导航
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | 0.05% | 0.00% |
2024-04-22 | 0.04% | 0.00% |
2024-04-19 | 0.03% | 0.00% |
2024-04-18 | 0.04% | 0.00% |
2024-04-17 | 0.01% | 0.00% |
2024-04-16 | -0.01% | 0.00% |
2024-04-15 | 0.02% | 0.00% |
2024-04-12 | 0.06% | 0.00% |
基金名称 | 单位净值 | 增长率 |
鑫元鑫新A | 0.6645 | 3.0031% |
鑫元鑫新C | 0.6422 | 3.0031% |
鑫元行业轮动A | 0.6610 | 2.6301% |
鑫元行业轮动C | 0.6532 | 2.6301% |
鑫元价值精选A | 0.8962 | 2.3497% |
鑫元价值精选C | 0.8675 | 2.3497% |
鑫元国证2000指数增强A | 0.8611 | 2.1623% |
鑫元国证2000指数增强C | 0.8587 | 2.1623% |
鑫元鑫动力混合A | 0.7062 | 1.8900% |
鑫元鑫动力混合C | 0.6984 | 1.8900% |
基金名称 | 单位净值 | 增长率 |
东财数字经济混合发起式A | 0.9203 | 6.4137% |
东财数字经济混合发起式C | 0.9046 | 6.4137% |
长盛城镇化 | 1.0905 | 6.2831% |
长盛城镇化主题混合C | 1.0856 | 6.2831% |
东吴双动力混合C | 0.5185 | 6.0382% |
东吴动力 | 0.5205 | 6.0133% |
广发电子信息传媒股票C | 1.8549 | 5.9808% |
东吴内需增长 | 1.7614 | 5.9636% |
东吴多策略C | 1.7382 | 5.9288% |
诺安积极回报 | 1.9461 | 5.5353% |