导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.63% | 0.00% |
| 2024-04-29 | 1.87% | 0.00% |
| 2024-04-26 | 2.03% | 0.00% |
| 2024-04-25 | -0.04% | 0.00% |
| 2024-04-24 | 0.98% | 0.00% |
| 2024-04-23 | -1.06% | 0.00% |
| 2024-04-22 | -0.82% | 0.00% |
| 2024-04-19 | -0.64% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5189 | 2.3477% |
| 中概互联 | 1.0208 | 2.1494% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| HK互联网 | 0.9580 | 1.4995% |
| 易基亚洲 | 1.0300 | 1.1811% |
| 易方达大健康混合 | 1.9067 | 1.0441% |
| 易方达现代服务业混合 | 1.7834 | 1.0415% |
| HK新经济 | 0.8666 | 1.0373% |
| 消费50ETF | 0.9576 | 1.0208% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
