导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 湾区ETF | 1.0344 | -0.77% |
2024-04-29 | 湾区ETF | 1.0424 | 2.26% |
2024-04-26 | 湾区ETF | 1.0194 | 2.13% |
2024-04-25 | 湾区ETF | 0.9981 | 0.33% |
2024-04-24 | 湾区ETF | 0.9948 | 0.64% |
2024-04-23 | 湾区ETF | 0.9885 | -0.47% |
2024-04-22 | 湾区ETF | 0.9932 | -0.11% |
2024-04-19 | 湾区ETF | 0.9943 | -1.16% |
2024-04-18 | 湾区ETF | 1.0060 | 0.28% |
2024-04-17 | 湾区ETF | 1.0032 | 2.07% |
2024-04-16 | 湾区ETF | 0.9829 | -1.75% |
2024-04-15 | 湾区ETF | 1.0004 | 1.63% |
2024-04-12 | 湾区ETF | 0.9844 | -0.79% |
2024-04-11 | 湾区ETF | 0.9922 | -0.15% |
2024-04-10 | 湾区ETF | 0.9937 | -1.41% |
2024-04-09 | 湾区ETF | 1.0079 | 0.34% |
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% |