导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-23 | 易基科讯 | 1.2773 | 1.01% |
2024-04-22 | 易基科讯 | 1.2645 | -1.53% |
2024-04-19 | 易基科讯 | 1.2841 | -2.10% |
2024-04-18 | 易基科讯 | 1.3116 | -0.43% |
2024-04-17 | 易基科讯 | 1.3173 | 3.63% |
2024-04-16 | 易基科讯 | 1.2711 | -3.35% |
2024-04-15 | 易基科讯 | 1.3152 | 0.52% |
2024-04-12 | 易基科讯 | 1.3084 | 2.15% |
2024-04-11 | 易基科讯 | 1.2809 | 0.04% |
2024-04-10 | 易基科讯 | 1.2804 | -2.13% |
2024-04-09 | 易基科讯 | 1.3083 | 0.31% |
2024-04-08 | 易基科讯 | 1.3043 | -0.47% |
2024-04-03 | 易基科讯 | 1.3104 | -1.58% |
2024-04-02 | 易基科讯 | 1.3314 | -1.37% |
2024-04-01 | 易基科讯 | 1.3499 | 2.52% |
2024-03-29 | 易基科讯 | 1.3167 | 0.41% |
2024-03-28 | 易基科讯 | 1.3113 | 1.35% |
2024-03-27 | 易基科讯 | 1.2938 | -2.81% |
2024-03-26 | 易基科讯 | 1.3312 | -1.00% |
2024-03-25 | 易基科讯 | 1.3447 | -3.03% |
基金名称 | 净值 | 增长率 |
云计算 | 0.8635 | 4.78% |
HK互联网 | 0.9191 | 4.62% |
易方达中证云计算与大数据主题ETF联接A | 0.8506 | 4.51% |
易方达中证云计算与大数据主题ETF联接C | 0.8478 | 4.51% |
易方达成长动力混合C | 0.8887 | 4.19% |
易方达科融混合 | 2.3752 | 4.18% |
易方达中证港股通互联网ETF联接发起式C | 0.9357 | 4.18% |
易方达中证港股通互联网ETF联接发起式A | 0.9373 | 4.17% |
易方达成长动力混合A | 0.8985 | 4.17% |
易基科讯 | 1.3298 | 4.11% |
基金名称 | 净值 | 增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
东财数字经济混合发起式A | 0.9175 | 6.09% |
东财数字经济混合发起式C | 0.9019 | 6.09% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |