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 | 1.490 | 2.195 | -1.39% | -6.40% | |||
| 497101N | 0.811 | 0.811 | -2.64% | -12.51% | |||
| 497001N | 0.965 | 0.965 | -0.02% | -0.79% | |||
| 496901N | 0.949 | 1.054 | -3.25% | -10.82% | |||
| 496801N | 0.915 | 0.915 | -2.34% | -11.07% | |||
| 496701N | 0.988 | 1.188 | -1.39% | -9.71% | |||
| 496601N | 1.046 | 1.246 | -2.01% | -9.96% | |||
| 496503N | 1.000 | 1.000 | 0.00% | -0.02% | |||
| 496502N | 0.796 | 0.816 | -2.89% | -11.74% | |||
| 496501N | 0.726 | 1.770 | -2.15% | -9.54% | |||
| 496402N | 0.668 | 0.668 | -3.11% | -13.80% | |||
| 496401N | 1.179 | 2.399 | -1.54% | -7.55% | |||
| 496203N | 0.984 | 0.984 | -1.85% | -9.12% | |||
| 496202N | 1.877 | 1.877 | -3.01% | -12.56% | |||
| 496201N | 1.817 | 1.917 | -0.91% | -4.59% | |||
| 496103N | 0.996 | 0.996 | 0.00% | -0.40% | |||
| 496102N | 0.729 | 1.731 | -2.37% | -10.69% | |||
| 496101N | 0.795 | 1.956 | -0.93% | -4.16% | |||
| 496003N | 0.768 | 1.318 | -1.51% | -6.99% | |||
| 496002N | 0.898 | 2.348 | -0.77% | -4.21% | |||
| 496001N | 0.909 | 2.153 | -1.45% | -7.36% | |||
| 495903N | 1.006 | 1.006 | -0.01% | -0.17% | |||
| 495902N | 1.005 | 1.005 | -0.02% | -0.18% | |||
| 495901N | 0.574 | 1.693 | -2.13% | -9.75% | |||
| 495806N | 1.006 | 1.006 | 0.02% | -0.05% | |||
| 495805N | 1.005 | 1.005 | 0.02% | -0.06% | |||
| 495804N | 0.735 | 0.750 | -1.55% | -8.53% | |||
| 495803N | 1.991 | 2.171 | -1.53% | -7.42% | |||
| 495802N | 1.605 | 2.435 | -1.43% | -4.92% | |||
| 495801N | 0.943 | 2.939 | -1.00% | -5.16% | |||
| 495702N | 1.000 | 1.000 | 0.00% | 0.00% | |||
| 495701N | 0.597 | 2.151 | -1.68% | -7.18% | |||
| 495609N | 1.006 | 1.006 | 0.01% | -0.06% | |||
| 495608N | 1.006 | 1.006 | 0.01% | -0.05% | |||
| 495607N | 0.000 | 0.000 | 0.00% | -4.40% | |||
| 495605N | 1.090 | 1.110 | 0.01% | -0.12% | |||
| 495604N | 1.095 | 1.115 | 0.01% | -0.11% | |||
| 495603N | 1.429 | 1.429 | -2.20% | -8.99% | |||
| 495602N | 0.802 | 1.883 | -1.49% | -7.41% | |||
| 495601N | 0.782 | 3.239 | -1.58% | -8.07% | |||
| 495504N | 1.009 | 1.009 | 0.10% | 0.00% | |||
| 495503N | 1.012 | 1.162 | -1.66% | -8.39% | |||
| 495502N | 0.737 | 2.113 | -1.49% | -8.29% | |||
| 495501N | 2.363 | 3.923 | -0.88% | -5.02% | |||
| 495403N | 1.196 | 1.196 | -2.21% | -10.01% | |||
| 495402N | 1.774 | 2.484 | -1.20% | -4.99% | |||
| 495401N | 0.956 | 1.956 | -2.04% | -7.11% | |||
| 495305N | 1.018 | 1.051 | -0.04% | -0.31% | |||
| 495304N | 0.945 | 0.945 | -1.51% | -6.96% | |||
| 495303N | 2.572 | 2.572 | -2.87% | -14.41% | |||
| 495302N | 1.019 | 1.052 | -0.04% | -0.30% | |||
| 495301N | 0.674 | 2.615 | -1.63% | -8.08% | |||
| 495204N | 1.000 | 1.000 | -0.01% | -10000.00% | |||
| 495203N | 1.000 | 1.000 | 0.00% | -10000.00% | |||
