导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 澳银精华 | 0.9740 | 0.21% |
2024-04-29 | 澳银精华 | 0.9720 | 0.52% |
2024-04-26 | 澳银精华 | 0.9670 | 1.68% |
2024-04-25 | 澳银精华 | 0.9510 | -0.31% |
2024-04-24 | 澳银精华 | 0.9540 | 0.53% |
2024-04-23 | 澳银精华 | 0.9490 | 1.06% |
2024-04-22 | 澳银精华 | 0.9390 | 1.40% |
2024-04-19 | 澳银精华 | 0.9260 | -1.17% |
2024-04-18 | 澳银精华 | 0.9370 | 0.43% |
2024-04-17 | 澳银精华 | 0.9330 | 0.54% |
2024-04-16 | 澳银精华 | 0.9280 | -1.38% |
2024-04-15 | 澳银精华 | 0.9410 | 2.06% |
2024-04-12 | 澳银精华 | 0.9220 | -1.39% |
2024-04-11 | 澳银精华 | 0.9350 | -0.32% |
2024-04-10 | 澳银精华 | 0.9380 | -1.16% |
2024-04-09 | 澳银精华 | 0.9490 | 0.00% |
2024-04-08 | 澳银精华 | 0.9490 | -2.87% |
基金名称 | 净值 | 增长率 |
信澳星奕混合C | 0.8587 | 5.60% |
信澳星奕混合A | 0.8814 | 5.59% |
信澳新能源精选混合 | 1.0919 | 5.33% |
信澳医药健康混合 | 0.8371 | 2.98% |
信澳优势价值混合A | 0.7254 | 2.60% |
信澳优势价值混合C | 0.7114 | 2.60% |
信澳健康中国混合A | 2.1720 | 2.50% |
信澳景气优选混合A | 0.7034 | 2.49% |
信澳景气优选混合C | 0.6902 | 2.48% |
信澳精华配置混合A | 0.9960 | 2.26% |
基金名称 | 净值 | 增长率 |
国联沪港深大消费主题A | 0.6113 | 6.18% |
国联沪港深大消费主题C | 0.6043 | 6.15% |
华安沪港深机会 | 1.1840 | 5.71% |
诺安利鑫灵活配置混合C | 1.5887 | 5.20% |
诺安利鑫灵活配置混合A | 1.6025 | 5.20% |
天弘港股通精选C | 0.8636 | 5.05% |
天弘港股通精选A | 0.8766 | 5.04% |
前海沪港深创新C | 1.4820 | 5.03% |
前海沪港深创新A | 1.5070 | 5.02% |
平安医疗健康混合A | 1.7876 | 4.75% |