导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 聚源债C | 1.1130 | 0.18% |
2024-04-29 | 聚源债C | 1.1110 | -0.27% |
2024-04-26 | 聚源债C | 1.1140 | -0.09% |
2024-04-25 | 聚源债C | 1.1150 | 0.00% |
2024-04-24 | 聚源债C | 1.1150 | -0.18% |
2024-04-23 | 聚源债C | 1.1170 | 0.09% |
2024-04-22 | 聚源债C | 1.1160 | 0.09% |
2024-04-19 | 聚源债C | 1.1150 | 0.09% |
2024-04-18 | 聚源债C | 1.1140 | 0.09% |
2024-04-17 | 聚源债C | 1.1130 | 0.09% |
2024-04-16 | 聚源债C | 1.1120 | 0.00% |
2024-04-15 | 聚源债C | 1.1120 | 0.00% |
2024-04-12 | 聚源债C | 1.1120 | 0.09% |
2024-04-11 | 聚源债C | 1.1110 | 0.09% |
2024-04-10 | 聚源债C | 1.1100 | 0.00% |
2024-04-09 | 聚源债C | 1.1100 | 0.09% |
2024-04-08 | 聚源债C | 1.1090 | 0.09% |
基金名称 | 净值 | 增长率 |
家电基金 | 1.2567 | 2.23% |
广发中证全指家用电器ETF联接C | 1.2956 | 2.08% |
广发中证全指家用电器ETF联接A | 1.3096 | 2.07% |
广发医药精选股票A | 0.9270 | 1.77% |
广发新经济A | 2.4198 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
广发聚丰A | 0.5335 | 1.41% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |