导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-22 | 博时颐泽养老(FOF)A | 1.1267 | -0.15% |
2024-04-19 | 博时颐泽养老(FOF)A | 1.1284 | 0.02% |
2024-04-18 | 博时颐泽养老(FOF)A | 1.1282 | 0.09% |
2024-04-17 | 博时颐泽养老(FOF)A | 1.1272 | 0.33% |
2024-04-16 | 博时颐泽养老(FOF)A | 1.1235 | -0.34% |
2024-04-15 | 博时颐泽养老(FOF)A | 1.1273 | 0.18% |
2024-04-12 | 博时颐泽养老(FOF)A | 1.1253 | 0.12% |
2024-04-11 | 博时颐泽养老(FOF)A | 1.1240 | 0.08% |
2024-04-10 | 博时颐泽养老(FOF)A | 1.1231 | -0.04% |
2024-04-09 | 博时颐泽养老(FOF)A | 1.1236 | 0.01% |
2024-04-08 | 博时颐泽养老(FOF)A | 1.1235 | -0.08% |
2024-04-03 | 博时颐泽养老(FOF)A | 1.1244 | 0.08% |
基金名称 | 净值 | 增长率 |
恒生股息 | 0.7647 | 1.47% |
博时恒生高股息ETF发起式联接A | 0.8726 | 1.43% |
博时恒生高股息ETF发起式联接C | 0.8644 | 1.42% |
博时健康生活混合A | 0.5685 | 1.37% |
博时健康生活混合C | 0.5620 | 1.37% |
银行指数基金 | 1.3664 | 1.36% |
恒生医疗 | 0.3538 | 1.35% |
博时恒生医疗保健ETF联接(QDII)A | 0.5721 | 1.29% |
博时健康成长双周定期可赎回混合A | 0.8236 | 1.29% |
博时健康成长双周定期可赎回混合C | 0.7986 | 1.28% |
基金名称 | 净值 | 增长率 |
华夏行业甄选混合C | 0.7813 | 2.63% |
华夏行业甄选混合A | 0.7863 | 2.62% |
华夏瑞益混合A1 | 0.9978 | 2.52% |
华夏瑞益混合A2 | 0.9994 | 2.52% |
华夏瑞益混合A3 | 1.0001 | 2.51% |
华夏蓝筹LOF | 1.1880 | 2.50% |
华夏兴和混合C | 2.7040 | 2.46% |
华夏蓝筹混合C | 1.1710 | 2.45% |
华夏兴和混合A | 2.7230 | 2.45% |
东方红医疗升级股票发起A | 0.9759 | 2.17% |