导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 汇丰消费 | 0.7497 | 0.82% |
2024-04-26 | 汇丰消费 | 0.7436 | 0.88% |
2024-04-25 | 汇丰消费 | 0.7371 | -0.26% |
2024-04-24 | 汇丰消费 | 0.7390 | -0.31% |
基金名称 | 净值 | 增长率 |
汇丰消费 | 0.7554 | 0.76% |
汇丰晋信龙头优势混合A | 0.9045 | 0.74% |
汇丰晋信龙头优势混合C | 0.8974 | 0.74% |
汇丰晋信中小盘股票A | 0.8086 | 0.09% |
汇丰晋信中小盘股票C | 0.7849 | 0.09% |
汇丰晋信2016周期混合A | 1.1891 | 0.09% |
汇丰晋信丰盈债券A | 1.0481 | 0.08% |
汇丰晋信丰盈债券C | 1.0428 | 0.08% |
汇丰晋信慧盈混合 | 0.9707 | 0.07% |
汇丰晋信慧嘉债券A | 1.0228 | 0.04% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
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% |
家电ETF | 1.0754 | 2.22% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
东海科技动力A | 1.2684 | 1.88% |
大成睿鑫股票A | 1.1674 | 1.60% |