导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.7828 | 1.58% | |
2024-04-25 | 0.7706 | -0.08% | |
2024-04-24 | 0.7712 | 1.55% | |
2024-04-23 | 0.7594 | 0.11% | |
2024-04-22 | 0.7586 | 0.99% | |
2024-04-19 | 0.7512 | -1.17% | |
2024-04-18 | 0.7601 | 0.49% | |
2024-04-17 | 0.7564 | 5.01% | |
2024-04-15 | 0.7586 | -1.33% | |
2024-04-12 | 0.7688 | 0.10% | |
2024-04-11 | 0.7680 | -0.25% | |
2024-04-10 | 0.7699 | -2.15% | |
2024-04-09 | 0.7868 | 1.63% | |
2024-04-08 | 0.7742 | -2.58% | |
2024-04-03 | 0.7947 | -0.98% | |
2024-04-02 | 0.8026 | -0.34% | |
2024-04-01 | 0.8053 | 2.27% | |
2024-03-29 | 0.7874 | 1.55% | |
2024-03-28 | 0.7754 | 2.05% | |
2024-03-27 | 0.7598 | -3.48% |
基金名称 | 净值 | 增长率 |
国投瑞银锐意改革混合A | 0.7800 | 3.86% |
国投瑞银景气驱动混合A | 1.0971 | 2.28% |
国投瑞银景气驱动混合C | 1.0897 | 2.28% |
国投瑞银产业转型一年持有期混合A | 0.5753 | 2.15% |
国投瑞银产业转型一年持有期混合C | 0.5692 | 2.15% |
国投瑞银港股通价值发现混合A | 0.8551 | 2.10% |
国投瑞银港股通6个月定开股票 | 0.7509 | 1.96% |
国投医疗保健A | 0.8690 | 1.88% |
国投瑞银先进制造混合 | 1.8549 | 1.71% |
国投瑞银新能源混合A | 1.4514 | 1.70% |
基金名称 | 净值 | 增长率 |
中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
新华安享多裕定开混合 | 0.8447 | 8.74% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
香港证券 | 0.9449 | 6.19% |
东财数字经济混合发起式A | 0.9672 | 6.16% |
东财数字经济混合发起式C | 0.9507 | 6.16% |
证券基金 | 0.8696 | 6.00% |