| 495202N | 0.720 | 1.010 | -1.86% | -7.78% | |||
| 495201N | 0.810 | 2.224 | -1.93% | -9.48% | |||
| 495103N | 0.896 | 0.896 | -1.49% | -7.05% | |||
| 495102N | 1.688 | 1.788 | -1.43% | -7.83% | |||
| 495101N | 0.645 | 2.365 | -0.71% | -3.54% | |||
| 495001N | 2.367 | 2.874 | -2.16% | -13.15% | |||
| 494904N | 0.956 | 0.956 | -0.93% | -4.09% | |||
| 494903N | 0.764 | 1.944 | -0.81% | -4.13% | |||
| 494902N | 0.828 | 2.536 | -2.26% | -9.58% | |||
| 494901N | 1.315 | 2.745 | -1.04% | -4.76% | |||
| 494803N | 0.891 | 2.130 | -1.32% | -4.82% | |||
| 494802N | 0.733 | 2.105 | -2.24% | -10.98% | |||
| 494801N | 0.664 | 2.584 | -0.94% | -3.91% | |||
| 494703N | 0.000 | 0.000 | -10000.00% | -10000.00% | |||
| 494702N | 0.763 | 2.658 | -3.58% | -12.73% | |||
| 494701N | 0.697 | 2.459 | -1.10% | -3.74% | |||
| 494604N | 1.009 | 1.009 | 0.00% | -0.20% | |||
| 494603N | 1.048 | 1.128 | -2.74% | -9.83% | |||
| 494602N | 0.675 | 2.075 | -1.55% | -5.57% | |||
| 494601N | 0.638 | 2.478 | -1.71% | -6.11% | |||
| 494504N | 0.693 | 0.693 | -2.75% | -11.67% | |||
| 494503N | 1.068 | 2.348 | -1.49% | -6.46% | |||
| 494502N | 2.254 | 2.912 | -2.31% | -9.11% | |||
| 494501N | 0.887 | 2.831 | -2.16% | -12.97% | |||
| 494407N | 0.974 | 0.974 | 0.00% | -2.05% | |||
| 494406N | 0.000 | 0.000 | 0.00% | -4.60% | |||
| 494405N | 0.961 | 1.061 | -1.63% | -9.24% | |||
| 494404N | 2.072 | 2.072 | -2.43% | -12.64% | |||
| 494403N | 0.854 | 2.284 | -0.71% | -3.53% | |||
| 494402N | 4.529 | 4.569 | -2.00% | -10.35% | |||
| 494401N | 2.333 | 4.953 | -1.13% | -6.32% | |||
| 494304N | 0.000 | 0.000 | 0.00% | -5.84% | |||
| 494303N | 0.560 | 2.102 | -1.26% | -5.97% | |||
| 494302N | 0.763 | 3.273 | -0.56% | -2.61% | |||
| 494301N | 0.714 | 2.260 | -0.44% | -2.20% | |||
| 494204N | 0.912 | 0.912 | -0.33% | -4.70% | |||
| 494203N | 2.692 | 2.692 | -1.21% | -8.67% | |||
| 494202N | 0.993 | 4.585 | -1.10% | -7.04% | |||
| 494201N | 1.066 | 2.532 | -0.12% | -1.71% | |||
| 494103N | 0.990 | 1.490 | -1.79% | -7.56% | |||
| 494102N | 1.032 | 1.056 | -0.24% | -0.70% | |||
| 494101N | 0.639 | 2.463 | -1.49% | -6.97% | |||
| 494004N | 0.702 | 2.034 | -0.83% | -3.26% | |||
| 494003N | 0.804 | 2.676 | -1.21% | -6.54% | |||
| 494002N | 0.976 | 1.712 | -0.29% | -1.50% | |||
| 494001N | 0.852 | 2.424 | -0.63% | -3.19% | |||
| 493903N | 1.036 | 1.229 | -0.11% | -0.46% | |||
| 493902N | 1.870 | 3.270 | -1.41% | -5.61% | |||
| 493901N | 1.667 | 2.667 | -1.34% | -5.76% | |||
| 493805N | 0.966 | 0.966 | 0.00% | -2.42% | |||
| 493804N | 0.754 | 1.699 | -1.14% | -6.04% | |||
| 493803N | 1.041 | 1.080 | -0.17% | -0.75% | |||
| 493802N | 0.896 | 2.779 | -0.56% | -3.79% | |||
| 493801N | 0.673 | 2.933 | -0.47% | -2.33% | |||
| 493702N | 1.345 | 2.580 | -1.22% | -5.15% | |||
