导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | HGS500 | 0.7107 | 0.98% |
2024-04-26 | HGS500 | 0.7038 | 1.68% |
2024-04-25 | HGS500 | 0.6922 | 0.29% |
2024-04-24 | HGS500 | 0.6902 | 1.10% |
2024-04-23 | HGS500 | 0.6827 | 0.31% |
2024-04-22 | HGS500 | 0.6806 | 0.50% |
2024-04-19 | HGS500 | 0.6772 | -0.81% |
2024-04-18 | HGS500 | 0.6827 | 0.44% |
2024-04-17 | HGS500 | 0.6797 | 0.97% |
2024-04-16 | HGS500 | 0.6732 | -1.36% |
2024-04-15 | HGS500 | 0.6825 | 0.93% |
2024-04-12 | HGS500 | 0.6762 | -1.21% |
2024-04-11 | HGS500 | 0.6845 | -0.12% |
2024-04-10 | HGS500 | 0.6853 | 0.09% |
2024-04-09 | HGS500 | 0.6847 | 0.20% |
基金名称 | 净值 | 增长率 |
电池50ETF | 0.5596 | 4.97% |
汇添富中证电池主题ETF发起式联接C | 0.4791 | 4.70% |
汇添富中证电池主题ETF发起式联接A | 0.4823 | 4.69% |
电动车 | 0.6134 | 3.93% |
汇添富华证专精特新100指数发起式C | 0.7432 | 3.84% |
汇添富华证专精特新100指数发起式A | 0.7447 | 3.83% |
汇添富民营新动力 | 1.3110 | 3.80% |
芯片基金 | 0.5131 | 3.61% |
新能源车 | 1.5504 | 3.60% |
新能车C | 1.5258 | 3.60% |
基金名称 | 净值 | 增长率 |
天弘中证光伏C | 0.6869 | 3.31% |
富国价值创造混合A | 0.7116 | 1.14% |
长安鑫盈混合C | 1.3120 | 0.98% |
添富优势 | 2.3048 | 0.63% |
中概互联网LOF | 0.9872 | 3.10% |
工银MSCI | 0.7786 | 0.19% |
中银证券安瑞6个月持有债券A | 0.9512 | 0.12% |
中银证券安瑞6个月持有债券C | 0.9458 | 0.11% |
鹏华永瑞一年封闭式债券A | 1.0236 | 0.06% |
鹏华永瑞一年封闭式债券C | 1.0216 | 0.06% |