导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 中国A50 | 0.7655 | 1.73% |
2024-04-30 | 中国A50 | 0.7525 | -0.52% |
2024-04-29 | 中国A50 | 0.7564 | 0.99% |
2024-04-26 | 中国A50 | 0.7490 | 2.00% |
2024-04-25 | 中国A50 | 0.7343 | 0.48% |
2024-04-24 | 中国A50 | 0.7308 | 0.72% |
2024-04-23 | 中国A50 | 0.7256 | -0.49% |
2024-04-22 | 中国A50 | 0.7292 | -0.27% |
2024-04-19 | 中国A50 | 0.7312 | -0.98% |
2024-04-18 | 中国A50 | 0.7384 | 0.37% |
2024-04-17 | 中国A50 | 0.7357 | 1.02% |
2024-04-16 | 中国A50 | 0.7283 | -0.84% |
2024-04-15 | 中国A50 | 0.7345 | 2.06% |
2024-04-12 | 中国A50 | 0.7197 | -0.54% |
2024-04-11 | 中国A50 | 0.7236 | -0.19% |
2024-04-10 | 中国A50 | 0.7250 | -0.51% |
2024-04-09 | 中国A50 | 0.7287 | -0.25% |
基金名称 | 净值 | 增长率 |
易方达鑫转招利混合A | 1.5285 | 0.52% |
易方达鑫转招利混合C | 1.5059 | 0.52% |
易方达瑞恒混合 | 2.6510 | 0.42% |
易方达裕鑫债A | 1.3704 | 0.29% |
易方达裕鑫债C | 1.3661 | 0.29% |
易方达瑞财I | 1.0850 | 0.28% |
易方达瑞财E | 1.0810 | 0.28% |
易方达裕如混合A | 1.2970 | 0.23% |
易方达中债7-10年A | 1.2659 | 0.21% |
易方达丰华债券A | 1.2916 | 0.19% |
基金名称 | 净值 | 增长率 |
国泰国证房地产行业指数C | 0.6056 | 1.59% |
房地产LOF | 0.6096 | 1.58% |
汇添富中证细分化工产业主题指数增强发起A | 0.8279 | 0.82% |
汇添富中证细分化工产业主题指数增强发起C | 0.8236 | 0.82% |
广发国证2000ETF联接A | 1.1252 | 0.62% |
广发国证2000ETF联接C | 1.1168 | 0.61% |
汇添富中证1000指数增强A | 0.9394 | 0.51% |
汇添富中证1000指数增强C | 0.9370 | 0.51% |
国泰中证新材料主题ETF发起联接C | 0.5855 | 0.50% |
国泰中证新材料主题ETF发起联接A | 0.5892 | 0.49% |