308N |
华夏回报2 |
1.509 |
2.454 |
1.75% |
1.21% |
|
| 495602N |
工银精选 |
1.134 |
2.476 |
1.64% |
1.20% |
|
| 491103N |
华安宝利配置 |
1.897 |
3.337 |
0.85% |
0.74% |
|
| 495901N |
天弘精选混合证券 |
2.131 |
2.536 |
1.37% |
0.68% |
|
| 494403N |
上投摩根双息平衡 |
2.186 |
2.544 |
1.17% |
0.51% |
|
| 494202N |
兴业趋势投资 |
1.260 |
5.653 |
1.37% |
0.37% |
|
| 491303N |
华夏回报 |
1.347 |
3.318 |
0.60% |
0.30% |
|
| 492602N |
招商安泰平衡 |
2.103 |
2.718 |
0.75% |
-0.01% |
|
| 496201N |
汇丰晋信2016 |
2.209 |
2.309 |
0.77% |
-0.12% |
|
| 493304N |
海富通回报 |
1.018 |
2.514 |
0.79% |
-0.39% |
|
| 492106N |
博时平衡配置 |
1.274 |
2.335 |
0.87% |
-0.47% |
|
| 493601N |
广发聚富 |
1.594 |
3.904 |
0.32% |
-0.79% |
|
| 493602N |
广发稳健增长 |
2.376 |
3.696 |
1.00% |
-0.79% |
|
| 491701N |
易方达平稳增长 |
2.023 |
3.133 |
0.85% |
-1.08% |
|
| 493102N |
华宝兴业宝康灵活配置 |
1.985 |
3.525 |
0.71% |
-1.26% |
|
| 495802N |
交银稳健 |
3.127 |
3.177 |
1.14% |
-1.45% |
|
| 493403N |
景顺动力平衡基金 |
1.003 |
3.293 |
2.15% |
-5.13% |
|
| 493504N |
长城安心回报 |
1.001 |
2.562 |
0.96% |
-56.02% |
|
| @平均值 |
-- |
1.764 |
3.096 |
1.08% |
-3.22% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|