导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 港股通50 | 0.7568 | 0.05% |
2024-04-29 | 港股通50 | 0.7564 | 0.87% |
2024-04-26 | 港股通50 | 0.7499 | 1.96% |
2024-04-25 | 港股通50 | 0.7355 | 0.46% |
2024-04-24 | 港股通50 | 0.7321 | 2.11% |
2024-04-23 | 港股通50 | 0.7170 | 2.01% |
2024-04-22 | 港股通50 | 0.7029 | 1.85% |
2024-04-19 | 港股通50 | 0.6901 | -0.99% |
2024-04-18 | 港股通50 | 0.6970 | 1.03% |
2024-04-17 | 港股通50 | 0.6899 | 0.01% |
2024-04-16 | 港股通50 | 0.6898 | -1.92% |
2024-04-15 | 港股通50 | 0.7033 | -0.68% |
2024-04-11 | 港股通50 | 0.7228 | -0.44% |
2024-04-10 | 港股通50 | 0.7260 | 1.48% |
2024-04-09 | 港股通50 | 0.7154 | 0.53% |
基金名称 | 净值 | 增长率 |
华泰柏瑞质量成长A | 0.7781 | 1.10% |
华泰消费 | 1.4620 | 0.90% |
品牌消费 | 0.8420 | 0.87% |
中医药ETF | 1.1377 | 0.86% |
电力ETF | 1.1894 | 0.70% |
华泰柏瑞积极优选股票A | 1.0420 | 0.68% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0729 | 0.63% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0703 | 0.63% |
华泰柏瑞均衡成长混合A | 0.9188 | 0.62% |
华泰柏瑞均衡成长混合C | 0.9162 | 0.61% |
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% |
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% |
浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |