神光快讯:
| 代码 | 基金名称 | 基金类型 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 500028N | 2.073 | 2.778 | 1.94% | 1.02% | |||
| 497001N | 1.020 | 1.020 | 1.02% | 0.39% | |||
| 496901N | 1.283 | 1.388 | 2.31% | 0.72% | |||
| 496801N | 1.303 | 1.303 | 2.81% | -1.41% | |||
| 496701N | 1.648 | 1.648 | 3.41% | 0.19% | |||
| 496601N | 1.677 | 1.677 | 3.47% | 2.00% | |||
| 496502N | 1.173 | 1.193 | 2.62% | 1.78% | |||
| 496501N | 1.070 | 2.212 | 2.00% | -0.09% | |||
| 496402N | 1.051 | 1.051 | 3.69% | 0.28% | |||
| 496401N | 1.930 | 3.060 | 2.39% | 0.00% | |||
| 496203N | 1.373 | 1.373 | 3.37% | 3.02% | |||
| 496202N | 2.738 | 2.738 | 2.80% | 2.13% | |||
| 496201N | 2.135 | 2.235 | 1.26% | 0.10% | |||
| 496102N | 2.172 | 2.292 | 3.13% | -0.18% | |||
| 496101N | 1.098 | 2.191 | 1.47% | 0.12% | |||
| 496003N | 1.061 | 1.611 | 1.99% | -0.15% | |||
| 496002N | 1.255 | 2.705 | 1.39% | 0.41% | |||
| 496001N | 1.475 | 2.519 | 2.37% | 1.11% | |||
| 495901N | 0.873 | 2.364 | 2.70% | 1.59% | |||
| 495804N | 1.033 | 1.033 | 3.24% | 0.49% | |||
| 495803N | 2.765 | 2.765 | 3.27% | 0.63% | |||
| 495802N | 2.932 | 2.982 | 2.79% | 1.10% | |||
| 495801N | 1.333 | 3.268 | 2.25% | 0.29% | |||
| 495701N | 1.527 | 2.718 | 2.18% | -0.31% | |||
| 495606N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 495605N | 1.097 | 1.097 | 0.40% | 0.03% | |||
| 495604N | 1.099 | 1.099 | 0.40% | 0.04% | |||
| 495603N | 1.825 | 1.825 | 3.23% | 1.19% | |||
| 495602N | 1.043 | 2.313 | 2.08% | 0.90% | |||
| 495601N | 0.997 | 4.020 | 2.14% | 1.54% | |||
| 495503N | 1.451 | 1.601 | 2.68% | 0.55% | |||
| 495502N | 1.013 | 2.831 | 2.56% | 0.68% | |||
| 495501N | 4.883 | 5.313 | 2.73% | 0.51% | |||
| 495403N | 1.605 | 1.605 | 3.44% | 1.54% | |||
| 495402N | 2.099 | 2.809 | 2.41% | 0.74% | |||
| 495401N | 1.212 | 2.396 | 1.92% | 0.66% | |||
| 495304N | 1.208 | 1.208 | 2.57% | 1.04% | |||
| 495303N | 4.177 | 4.177 | 4.50% | -0.17% | |||
| 495302N | 1.008 | 1.025 | 0.00% | 0.06% | |||
| 495301N | 0.927 | 3.221 | 2.33% | 0.91% | |||
| 495202N | 1.261 | 1.351 | 2.61% | 1.38% | |||
| 495201N | 1.086 | 2.731 | 2.09% | 0.76% | |||
| 495102N | 2.125 | 2.225 | 2.93% | 1.04% | |||
| 495101N | 0.986 | 2.706 | 1.30% | 0.41% | |||
| 495001N | 3.896 | 4.684 | 4.46% | 2.61% | |||
| 494903N | 0.968 | 2.148 | 1.03% | 0.34% | |||
| 494902N | 1.029 | 3.047 | 1.31% | 0.45% | |||
| 494901N | 1.978 | 3.148 | 1.76% | 0.96% | |||
| 494803N | 1.231 | 2.470 | 1.88% | 0.61% | |||
| 494802N | 1.135 | 3.078 | 3.20% | 1.58% | |||
| 494801N | 0.991 | 2.911 | 1.28% | 0.36% | |||
| 494702N | 1.078 | 3.516 | 2.53% | 0.20% | |||
| 494701N | 0.993 | 2.755 | 1.61% | 0.89% | |||
| 494603N | 1.489 | 1.569 | 2.58% | 1.15% | |||
| 494602N | 0.980 | 2.380 | 1.52% | 0.60% | |||
