导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 创业板F | 1.1559 | -1.08% |
2024-04-29 | 创业板F | 1.1685 | 3.46% |
2024-04-26 | 创业板F | 1.1294 | 3.31% |
2024-04-25 | 创业板F | 1.0932 | -0.05% |
2024-04-24 | 创业板F | 1.0937 | 0.69% |
2024-04-23 | 创业板F | 1.0862 | 0.18% |
2024-04-22 | 创业板F | 1.0843 | -0.29% |
2024-04-19 | 创业板F | 1.0874 | -1.74% |
2024-04-18 | 创业板F | 1.1067 | -0.54% |
2024-04-17 | 创业板F | 1.1127 | 2.08% |
2024-04-16 | 创业板F | 1.0900 | -1.95% |
2024-04-15 | 创业板F | 1.1117 | 1.89% |
2024-04-12 | 创业板F | 1.0911 | -1.06% |
2024-04-11 | 创业板F | 1.1028 | -0.43% |
2024-04-10 | 创业板F | 1.1076 | -2.05% |
2024-04-09 | 创业板F | 1.1308 | 1.13% |
基金名称 | 净值 | 增长率 |
建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
建信港股通精选混合A | 0.8248 | 3.64% |
建信港股通精选混合C | 0.8162 | 3.63% |
建信阿尔法一年持有混合 | 0.9617 | 3.60% |
建信智能生活混合 | 0.6714 | 3.36% |
建信高端医疗股票A | 1.5144 | 2.99% |
建信恒稳 | 2.6950 | 2.71% |
建信医疗健康行业股票A | 1.1143 | 2.61% |
建信食品饮料行业股票A | 1.0698 | 2.61% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
港股通科技30ETF | 0.8211 | 7.42% |
恒生医疗ETF | 0.7939 | 5.60% |
富国恒生港股通医疗保健ETF发起式联接A | 0.8610 | 5.39% |
富国恒生港股通医疗保健ETF发起式联接C | 0.8602 | 5.38% |
广发中证港股通非银ETF发起式联接A | 1.0281 | 5.31% |
泰康港股通大消费指数C | 0.8856 | 5.30% |
广发中证港股通非银ETF发起式联接C | 1.0272 | 5.30% |