导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 上投互联 | 0.6868 | -1.11% |
2024-04-29 | 上投互联 | 0.6945 | 2.16% |
2024-04-26 | 上投互联 | 0.6798 | 3.56% |
2024-04-25 | 上投互联 | 0.6564 | -0.71% |
2024-04-24 | 上投互联 | 0.6611 | 3.31% |
2024-04-23 | 上投互联 | 0.6399 | 0.68% |
2024-04-22 | 上投互联 | 0.6356 | -1.43% |
2024-04-19 | 上投互联 | 0.6448 | -2.11% |
2024-04-18 | 上投互联 | 0.6587 | -0.50% |
2024-04-17 | 上投互联 | 0.6620 | 3.37% |
2024-04-16 | 上投互联 | 0.6404 | -2.91% |
2024-04-15 | 上投互联 | 0.6596 | 0.17% |
2024-04-12 | 上投互联 | 0.6585 | 1.53% |
2024-04-11 | 上投互联 | 0.6486 | 0.57% |
2024-04-10 | 上投互联 | 0.6449 | -2.29% |
2024-04-09 | 上投互联 | 0.6600 | -0.03% |
2024-04-08 | 上投互联 | 0.6602 | -0.15% |
基金名称 | 净值 | 增长率 |
摩根日本精选股票(QDII)A | 1.5754 | 1.80% |
摩根双息平衡混合C | 0.8326 | 0.79% |
摩根双息平衡混合A | 0.8457 | 0.79% |
摩根成长动力混合C | 1.8959 | 0.64% |
摩根研究驱动A | 0.9328 | 0.63% |
摩根研究驱动C | 0.9042 | 0.62% |
摩根安全战略股票C | 1.1585 | 0.53% |
摩根大盘蓝筹股票C | 2.1698 | 0.52% |
摩根大盘蓝筹股票A | 2.2069 | 0.52% |
摩根安全战略股票A | 1.1712 | 0.52% |
基金名称 | 净值 | 增长率 |
嘉实新消费 | 2.5880 | 2.13% |
广发医药精选股票A | 0.9270 | 1.77% |
大成睿裕六月持有股票A | 1.3470 | 1.77% |
大成睿裕六月持有股票C | 1.3158 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
银河康乐股票C | 2.0350 | 1.65% |
南方产业活力 | 1.3747 | 1.63% |