| 494601N | 0.884 | 3.090 | 2.13% | 0.68% | |||
| 494504N | 0.968 | 0.968 | 3.13% | 1.70% | |||
| 494503N | 1.436 | 2.716 | 1.40% | 0.56% | |||
| 494502N | 3.567 | 3.707 | 2.50% | 0.39% | |||
| 494501N | 1.413 | 3.357 | 4.16% | 3.26% | |||
| 494406N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 494405N | 1.351 | 1.351 | 2.72% | 0.62% | |||
| 494404N | 2.874 | 2.874 | 3.25% | 1.23% | |||
| 494403N | 2.064 | 2.422 | 1.89% | 0.61% | |||
| 494402N | 5.760 | 5.800 | 2.75% | 1.12% | |||
| 494401N | 4.990 | 5.540 | 2.44% | -0.38% | |||
| 494303N | 0.862 | 2.691 | 1.71% | 0.45% | |||
| 494302N | 2.908 | 3.268 | 2.45% | 0.77% | |||
| 494301N | 0.961 | 2.507 | 0.51% | 0.07% | |||
| 494203N | 3.273 | 3.273 | 2.00% | 0.45% | |||
| 494202N | 1.242 | 5.578 | 2.46% | 1.37% | |||
| 494201N | 1.432 | 2.613 | 0.92% | 0.52% | |||
| 494103N | 1.472 | 1.972 | 2.29% | -0.32% | |||
| 494102N | 1.007 | 1.031 | -0.02% | -0.02% | |||
| 494101N | 0.891 | 3.016 | 1.96% | -0.57% | |||
| 494004N | 0.952 | 2.284 | 0.61% | 0.00% | |||
| 494003N | 1.299 | 3.248 | 2.65% | -0.03% | |||
| 494002N | 1.207 | 1.757 | 0.42% | 0.09% | |||
| 494001N | 1.099 | 2.671 | 0.73% | -0.11% | |||
| 493903N | 1.056 | 1.223 | 0.13% | 0.13% | |||
| 493902N | 2.389 | 3.789 | 1.42% | 0.65% | |||
| 493901N | 2.161 | 3.161 | 1.62% | 0.14% | |||
| 493804N | 1.167 | 2.112 | 1.97% | 1.14% | |||
| 493803N | 1.055 | 1.070 | 0.14% | -0.10% | |||
| 493802N | 1.327 | 3.211 | 1.59% | 0.83% | |||
| 493801N | 0.914 | 3.174 | 0.96% | 0.43% | |||
| 493702N | 1.997 | 3.232 | 2.38% | 1.42% | |||
| 493701N | 2.379 | 2.639 | 4.00% | 3.69% | |||
| 493606N | 1.109 | 1.109 | 3.07% | 1.51% | |||
| 493605N | 2.818 | 3.148 | 2.52% | 0.99% | |||
| 493604N | 0.966 | 5.201 | 2.05% | 0.61% | |||
| 493603N | 2.919 | 3.879 | 2.47% | 1.28% | |||
| 493602N | 2.211 | 3.531 | 1.93% | 0.32% | |||
| 493601N | 1.489 | 3.799 | 1.02% | 0.20% | |||
| 493506N | 1.113 | 1.113 | 2.35% | 2.35% | |||
| 493505N | 1.595 | 3.476 | 2.56% | 2.59% | |||
| 493504N | 0.973 | 2.500 | 2.73% | 1.70% | |||
| 493503N | 1.029 | 2.469 | 1.09% | 0.66% | |||
| 493502N | 1.771 | 4.631 | 1.43% | 0.55% | |||
| 493501N | 1.600 | 2.710 | 1.38% | 0.90% | |||
| 493409N | 1.199 | 1.199 | 3.36% | 0.93% | |||
| 493408N | 2.784 | 2.784 | 3.26% | 0.72% | |||
| 493407N | 1.319 | 2.669 | 1.52% | -0.04% | |||
| 493406N | 1.072 | 3.033 | 2.57% | 0.37% | |||
| 493405N | 1.486 | 3.476 | 1.43% | 0.47% | |||
| 493404N | 4.439 | 5.129 | 2.86% | 0.62% | |||
| 493403N | 0.946 | 3.236 | 0.95% | 0.37% | |||
| 493401N | 1.558 | 3.368 | 2.27% | 0.42% | |||
| 493306N | 1.300 | 1.300 | 3.09% | 1.01% | |||
| 493305N | 1.745 | 2.201 | 2.47% | 0.41% | |||
| 493304N | 0.939 | 2.435 | 1.29% | 0.50% | |||
| 493303N | 0.942 | 2.891 | 1.20% | 0.43% | |||
