导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.8039 | 2.92% | |
2024-04-25 | 0.7811 | 0.05% | |
2024-04-24 | 0.7807 | 2.19% | |
2024-04-23 | 0.7640 | -0.21% | |
2024-04-22 | 0.7656 | 0.47% | |
2024-04-18 | 0.7867 | -1.01% | |
2024-04-17 | 0.7947 | 3.15% | |
2024-04-16 | 0.7704 | -2.78% | |
2024-04-15 | 0.7924 | 1.42% | |
2024-04-12 | 0.7813 | 0.51% | |
2024-04-11 | 0.7773 | -0.12% | |
2024-04-10 | 0.7782 | -2.57% | |
2024-04-09 | 0.7987 | 1.13% | |
2024-04-08 | 0.7898 | -2.77% | |
2024-04-03 | 0.8123 | -1.18% | |
2024-04-02 | 0.8220 | -1.20% | |
2024-04-01 | 0.8320 | 1.18% | |
2024-03-29 | 0.8223 | 0.07% | |
2024-03-28 | 0.8217 | 1.18% | |
2024-03-27 | 0.8121 | -3.24% |
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 |
嘉实上证科创板芯片ETF发起联接A | 0.8066 | 2.92% |
嘉实上证科创板芯片ETF发起联接C | 0.8039 | 2.92% |
医药创新 | 0.6931 | -0.10% |
恒生前海港股通高股息低波动 | 0.9381 | 1.64% |
饮料ETF | 0.7570 | 0.01% |
华宝MSCI中国A股国际通ESG指数(LOF)C | 1.1604 | 0.43% |
ESG基金 | 1.1653 | 0.43% |
财通中证香港红利等权A | 0.7755 | -1.30% |
财通中证香港红利等权C | 0.7651 | -1.32% |
长盛金融地产 | 0.8728 | 1.88% |