导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 1.0267 | -0.17% | |
2024-04-25 | 1.0284 | 0.06% | |
2024-04-24 | 1.0278 | -0.15% | |
2024-04-23 | 1.0293 | 0.06% | |
2024-04-22 | 1.0287 | 0.05% | |
2024-04-19 | 1.0282 | 0.03% | |
2024-04-18 | 1.0279 | 0.07% | |
2024-04-17 | 1.0272 | 0.05% | |
2024-04-16 | 1.0267 | -0.02% | |
2024-04-15 | 1.0269 | -0.01% | |
2024-04-12 | 1.0270 | 0.06% | |
2024-04-11 | 1.0264 | 0.04% | |
2024-04-10 | 1.0260 | -0.04% | |
2024-04-09 | 1.0264 | 0.03% | |
2024-04-08 | 1.0261 | 0.07% | |
2024-04-03 | 1.0254 | 0.05% | |
2024-04-02 | 1.0249 | 0.05% | |
2024-04-01 | 1.0244 | -0.04% | |
2024-03-29 | 1.0248 | 0.04% | |
2024-03-28 | 1.0244 | -0.02% | |
2024-03-27 | 1.0246 | 0.14% |
基金名称 | 净值 | 增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
证券先锋 | 0.8613 | 5.91% |
宏利复兴混合C | 1.0350 | 5.83% |
证券公司 | 0.7788 | 5.77% |
南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
招商中证全指证券公司指数C | 0.9345 | 5.65% |
博时证券公司指数C | 1.0911 | 5.64% |
基金名称 | 净值 | 增长率 |
光大保德信荣利纯债债券A | 1.0307 | -0.15% |
光大保德信荣利纯债债券C | 1.0324 | -0.15% |
工银瑞嘉一年定开债券A | 1.0267 | -0.17% |
工银瑞嘉一年定开债券C | 1.0251 | -0.17% |
民生加银鑫安A | 1.1850 | 0.00% |
民生加银鑫安C | 1.1800 | 0.00% |
前海联合泳祺纯债C | 1.1823 | 3.76% |
前海联合泳祺纯债A | 1.0643 | 3.75% |
中信建投桂企债A | 1.0163 | 0.01% |
中信建投桂企债C | 1.0141 | 0.01% |