导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.9563 | 1.56% | |
2024-04-25 | 0.9416 | 0.37% | |
2024-04-24 | 0.9381 | 1.02% | |
2024-04-23 | 0.9286 | -1.56% | |
2024-04-22 | 0.9433 | -1.80% | |
2024-04-19 | 0.9606 | -0.59% | |
2024-04-18 | 0.9663 | 0.30% | |
2024-04-17 | 0.9634 | 1.69% | |
2024-04-16 | 0.9474 | -2.62% | |
2024-04-15 | 0.9729 | 1.28% | |
2024-04-12 | 0.9606 | 0.13% | |
2024-04-11 | 0.9594 | 0.42% | |
2024-04-10 | 0.9554 | -0.08% | |
2024-04-09 | 0.9562 | 0.47% | |
2024-04-08 | 0.9517 | -0.25% | |
2024-04-03 | 0.9541 | 0.34% | |
2024-04-02 | 0.9509 | 0.01% | |
2024-04-01 | 0.9508 | 1.05% | |
2024-03-29 | 0.9409 | 0.62% | |
2024-03-28 | 0.9351 | 1.83% | |
2024-03-27 | 0.9183 | -1.87% |
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% |