导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 东财通信A | 1.0584 | -1.13% |
2024-05-09 | 东财通信A | 1.0705 | 0.86% |
2024-05-08 | 东财通信A | 1.0614 | -1.40% |
2024-05-07 | 东财通信A | 1.0765 | -0.94% |
2024-05-06 | 东财通信A | 1.0867 | 0.32% |
2024-04-30 | 东财通信A | 1.0832 | -0.79% |
2024-04-29 | 东财通信A | 1.0918 | 2.26% |
2024-04-26 | 东财通信A | 1.0677 | 4.29% |
2024-04-24 | 东财通信A | 1.0405 | 3.46% |
2024-04-23 | 东财通信A | 1.0057 | -0.51% |
2024-04-22 | 东财通信A | 1.0109 | -1.82% |
2024-04-19 | 东财通信A | 1.0296 | -1.84% |
2024-04-18 | 东财通信A | 1.0489 | -0.32% |
2024-04-17 | 东财通信A | 1.0523 | 3.98% |
2024-04-16 | 东财通信A | 1.0120 | -2.93% |
2024-04-15 | 东财通信A | 1.0426 | 0.69% |
基金名称 | 净值 | 增长率 |
东财中证银行指数A | 1.0119 | 1.12% |
东财中证银行指数C | 0.9997 | 1.11% |
东财龙头家电指数A | 1.0235 | 1.02% |
东财龙头家电指数C | 1.0120 | 1.02% |
东财中证证券保险指数A | 0.8714 | 0.96% |
东财中证证券保险指数C | 0.8617 | 0.96% |
东财有色增强A | 1.3024 | 0.84% |
东财有色增强C | 1.2902 | 0.84% |
证券ETF东财 | 0.9453 | 0.72% |
东财中证证券30ETF发起式联接C | 0.9818 | 0.69% |
基金名称 | 净值 | 增长率 |
华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
港股非银 | 0.9671 | 5.17% |
H股金融 | 1.0931 | 4.87% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
香港证券 | 1.0036 | 4.71% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |