|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491308N |
华夏回报2 |
1.462 |
2.479 |
2.31% |
1.72% |
|
| 495901N |
天弘精选混合证券 |
2.149 |
2.554 |
2.84% |
0.79% |
|
| 491303N |
华夏回报 |
1.353 |
3.324 |
1.27% |
0.74% |
|
| 493602N |
广发稳健增长 |
2.400 |
3.720 |
3.56% |
0.52% |
|
| 492602N |
招商安泰平衡 |
2.111 |
2.726 |
1.50% |
0.32% |
|
| 492106N |
博时平衡配置 |
1.274 |
2.335 |
1.43% |
0.24% |
|
| 495802N |
交银稳健 |
3.166 |
3.216 |
3.37% |
0.09% |
|
| 496201N |
汇丰晋信2016 |
2.211 |
2.311 |
1.40% |
-0.31% |
|
| 494403N |
上投摩根双息平衡 |
2.185 |
2.543 |
1.62% |
-0.33% |
|
| 495602N |
工银精选 |
1.131 |
2.471 |
2.16% |
-0.41% |
|
| 493901N |
中信经典配置 |
2.316 |
3.316 |
1.69% |
-0.61% |
|
| 491103N |
华安宝利配置 |
1.879 |
3.319 |
1.02% |
-0.79% |
|
| 493504N |
长城安心回报 |
0.995 |
2.549 |
1.93% |
-0.94% |
|
| 494202N |
兴业趋势投资 |
1.252 |
5.619 |
2.01% |
-0.95% |
|
| 493403N |
景顺动力平衡基金 |
0.992 |
3.282 |
0.91% |
-1.14% |
|
| 493601N |
广发聚富 |
1.589 |
3.899 |
1.75% |
-1.49% |
|
| 493304N |
海富通回报 |
1.007 |
2.503 |
1.61% |
-1.66% |
|
| 491701N |
易方达平稳增长 |
2.007 |
3.117 |
1.88% |
-1.67% |
|
| 493102N |
华宝兴业宝康灵活配置 |
1.955 |
3.495 |
1.18% |
-2.79% |
|
| @平均值 |
-- |
1.760 |
3.094 |
1.86% |
-0.46% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|