| 493701N | 0.847 | 2.392 | -1.62% | -2.42% | |||
| 493607N | 1.005 | 1.005 | 0.00% | -0.10% | |||
| 493606N | 0.766 | 0.766 | -2.38% | -11.36% | |||
| 493605N | 1.880 | 2.210 | -2.08% | -10.05% | |||
| 493604N | 0.638 | 3.715 | -1.98% | -9.72% | |||
| 493603N | 1.781 | 3.091 | -1.97% | -8.18% | |||
| 493602N | 1.282 | 2.902 | -1.28% | -5.70% | |||
| 493601N | 1.111 | 3.421 | -0.95% | -3.91% | |||
| 493506N | 0.809 | 0.809 | -0.48% | -8.96% | |||
| 493505N | 1.270 | 3.151 | -1.30% | -7.44% | |||
| 493504N | 0.640 | 1.750 | -1.17% | -9.51% | |||
| 493503N | 0.729 | 2.169 | -0.35% | -3.75% | |||
| 493502N | 1.128 | 3.988 | -0.85% | -4.43% | |||
| 493501N | 1.344 | 2.454 | -0.48% | -4.34% | |||
| 493409N | 0.866 | 0.866 | -1.25% | -10.63% | |||
| 493408N | 1.758 | 1.938 | -2.01% | -10.12% | |||
| 493407N | 1.023 | 2.373 | -0.71% | -3.85% | |||
| 493406N | 0.747 | 2.708 | -1.43% | -7.76% | |||
| 493405N | 0.990 | 3.090 | -0.39% | -3.32% | |||
| 493404N | 2.857 | 3.727 | -1.62% | -8.91% | |||
| 493403N | 0.735 | 3.025 | -0.32% | -2.13% | |||
| 493401N | 1.049 | 2.939 | -1.58% | -8.47% | |||
| 493306N | 1.005 | 1.005 | -2.14% | -8.22% | |||
| 493305N | 1.133 | 1.789 | -1.60% | -8.07% | |||
| 493304N | 0.693 | 2.189 | -0.73% | -3.23% | |||
| 493303N | 0.628 | 2.577 | -0.76% | -3.56% | |||
| 493302N | 0.718 | 2.333 | -0.79% | -3.32% | |||
| 493301N | 0.746 | 3.360 | -1.98% | -7.87% | |||
| 493205N | 1.050 | 1.150 | -2.14% | -10.10% | |||
| 493204N | 0.831 | 2.583 | -1.55% | -7.24% | |||
| 493203N | 0.865 | 1.862 | -0.50% | -2.52% | |||
| 493202N | 0.770 | 2.900 | -0.62% | -2.91% | |||
| 493201N | 1.636 | 2.256 | -1.70% | -6.32% | |||
| 493108N | 0.872 | 0.872 | -2.50% | -12.18% | |||
| 493107N | 2.008 | 2.008 | -2.75% | -13.59% | |||
| 493106N | 2.663 | 2.663 | -2.26% | -13.37% | |||
| 493105N | 0.769 | 3.279 | -0.59% | -3.19% | |||
| 493104N | 0.583 | 3.963 | -0.71% | -4.06% | |||
| 493103N | 1.148 | 1.548 | -0.09% | -0.46% | |||
| 493102N | 1.367 | 2.957 | -1.10% | -5.83% | |||
| 493101N | 1.142 | 2.950 | -1.89% | -9.76% | |||
| 493006N | 1.064 | 1.122 | -0.08% | -0.43% | |||
| 493005N | 0.990 | 0.990 | -10000.00% | -10000.00% | |||
| 493004N | 1.064 | 1.122 | -0.09% | -0.43% | |||
| 493003N | 0.736 | 3.276 | -0.44% | -2.31% | |||
| 493002N | 1.518 | 1.818 | -0.30% | -1.81% | |||
| 493001N | 0.749 | 2.835 | -0.74% | -3.70% | |||
| 492902N | 1.184 | 1.864 | -1.81% | -6.39% | |||
| 492901N | 0.713 | 2.331 | -1.16% | -5.40% | |||
| 492809N | 0.998 | 0.998 | -10000.00% | -10000.00% | |||
| 492808N | 0.740 | 1.622 | -1.99% | -9.20% | |||
| 492807N | 1.013 | 1.013 | -0.03% | -0.30% | |||
| 492806N | 0.928 | 0.983 | -1.80% | -1.80% | |||
| 492804N | 1.081 | 2.042 | -2.02% | -9.45% | |||