| 493302N | 0.990 | 2.605 | 1.39% | 0.47% | |||
| 493301N | 0.972 | 4.103 | 2.77% | 0.94% | |||
| 493205N | 1.584 | 1.584 | 3.06% | 1.15% | |||
| 493204N | 1.163 | 3.092 | 1.75% | 0.22% | |||
| 493203N | 1.843 | 2.113 | 0.92% | 0.43% | |||
| 493202N | 1.022 | 3.152 | 0.80% | 0.13% | |||
| 493201N | 2.866 | 2.986 | 2.32% | 0.42% | |||
| 493108N | 1.219 | 1.219 | 3.59% | 2.03% | |||
| 493107N | 2.607 | 2.607 | 2.38% | 0.47% | |||
| 493106N | 3.544 | 3.544 | 2.86% | 0.72% | |||
| 493105N | 2.352 | 3.432 | 2.18% | 0.16% | |||
| 493104N | 2.038 | 4.158 | 1.42% | 0.30% | |||
| 493103N | 1.263 | 1.533 | 0.19% | 0.08% | |||
| 493102N | 1.803 | 3.343 | 1.57% | 0.15% | |||
| 493101N | 1.479 | 3.236 | 2.40% | 0.68% | |||
| 493004N | 1.090 | 1.110 | 0.20% | -0.05% | |||
| 493003N | 1.032 | 3.572 | 0.77% | 0.05% | |||
| 493002N | 1.587 | 1.887 | 0.81% | 0.17% | |||
| 493001N | 1.374 | 3.179 | 1.24% | 0.63% | |||
| 492902N | 1.461 | 2.081 | 1.21% | 1.06% | |||
| 492901N | 1.002 | 2.650 | 1.51% | -0.82% | |||
| 492806N | 1.043 | 1.043 | 0.77% | 0.38% | |||
| 492804N | 1.441 | 2.639 | 2.55% | 0.96% | |||
| 492803N | 1.216 | 2.656 | 1.48% | 0.35% | |||
| 492802N | 0.928 | 2.897 | 0.92% | 0.43% | |||
| 492801N | 1.415 | 2.267 | 1.05% | 0.34% | |||
| 492708N | 0.988 | 0.988 | 2.98% | 0.69% | |||
| 492707N | 1.884 | 1.934 | 2.82% | 0.73% | |||
| 492706N | 0.942 | 2.265 | 2.20% | 0.99% | |||
| 492705N | 1.649 | 2.124 | 1.19% | 0.03% | |||
| 492704N | 5.129 | 5.199 | 3.04% | 0.82% | |||
| 492703N | 1.552 | 3.052 | 1.41% | 0.77% | |||
| 492702N | 1.777 | 3.252 | 1.21% | -0.27% | |||
| 492701N | 1.941 | 3.021 | 1.05% | 0.28% | |||
| 492608N | 1.582 | 1.582 | 3.36% | 0.80% | |||
| 492607N | 1.184 | 1.229 | 0.84% | 0.39% | |||
| 492606N | 1.106 | 1.343 | 0.04% | 0.22% | |||
| 492605N | 1.675 | 3.585 | 3.03% | 0.24% | |||
| 492604N | 0.966 | 2.916 | 0.92% | 0.15% | |||
| 492603N | 1.113 | 1.350 | 0.04% | 0.22% | |||
| 492602N | 2.058 | 2.673 | 1.38% | -0.32% | |||
| 492601N | 2.779 | 3.604 | 2.05% | -0.38% | |||
| 492504N | 0.981 | 1.989 | 2.64% | 0.80% | |||
| 492503N | 1.633 | 2.363 | 2.60% | 1.43% | |||
| 492502N | 1.001 | 1.437 | -0.01% | 0.02% | |||
| 492501N | 1.140 | 3.430 | 1.29% | 0.52% | |||
| 492409N | 1.217 | 2.428 | 2.87% | 0.75% | |||
| 492408N | 1.704 | 2.406 | 3.84% | 1.37% | |||
| 492407N | 0.943 | 2.765 | 0.91% | 0.29% | |||
| 492406N | 1.050 | 1.279 | -0.09% | 0.14% | |||
| 492405N | 1.610 | 2.930 | 2.26% | 0.88% | |||
| 492404N | 1.845 | 3.246 | 2.55% | 0.58% | |||
| 492403N | 1.068 | 3.638 | 1.02% | 0.36% | |||
| 492402N | 1.060 | 1.289 | -0.08% | 0.15% | |||
| 492401N | 0.933 | 3.593 | 0.74% | 0.20% | |||
| 492311N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 492310N | 1.608 | 1.608 | 2.68% | 0.31% | |||
