导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 1.0717 | -0.40% | |
2024-04-25 | 1.0760 | 0.09% | |
2024-04-24 | 1.0750 | -0.46% | |
2024-04-23 | 1.0800 | 0.12% | |
2024-04-22 | 1.0787 | 0.17% | |
2024-04-19 | 1.0769 | 0.08% | |
2024-04-18 | 1.0760 | 0.21% | |
2024-04-17 | 1.0737 | 0.21% | |
2024-04-16 | 1.0714 | 0.09% | |
2024-04-15 | 1.0704 | 0.06% | |
2024-04-12 | 1.0698 | 0.21% | |
2024-04-11 | 1.0676 | 0.11% | |
2024-04-10 | 1.0664 | -0.12% | |
2024-04-09 | 1.0677 | 0.12% | |
2024-04-08 | 1.0664 | 0.07% | |
2024-04-03 | 1.0657 | 0.11% | |
2024-04-02 | 1.0645 | 0.09% | |
2024-04-01 | 1.0635 | -0.08% | |
2024-03-29 | 1.0643 | 0.07% | |
2024-03-28 | 1.0636 | -0.07% | |
2024-03-27 | 1.0643 | 0.25% |
基金名称 | 净值 | 增长率 |
证券龙头 | 1.0751 | 5.97% |
证券LOF | 0.8390 | 5.67% |
港股通互联网ETF | 0.5878 | 5.30% |
富国中证港股通互联网ETF发起式联接C | 0.6890 | 4.98% |
富国中证港股通互联网ETF发起式联接A | 0.6921 | 4.97% |
富国新兴产业股票A | 1.6040 | 4.56% |
创新企业 | 1.3184 | 4.51% |
富国汽车智选混合A | 0.7179 | 3.55% |
富国汽车智选混合C | 0.7111 | 3.55% |
富国创新科技A | 1.2280 | 3.37% |
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% |