导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 深100P | 1.0951 | 2.12% |
2024-04-30 | 深100P | 1.0724 | -0.79% |
2024-04-29 | 深100P | 1.0809 | 2.02% |
2024-04-26 | 深100P | 1.0595 | 2.10% |
2024-04-25 | 深100P | 1.0377 | 0.17% |
2024-04-24 | 深100P | 1.0359 | 0.15% |
2024-04-23 | 深100P | 1.0344 | -0.50% |
2024-04-22 | 深100P | 1.0396 | -0.12% |
2024-04-19 | 深100P | 1.0408 | -1.16% |
2024-04-18 | 深100P | 1.0530 | -0.09% |
2024-04-17 | 深100P | 1.0539 | 1.58% |
2024-04-16 | 深100P | 1.0375 | -1.30% |
2024-04-15 | 深100P | 1.0512 | 2.20% |
2024-04-12 | 深100P | 1.0286 | -0.98% |
2024-04-11 | 深100P | 1.0388 | -0.16% |
2024-04-10 | 深100P | 1.0405 | -1.45% |
2024-04-09 | 深100P | 1.0558 | 0.26% |
基金名称 | 净值 | 增长率 |
港股消费ETF | 0.6072 | 5.80% |
恒生国企LOF | 0.5909 | 5.09% |
银华港股通精选股票发起式A | 0.8424 | 4.23% |
银华医疗健康混合A | 0.9430 | 3.81% |
银华医疗健康混合C | 0.9404 | 3.80% |
银华消费主题混合 | 1.2320 | 3.40% |
银华安盛混合 | 0.6907 | 3.29% |
银华心选一年持有期混合A | 0.8136 | 3.18% |
银华心选一年持有期混合C | 0.8064 | 3.17% |
银华阿尔法混合 | 0.6780 | 3.12% |
基金名称 | 净值 | 增长率 |
华宝深创100ETF发起式联接A | 0.7139 | -0.15% |
华宝深创100ETF发起式联接C | 0.7082 | -0.16% |
港股互联网ETF | 0.7706 | 8.54% |
港股互联网ETF | 1.2476 | 8.50% |
HK互联网 | 1.0238 | 8.48% |
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% |
易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
港股通科技30ETF | 0.8211 | 7.42% |
易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |