导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-19 | 红利LV | 1.0834 | 0.20% |
2024-04-18 | 红利LV | 1.0812 | 0.23% |
2024-04-17 | 红利LV | 1.0787 | 1.76% |
2024-04-16 | 红利LV | 1.0600 | -0.09% |
2024-04-15 | 红利LV | 1.0610 | 2.04% |
2024-04-12 | 红利LV | 1.0398 | -0.12% |
2024-04-11 | 红利LV | 1.0410 | 0.91% |
2024-04-10 | 红利LV | 1.0316 | 0.25% |
2024-04-09 | 红利LV | 1.0290 | -0.60% |
基金名称 | 净值 | 增长率 |
华泰柏瑞中证港股通高股息投资ETF联接A | 1.0213 | 0.89% |
华泰柏瑞中证港股通高股息投资ETF联接C | 1.0173 | 0.88% |
华泰柏瑞均衡成长混合A | 0.9421 | 0.88% |
华泰柏瑞均衡成长混合C | 0.9396 | 0.88% |
中医药ETF | 1.1141 | 0.81% |
华泰柏瑞激励动力混合A | 1.7120 | 0.65% |
华泰柏瑞品质优选A | 0.6573 | 0.64% |
华泰柏瑞品质优选C | 0.6454 | 0.64% |
华泰柏瑞品质成长混合C | 0.5598 | 0.59% |
华泰柏瑞品质成长混合A | 0.5686 | 0.58% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |