导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 创业板PA | 1.1813 | -1.06% |
2024-04-29 | 创业板PA | 1.1939 | 3.42% |
2024-04-26 | 创业板PA | 1.1544 | 3.27% |
2024-04-25 | 创业板PA | 1.1179 | -0.04% |
2024-04-24 | 创业板PA | 1.1184 | 0.68% |
2024-04-23 | 创业板PA | 1.1108 | 0.16% |
2024-04-22 | 创业板PA | 1.1090 | -0.28% |
2024-04-19 | 创业板PA | 1.1121 | -1.72% |
2024-04-18 | 创业板PA | 1.1316 | -0.53% |
2024-04-17 | 创业板PA | 1.1376 | 2.06% |
2024-04-16 | 创业板PA | 1.1146 | -1.94% |
2024-04-15 | 创业板PA | 1.1366 | 1.83% |
2024-04-12 | 创业板PA | 1.1162 | -1.05% |
2024-04-11 | 创业板PA | 1.1280 | -0.43% |
2024-04-10 | 创业板PA | 1.1329 | -2.03% |
2024-04-09 | 创业板PA | 1.1564 | 1.12% |
基金名称 | 净值 | 增长率 |
平安瑞尚六个月持有混合A | 1.0035 | 1.12% |
平安瑞尚六个月持有混合C | 0.9868 | 1.12% |
平安价值领航混合A | 0.9114 | 0.60% |
平安价值领航混合C | 0.9010 | 0.59% |
平安可转债A | 1.1127 | 0.51% |
平安可转债C | 1.0920 | 0.51% |
平安低碳经济混合A | 0.9037 | 0.43% |
平安低碳经济混合C | 0.8772 | 0.42% |
平安合轩1年定开债发起式 | 1.0437 | 0.42% |
平安恒鑫混合A | 0.9530 | 0.34% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
东财龙头家电指数A | 0.9828 | 2.42% |
东财龙头家电指数C | 0.9718 | 2.41% |
家电ETF | 1.2243 | 2.24% |
嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
家电基金 | 1.2567 | 2.23% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
家电ETF | 1.0754 | 2.22% |