| 492803N | 0.891 | 2.331 | -0.86% | -4.27% | |||
| 492802N | 0.737 | 2.706 | -0.57% | -2.64% | |||
| 492801N | 1.084 | 2.036 | -0.54% | -3.07% | |||
| 492708N | 0.657 | 0.657 | -2.13% | -10.35% | |||
| 492707N | 1.314 | 1.364 | -2.23% | -10.77% | |||
| 492706N | 0.712 | 1.713 | -1.45% | -6.84% | |||
| 492705N | 1.289 | 2.039 | -0.48% | -2.64% | |||
| 492704N | 3.651 | 3.821 | -1.63% | -8.76% | |||
| 492703N | 1.161 | 2.661 | -0.68% | -4.60% | |||
| 492702N | 1.462 | 2.937 | -0.96% | -3.89% | |||
| 492701N | 1.660 | 2.740 | -1.44% | -5.99% | |||
| 492608N | 1.108 | 1.108 | -1.83% | -10.08% | |||
| 492607N | 1.096 | 1.196 | -0.11% | -0.88% | |||
| 492606N | 1.129 | 1.365 | 0.02% | -0.08% | |||
| 492605N | 1.242 | 3.152 | -1.99% | -9.79% | |||
| 492604N | 0.719 | 2.669 | -0.63% | -3.16% | |||
| 492603N | 1.139 | 1.375 | 0.01% | -0.07% | |||
| 492602N | 1.775 | 2.390 | -0.49% | -4.00% | |||
| 492601N | 0.774 | 3.388 | -0.86% | -6.37% | |||
| 492504N | 0.636 | 1.386 | -2.09% | -10.22% | |||
| 492503N | 0.668 | 1.915 | -2.13% | -8.41% | |||
| 492502N | 1.006 | 1.443 | -0.06% | 0.03% | |||
| 492501N | 0.693 | 3.033 | -0.71% | -3.74% | |||
| 492411N | 0.617 | 3.596 | -2.22% | -11.35% | |||
| 492409N | 0.786 | 1.997 | -2.00% | -10.07% | |||
| 492408N | 0.873 | 1.925 | -1.45% | -8.39% | |||
| 492407N | 0.610 | 2.432 | -0.49% | -3.07% | |||
| 492406N | 1.085 | 1.315 | -0.03% | -0.07% | |||
| 492405N | 0.999 | 2.319 | -1.37% | -6.61% | |||
| 492404N | 0.859 | 2.760 | -1.27% | -6.85% | |||
| 492403N | 0.690 | 3.260 | -0.39% | -2.53% | |||
| 492402N | 1.099 | 1.328 | -0.03% | -0.07% | |||
| 492401N | 0.665 | 3.325 | -0.38% | -2.47% | |||
| 492313N | 0.980 | 0.980 | 0.00% | -1.51% | |||
| 492311N | 0.000 | 0.000 | 0.00% | -4.61% | |||
| 492310N | 0.972 | 1.162 | -1.44% | -8.14% | |||
| 492309N | 0.925 | 2.433 | -1.02% | -5.33% | |||
| 492308N | 1.002 | 1.066 | 0.01% | 0.00% | |||
| 492307N | 0.766 | 2.634 | -1.04% | -5.10% | |||
| 492306N | 0.682 | 1.578 | -0.77% | -5.01% | |||
| 492305N | 2.710 | 3.030 | -2.12% | -9.87% | |||
| 492304N | 1.163 | 1.573 | -0.41% | -1.76% | |||
| 492303N | 0.996 | 2.780 | -1.45% | -6.05% | |||
| 492302N | 3.315 | 3.856 | -1.52% | -7.07% | |||
| 492301N | 0.731 | 2.785 | -0.81% | -4.91% | |||
| 492207N | 0.000 | 0.000 | 0.00% | 0.00% | |||
| 492206N | 0.818 | 1.753 | -0.80% | -4.36% | |||
| 492205N | 1.535 | 2.735 | -0.77% | -4.88% | |||
| 492204N | 1.042 | 3.587 | -1.29% | -8.23% | |||
| 492203N | 0.874 | 2.674 | -0.44% | -3.28% | |||
| 492202N | 1.009 | 1.149 | 0.01% | -0.80% | |||
| 492201N | 0.971 | 2.591 | -0.57% | -3.13% | |||
| 492112N | 0.972 | 0.972 | 0.00% | -10000.00% | |||
| 492110N | 1.075 | 1.113 | 0.00% | -0.09% | |||
| 492109N | 0.751 | 2.817 | -1.57% | -8.64% | |||
| 492108N |