| 492309N | 1.676 | 2.841 | 1.94% | 1.18% | |||
| 492308N | 1.002 | 1.045 | 0.00% | 0.14% | |||
| 492307N | 1.213 | 3.081 | 1.69% | 0.64% | |||
| 492306N | 1.001 | 1.896 | 0.00% | 0.00% | |||
| 492305N | 4.114 | 4.234 | 3.09% | 2.64% | |||
| 492304N | 1.258 | 1.608 | 0.40% | 0.07% | |||
| 492303N | 1.290 | 3.375 | 2.19% | 1.34% | |||
| 492302N | 4.301 | 4.642 | 1.84% | -0.21% | |||
| 492301N | 1.737 | 3.287 | 1.58% | 1.04% | |||
| 492206N | 1.152 | 2.087 | 1.59% | 0.21% | |||
| 492205N | 2.132 | 3.332 | 1.57% | 0.33% | |||
| 492204N | 1.459 | 4.936 | 2.46% | 0.60% | |||
| 492203N | 1.264 | 3.064 | 1.66% | 0.75% | |||
| 492202N | 1.200 | 1.200 | 0.68% | 0.31% | |||
| 492201N | 1.299 | 2.919 | 1.16% | 0.36% | |||
| 492110N | 1.050 | 1.088 | 0.00% | 0.10% | |||
| 492109N | 1.040 | 3.902 | 3.38% | 1.17% | |||
| 492108N | 1.435 | 3.174 | 3.54% | 1.20% | |||
| 492107N | 0.950 | 2.405 | 1.35% | 0.50% | |||
| 492106N | 1.227 | 2.288 | 1.19% | 0.18% | |||
| 492105N | 1.049 | 1.087 | 0.00% | 0.00% | |||
| 492104N | 2.915 | 3.836 | 2.57% | 1.66% | |||
| 492103N | 2.062 | 3.452 | 2.51% | 1.30% | |||
| 492102N | 1.304 | 3.284 | 1.60% | 0.53% | |||
| 492101N | 0.982 | 3.484 | 0.89% | 0.49% | |||
| 492003N | 1.474 | 1.674 | 3.10% | 0.25% | |||
| 492002N | 0.911 | 2.776 | 1.93% | -0.26% | |||
| 492001N | 1.259 | 2.899 | 1.44% | -0.09% | |||
| 491905N | 1.004 | 2.876 | 1.76% | 0.99% | |||
| 491904N | 2.119 | 2.159 | 4.21% | 1.48% | |||
| 491903N | 1.497 | 3.197 | 2.01% | 1.21% | |||
| 491902N | 1.256 | 1.846 | 0.39% | 0.04% | |||
| 491901N | 1.092 | 2.936 | 1.37% | 0.96% | |||
| 491808N | 1.391 | 3.582 | 3.81% | 2.81% | |||
| 491807N | 2.585 | 2.685 | 4.03% | 2.79% | |||
| 491806N | 1.669 | 3.099 | 2.69% | 0.95% | |||
| 491805N | 1.299 | 3.239 | 1.21% | 0.73% | |||
| 491804N | 1.812 | 2.942 | 2.92% | 2.09% | |||
| 491803N | 1.742 | 2.912 | 2.11% | 0.08% | |||
| 491802N | 1.168 | 1.343 | 0.00% | 0.17% | |||
| 491801N | 1.027 | 3.322 | 1.34% | 1.74% | |||
| 491710N | 1.466 | 1.496 | 2.60% | 1.77% | |||
| 491709N | 1.763 | 3.258 | 1.55% | 0.15% | |||
| 491708N | 2.860 | 3.040 | 2.58% | -0.04% | |||
| 491707N | 4.809 | 4.929 | 3.20% | 0.10% | |||
| 491706N | 1.007 | 1.039 | 0.00% | 0.12% | |||
| 491705N | 1.007 | 1.039 | 0.00% | 0.11% | |||
| 491704N | 1.606 | 4.561 | 2.25% | 0.74% | |||
| 491703N | 1.372 | 3.222 | 1.82% | 0.66% | |||
| 491702N | 4.851 | 5.481 | 2.56% | -0.19% | |||
| 491701N | 1.885 | 2.995 | 1.49% | 0.44% | |||
| 491607N | 1.027 | 3.438 | 2.44% | 0.60% | |||
| 491606N | 0.951 | 2.330 | 1.04% | 0.15% | |||
| 491605N | 1.822 | 3.022 | 1.25% | 0.07% | |||
| 491604N | 1.984 | 3.154 | 1.57% | 0.84% | |||
| 491603N | 1.013 | 4.024 | 0.68% | 0.15% | |||
