导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 化工50 | 0.6450 | -1.12% |
2024-04-29 | 化工50 | 0.6523 | 2.89% |
2024-04-26 | 化工50 | 0.6340 | 1.57% |
2024-04-25 | 化工50 | 0.6242 | 0.27% |
2024-04-24 | 化工50 | 0.6225 | 0.02% |
2024-04-22 | 化工50 | 0.6358 | -1.24% |
2024-04-19 | 化工50 | 0.6438 | 1.05% |
2024-04-18 | 化工50 | 0.6371 | 0.06% |
2024-04-17 | 化工50 | 0.6367 | 2.00% |
2024-04-16 | 化工50 | 0.6242 | -2.95% |
2024-04-15 | 化工50 | 0.6432 | 1.77% |
2024-04-12 | 化工50 | 0.6320 | -0.96% |
2024-04-11 | 化工50 | 0.6381 | 0.02% |
2024-04-10 | 化工50 | 0.6380 | -0.58% |
2024-04-09 | 化工50 | 0.6417 | 1.25% |
基金名称 | 净值 | 增长率 |
富国精准医疗灵活配置混合A | 2.3614 | 1.14% |
消费50 | 1.1797 | 1.06% |
富国中证消费50ETF联接A | 1.2590 | 1.00% |
富国中证消费50ETF联接C | 1.2385 | 1.00% |
富国沪港深A | 0.9610 | 0.95% |
富国均衡策略混合 | 0.7829 | 0.90% |
富国周期优势混合A | 2.1182 | 0.89% |
富国消费升级混合A | 1.6293 | 0.86% |
富国沪港深行业精选灵活配置混合型发起式A | 1.1032 | 0.85% |
富国优质企业混合A | 0.8187 | 0.84% |
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% |