导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | AI50 | 0.5830 | -0.66% |
2024-04-29 | AI50 | 0.5869 | 1.54% |
2024-04-26 | AI50 | 0.5780 | 4.43% |
2024-04-24 | AI50 | 0.5592 | 3.81% |
2024-04-23 | AI50 | 0.5387 | 1.05% |
2024-04-22 | AI50 | 0.5331 | 0.99% |
2024-04-18 | AI50 | 0.5420 | -0.70% |
2024-04-17 | AI50 | 0.5458 | 2.67% |
2024-04-16 | AI50 | 0.5316 | -2.58% |
2024-04-15 | AI50 | 0.5457 | -0.24% |
2024-04-12 | AI50 | 0.5470 | -0.02% |
2024-04-11 | AI50 | 0.5471 | 0.90% |
2024-04-10 | AI50 | 0.5422 | -0.95% |
2024-04-09 | AI50 | 0.5474 | 0.42% |
基金名称 | 净值 | 增长率 |
消费增强 | 1.1942 | 0.72% |
方正富邦信泓混合A | 0.5992 | 0.39% |
方正富邦稳惠3个月定开债券 | 1.0122 | 0.22% |
方正富邦惠利纯债A | 1.0243 | 0.18% |
方正富邦丰利债券A | 1.0356 | 0.17% |
方正富邦丰利债券C | 1.0799 | 0.17% |
方正富邦稳泓3个月定开债券 | 1.0216 | 0.17% |
方正富邦惠利纯债C | 1.0333 | 0.16% |
方正富邦睿利纯债A | 1.1789 | 0.12% |
方正富邦睿利纯债C | 1.1653 | 0.12% |
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% |