| 491602N | 1.273 | 1.703 | 0.42% | 0.26% | |||
| 491601N | 1.206 | 2.467 | 0.93% | 0.53% | |||
| 491510N | 1.314 | 1.314 | 3.06% | 0.77% | |||
| 491507N | 1.909 | 1.909 | 2.86% | -1.09% | |||
| 491506N | 0.970 | 2.984 | 2.90% | 0.98% | |||
| 491505N | 1.077 | 1.206 | 0.00% | 0.00% | |||
| 491504N | 2.004 | 3.534 | 2.03% | 0.90% | |||
| 491503N | 0.985 | 3.431 | 0.77% | 0.13% | |||
| 491502N | 1.089 | 1.218 | 0.00% | 0.00% | |||
| 491501N | 3.573 | 3.723 | 2.63% | 0.38% | |||
| 491409N | 1.177 | 1.227 | 2.34% | 0.33% | |||
| 491408N | 1.329 | 1.974 | 2.86% | 0.83% | |||
| 491407N | 1.243 | 2.128 | 1.67% | 0.28% | |||
| 491406N | 1.577 | 1.602 | 0.70% | 0.38% | |||
| 491405N | 1.424 | 1.424 | 0.11% | 0.06% | |||
| 491404N | 0.981 | 4.043 | 2.13% | 0.40% | |||
| 491403N | 3.155 | 3.987 | 2.14% | 0.54% | |||
| 491402N | 1.063 | 1.226 | 0.00% | 0.08% | |||
| 491401N | 3.288 | 4.051 | 2.41% | 0.79% | |||
| 491313N | 3.573 | 4.360 | 2.58% | -10000.00% | |||
| 491312N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 491311N | 0.953 | 0.953 | 2.92% | 1.28% | |||
| 491310N | 1.287 | 3.712 | 2.71% | 1.42% | |||
| 491309N | 2.356 | 2.476 | 2.97% | 1.90% | |||
| 491308N | 1.146 | 2.393 | 1.21% | 0.57% | |||
| 491307N | 2.477 | 2.477 | 2.31% | 0.49% | |||
| 491306N | 1.102 | 1.352 | 0.09% | 0.00% | |||
| 491305N | 2.905 | 3.738 | 2.44% | 1.54% | |||
| 491304N | 6.439 | 6.619 | 2.27% | 1.27% | |||
| 491303N | 1.318 | 3.289 | 1.04% | 0.72% | |||
| 491302N | 1.109 | 1.359 | 0.08% | 0.00% | |||
| 491301N | 1.987 | 3.168 | 1.84% | 1.12% | |||
| 491211N | 3.845 | 3.845 | 2.87% | 1.24% | |||
| 491210N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 491209N | 1.347 | 1.347 | 3.00% | 1.70% | |||
| 491208N | 2.775 | 2.775 | 2.83% | 0.12% | |||
| 491207N | 1.367 | 2.904 | 2.96% | 1.75% | |||
| 491206N | 1.058 | 1.086 | 0.24% | -0.01% | |||
| 491205N | 2.706 | 3.610 | 2.34% | 1.11% | |||
| 491204N | 1.900 | 2.955 | 2.19% | 0.32% | |||
| 491203N | 2.569 | 3.063 | 1.36% | 0.36% | |||
| 491202N | 1.215 | 2.385 | 0.76% | 0.61% | |||
| 491201N | 1.624 | 3.369 | 1.60% | 1.36% | |||
| 491109N | 0.000 | 0.000 | -10000.00% | -10000.00% | |||
| 491108N | 0.992 | 2.529 | 2.77% | 0.81% | |||
| 491107N | 1.413 | 2.728 | 2.79% | 0.83% | |||
| 491105N | 2.819 | 3.209 | 2.38% | 0.73% | |||
| 491104N | 10.940 | 10.985 | 4.41% | 2.02% | |||
| 491103N | 1.066 | 3.306 | 0.58% | 0.42% | |||
| 491102N | 4.098 | 4.468 | 3.37% | 1.15% | |||
| 491101N | 0.958 | 4.347 | 1.59% | -0.10% | |||
| 184702N | 1.779 | 2.689 | 3.30% | 1.67% | |||
| 150002N | 1.128 | 1.128 | 4.64% | 1.99% | |||
| 150001N | 1.181 | 1.181 | 6.49% | 1.90% | |||
| @平均值 | -- | -- | 1.670 | 2.653 | -33.94% | -71.04% | |
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