代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
500006 |
|
0.971 |
0.9952 |
2.49% |
184738 |
|
0.8533 |
0.8727 |
2.27% |
184728 |
|
0.8634 |
0.881 |
2.04% |
184698 |
|
1.0263 |
1.0463 |
1.95% |
184701 |
|
0.8538 |
0.8701 |
1.91% |
500016 |
|
1.0221 |
1.0413 |
1.88% |
500002 |
|
0.9777 |
0.996 |
1.87% |
184688 |
|
1.0017 |
1.0201 |
1.84% |
184689 |
|
0.9142 |
0.9309 |
1.83% |
184711 |
|
0.7103 |
0.7231 |
1.80% |
184712 |
|
1.2619 |
1.2845 |
1.79% |
500017 |
|
0.8444 |
0.8595 |
1.79% |
500019 |
|
0.8899 |
0.9052 |
1.72% |
500058 |
|
0.935 |
0.951 |
1.71% |
184706 |
|
0.7834 |
0.7951 |
1.49% |
184692 |
|
0.9097 |
0.9232 |
1.48% |
500056 |
|
1.133 |
1.1496 |
1.47% |
500005 |
|
0.9351 |
0.9487 |
1.45% |
500009 |
|
1.0584 |
1.0736 |
1.44% |
184721 |
|
0.9882 |
1.0022 |
1.42% |
184702 |
|
1.0802 |
1.0951 |
1.38% |
184719 |
|
0.9898 |
1.0034 |
1.37% |
184693 |
|
0.891 |
0.9032 |
1.37% |
500039 |
|
1.0588 |
1.0731 |
1.35% |
500018 |
|
0.8961 |
0.9079 |
1.32% |
500007 |
|
1.0018 |
1.0148 |
1.30% |
184696 |
|
0.9976 |
1.0105 |
1.29% |
184710 |
|
0.851 |
0.862 |
1.29% |
184699 |
|
0.8899 |
0.9011 |
1.26% |
500010 |
|
0.974 |
0.9861 |
1.24% |
184695 |
|
0.8773 |
0.8879 |
1.21% |
500003 |
|
1.0052 |
1.0166 |
1.13% |
500008 |
|
0.9555 |
0.9661 |
1.11% |
184690 |
|
0.9888 |
0.9995 |
1.08% |
184713 |
|
1.1616 |
1.1738 |
1.05% |
184700 |
|
0.838 |
0.8467 |
1.04% |
184691 |
|
0.8636 |
0.8704 |
0.79% |
184705 |
|
1.0892 |
1.0973 |
0.74% |
500028 |
|
0.8131 |
0.8191 |
0.74% |
500013 |
|
0.8714 |
0.8766 |
0.60% |
500025 |
|
0.8627 |
0.8672 |
0.52% |
500015 |
|
0.8161 |
0.8202 |
0.50% |
500035 |
|
0.8998 |
0.9042 |
0.49% |
500029 |
|
1.0824 |
1.0874 |
0.46% |
184708 |
|
0.9907 |
0.993 |
0.23% |
184722 |
|
1.0112 |
1.0135 |
0.23% |
184709 |
|
0.804 |
0.8058 |
0.22% |
184720 |
|
0.9801 |
0.9809 |
0.08% |
184718 |
|
0.971 |
0.9712 |
0.02% |
500021 |
|
0.9564 |
0.9551 |
-0.14% |
184703 |
|
1.0009 |
0.9994 |
-0.15% |
500038 |
|
0.9194 |
0.9167 |
-0.29% |
500001 |
|
0.9507 |
0.9375 |
-1.39% |
500011 |
|
0.9367 |
0.9184 |
-1.95% |
数据统计:中国基金网(中金投资) 制表:新浪财经 辛淼
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