| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 494101N |
泰信先行策略 |
1.072 |
3.414 |
2.34% |
3.30% |
|
| 493605N |
广发策略优选 |
3.296 |
3.626 |
2.27% |
3.14% |
|
| 495701N |
新世纪优选分红 |
1.787 |
2.978 |
1.71% |
2.95% |
|
| 491305N |
华夏红利 |
3.260 |
4.093 |
1.75% |
2.90% |
|
| 491709N |
易方达策略成长2号 |
2.030 |
3.525 |
1.96% |
2.68% |
|
| 495501N |
汇添富优势精选 |
5.729 |
6.159 |
1.40% |
2.58% |
|
| 496101N |
信诚四季红 |
1.245 |
2.338 |
1.84% |
2.51% |
|
| 495101N |
东吴嘉禾优势精选 |
1.124 |
2.844 |
2.48% |
2.00% |
|
| 492101N |
博时价值增长 |
1.077 |
3.579 |
1.41% |
1.99% |
|
| 492404N |
大成精选增值混合型 |
2.106 |
3.506 |
1.88% |
1.98% |
|
| 494302N |
天治品质优选混合型 |
3.242 |
3.602 |
0.93% |
1.75% |
|
| 491407N |
国泰金鹏蓝筹价值 |
1.457 |
2.342 |
0.97% |
1.60% |
|
| 493801N |
诺安平衡 |
1.061 |
3.321 |
1.07% |
1.44% |
|
| 492309N |
嘉实精选 |
1.789 |
2.954 |
1.88% |
1.42% |
|
| 492403N |
大成蓝筹稳健投资 |
1.192 |
3.762 |
1.03% |
1.41% |
|
| 491604N |
富国天瑞强势地区 |
2.146 |
3.316 |
3.60% |
1.37% |
|
| 492107N |
博时价值增长2号 |
1.072 |
2.527 |
1.04% |
1.32% |
|
| 494903N |
中银国际收益 |
1.060 |
2.240 |
1.68% |
1.29% |
|
| 494701N |
东方龙混合型 |
1.134 |
2.896 |
1.04% |
1.29% |
|
| 492604N |
招商先锋证券投资 |
1.082 |
3.032 |
1.23% |
1.26% |
|
| 492706N |
泰达荷银效率优选 |
1.045 |
2.514 |
1.46% |
1.22% |
|
| 491601N |
富国动态平衡 |
1.355 |
2.615 |
1.26% |
1.20% |
|
| 494602N |
中海分红混合基金 |
1.122 |
2.522 |
1.47% |
1.18% |
|
| 493003N |
银河银泰理财分红 |
1.168 |
3.708 |
1.60% |
1.16% |
|
| 491903N |
长盛动态精选 |
1.693 |
3.393 |
1.08% |
1.12% |
|
| 492802N |
国投瑞银景气行业 |
1.041 |
3.010 |
0.95% |
1.05% |
|
| 493106N |
华宝收益增长 |
3.997 |
3.997 |
1.46% |
1.04% |
|
| 493202N |
国联安德盛小盘精选 |
1.165 |
3.295 |
1.75% |
1.04% |
|
| 494901N |
中银国际中国精选 |
2.225 |
3.395 |
1.02% |
0.88% |
|
| 491404N |
国泰金马稳健 |
1.098 |
4.510 |
1.10% |
0.83% |
|
| 493702N |
巨田资源 |
2.286 |
3.521 |
0.93% |
0.58% |
|
| 495201N |
华富竞争力 |
1.241 |
3.015 |
1.70% |
0.58% |
|
| 493001N |
银河稳健 |
1.518 |
3.323 |
1.27% |
0.52% |
|
| 493501N |
长城久恒 |
1.695 |
2.805 |
0.71% |
0.47% |
|
| 491605N |
富国天惠精选成长 |
2.053 |
3.253 |
2.06% |
0.47% |
|
| 491805N |
融通行业景气 |
1.449 |
3.389 |
0.56% |
0.41% |
|
| 493201N |
国联安德盛稳健 |
3.249 |
3.369 |
0.81% |
-0.06% |
|
| 494702N |
东方精选 |
1.200 |
3.848 |
1.93% |
-0.43% |
|
| @平均值 |
-- |
1.804 |
3.304 |
1.49% |
1.41% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
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