导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 东财通信C | 1.0470 | -1.13% |
2024-05-09 | 东财通信C | 1.0590 | 0.86% |
2024-05-08 | 东财通信C | 1.0500 | -1.40% |
2024-05-07 | 东财通信C | 1.0649 | -0.95% |
2024-05-06 | 东财通信C | 1.0751 | 0.33% |
2024-04-30 | 东财通信C | 1.0716 | -0.80% |
2024-04-29 | 东财通信C | 1.0802 | 2.26% |
2024-04-26 | 东财通信C | 1.0563 | 4.28% |
2024-04-24 | 东财通信C | 1.0294 | 3.46% |
2024-04-23 | 东财通信C | 0.9950 | -0.51% |
2024-04-22 | 东财通信C | 1.0001 | -1.83% |
2024-04-19 | 东财通信C | 1.0187 | -1.84% |
2024-04-18 | 东财通信C | 1.0378 | -0.33% |
2024-04-17 | 东财通信C | 1.0412 | 3.98% |
2024-04-16 | 东财通信C | 1.0013 | -2.94% |
2024-04-15 | 东财通信C | 1.0316 | 0.69% |
2024-04-12 | 东财通信C | 1.0245 | 2.20% |
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% |