导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 建信中小盘C | 3.1130 | -0.42% |
2024-04-29 | 建信中小盘C | 3.1260 | 2.69% |
2024-04-26 | 建信中小盘C | 3.0440 | 1.40% |
2024-04-25 | 建信中小盘C | 3.0020 | -0.33% |
2024-04-24 | 建信中小盘C | 3.0120 | 1.59% |
2024-04-23 | 建信中小盘C | 2.9650 | -0.77% |
2024-04-22 | 建信中小盘C | 2.9880 | -1.42% |
2024-04-19 | 建信中小盘C | 3.0310 | -0.26% |
2024-04-18 | 建信中小盘C | 3.0390 | -0.39% |
2024-04-17 | 建信中小盘C | 3.0510 | 3.35% |
2024-04-16 | 建信中小盘C | 2.9520 | -3.02% |
2024-04-15 | 建信中小盘C | 3.0440 | 0.76% |
2024-04-12 | 建信中小盘C | 3.0210 | -0.26% |
2024-04-11 | 建信中小盘C | 3.0290 | 0.40% |
2024-04-10 | 建信中小盘C | 3.0170 | -1.02% |
2024-04-09 | 建信中小盘C | 3.0480 | 0.40% |
2024-04-08 | 建信中小盘C | 3.0360 | -1.81% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
家电ETF | 1.0754 | 2.22% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
基金名称 | 净值 | 增长率 |
嘉实新消费 | 2.5880 | 2.13% |
广发医药精选股票A | 0.9270 | 1.77% |
大成睿裕六月持有股票A | 1.3470 | 1.77% |
大成睿裕六月持有股票C | 1.3158 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
银河康乐股票C | 2.0350 | 1.65% |
南方产业活力 | 1.3747 | 1.63% |